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3438.TWO

HOLDREMOVE

Advanced Analog Technology, Inc. · Technology · Taiwan · $107M · Avg Vol: $2M/d

38
StockRank
Q
53
V
31
M
45
P/E (TTM)
68.8x
ROE
1.8%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Advanced Analog Technology designs legacy analog integrated circuits. It lacks the scale, advanced packaging capabilities, and proprietary moats of leading-edge semiconductor firms.

COMPANY DESCRIPTION

Advanced Analog Technology, Inc. designs and markets analog and mixed-signal integrated circuits, specializing in power management ICs (PMICs) for flat-panel displays. The company's competitive advantage is rooted in its deep technical integration with leading global display panel manufacturers, securing high-volume design wins. It operates as a prominent fabless semiconductor player in the display and consumer electronics supply chains.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue33M28M31M32M-0.8%
EPS0.160.070.000.05-33.5%
Shares47M47M47M47M0.0%
Debt33,13734,82622,87710,738-31.3%
Equity46M60M67M68M14.3%
Op CF2M7M7M2M8.1%
Inv CF-2M-3M-451,1393M
Fin CF-8M-2M-764,282-2M
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PRICE (1M)+11.3%
1.952.092.232.382.52May 5May 26Jun 15
SMA 50SMA 200
Close
$2.17
RSI (14)
48.7
52W High
$2.56
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
2.1%30.7
ROE
1.8%31.3
GP/Assets
13.5%32.7
Op. Margin
-0.6%26.0
FCF/Assets
0.7%43.2
Piotroski
79.6
Int. Cover
50.0x87.6
D/E Ratio
0.00x99.9
Current Ratio
6.28x91.7
Value
31
P/E (TTM)
68.8x28.5
EV/EBITDA
67.1x13.0
P/FCF
6330.1x11.0
P/B
1.3x81.6
P/S
3.4x48.8
Div Yield
N/A
Momentum
45
52W High %
85%70.0
RS 6M
-34%32.4
SMA 50/200
1.18x67.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-28%18.8

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3438.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
3438.TWOAdvanced Analog Technology, Inc.(you)$107M38HOLD
3437.TWAdvanced Optoelectronic Technology Inc.$110M31SELL
3094.TWDavicom Semiconductor, Inc.$90M42HOLD
3346.TWLaster Tech Co., Ltd.$82M34SELL
6786.TWOiSTART-TEK INC.$89M31SELL
6168.TWHarvatek Corporation$183M37HOLD
6129.TWOPrinceton Technology Corporation$96M27SELL
3588.TWLeadtrend Technology Corporation$122M53HOLD
6695.TWiCatch Technology, Inc.$179M30SELL
3339.TWOTekcore Co., Ltd$97M19STRONG SELL

Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%

Advanced Analog Technology, Inc. (3438.TWO) — Stock Score Summary

Advanced Analog Technology, Inc. (3438.TWO) has a MoatMap StockRank of 38/100 based on Quality (53/100), Value (31/100), and Momentum (45/100) factor scores. The current signal is HOLD. Advanced Analog Technology designs legacy analog integrated circuits. It lacks the scale, advanced packaging capabilities, and proprietary moats of leading-edge semiconductor firms.

Advanced Analog Technology, Inc. designs and markets analog and mixed-signal integrated circuits, specializing in power management ICs (PMICs) for flat-panel displays. The company's competitive advantage is rooted in its deep technical integration with leading global display panel manufacturers, securing high-volume design wins. It operates as a prominent fabless semiconductor player in the display and consumer electronics supply chains.

Key Financial Metrics

Price$2.17
Market Cap$107M
P/E (TTM)68.79
Price/Book1.29
Return on Equity1.8%
Return on Invested Capital2.1%
Debt/Equity0.01
Gross Margin34.8%
Operating Margin-0.6%
Revenue Growth-23.1%
Free Cash Flow$17K

Advanced Analog Technology, Inc. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Advanced Analog Technology, Inc.’s (3438.TWO) StockRank?
MoatMap’s StockRank for Advanced Analog Technology, Inc. (3438.TWO) is 38/100, with a Hold signal. It is a composite of Quality (53), Value (31), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Advanced Analog Technology, Inc. have an economic moat?
Advanced Analog Technology, Inc. (3438.TWO) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Advanced Analog Technology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Advanced Analog Technology, Inc. (3438.TWO) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Advanced Analog Technology, Inc. in?
Advanced Analog Technology, Inc. (3438.TWO) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).