Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

5262.TWO

BUYREMOVE

Gigastone Corporation · Technology · Taiwan · $86M · Avg Vol: $477K/d

67
StockRank
Q
51
V
51
M
52
P/E (TTM)
34.0x
ROE
15.1%
D/E
1.0x
Dividend %
1.5%
AI CONVICTION THESIS

Gigastone is a small-cap consumer electronics accessory maker with no durable economic moat, low pricing power, and high exposure to cyclical consumer spending.

COMPANY DESCRIPTION

Gigastone Corporation designs, manufactures, and markets flash memory products, mobile accessories, and smart home devices globally. The company maintains a strong market presence through established distribution channels with major global retailers like Costco and Amazon. Its competitive position is sustained by rapid product development cycles and a vertically integrated supply chain for memory packaging and testing.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue48M72M82M66M11.3%
EPS0.020.040.140.1790.6%
Shares51M51M51M51M-0.0%
Debt13M17M21M27M26.7%
Equity16M23M31M28M20.6%
Op CF1M-332,8984M7M77.5%
Inv CF-560,204-2M-5M-4M
Fin CF318,8474M1M2M
Loading...
PRICE (1M)-7.6%
1.461.571.671.781.88May 5May 26Jun 15
SMA 50SMA 200
Close
$1.46
RSI (14)
23.4
52W High
$2.13
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
9.8%61.8
ROE
15.1%74.7
GP/Assets
54.0%89.6
Op. Margin
20.1%82.9
FCF/Assets
-23.2%4.7
Piotroski
18.9
Int. Cover
5.4x41.6
D/E Ratio
1.05x12.7
Current Ratio
1.76x42.3
Value
51
P/E (TTM)
34.0x50.5
EV/EBITDA
14.1x51.4
P/FCF
N/A
P/B
2.5x59.5
P/S
1.1x78.3
Div Yield
1.5%59.1
Momentum
52
52W High %
69%39.7
RS 6M
-24%42.1
SMA 50/200
1.29x77.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
516%94.9

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 5262.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
5262.TWOGigastone Corporation(you)$86M67BUY
3527.TWOMacroblock, Inc.$81M75BUY
6642.TWOFuzetec Technology Co., Ltd.$108M60HOLD
6716.TWOPADAUK Technology Company Limited$103M82STRONG BUY
3588.TWLeadtrend Technology Corporation$122M53HOLD
3530.TWSilicon Optronics, Inc.$166M76BUY
6233.TWOProlific Technology Inc.$63M51HOLD
3257.TWChampion Microelectronic Corporation$174M57HOLD
3094.TWDavicom Semiconductor, Inc.$90M42HOLD
3169.TWOASIX Electronics Corporation$239M73BUY

Peer medians: ROE 7.4% · P/E 34.5x · Gross margin 24.0%

Gigastone Corporation (5262.TWO) — Stock Score Summary

Gigastone Corporation (5262.TWO) has a MoatMap StockRank of 67/100 based on Quality (51/100), Value (51/100), and Momentum (52/100) factor scores. The current signal is BUY. Gigastone is a small-cap consumer electronics accessory maker with no durable economic moat, low pricing power, and high exposure to cyclical consumer spending.

Gigastone Corporation designs, manufactures, and markets flash memory products, mobile accessories, and smart home devices globally. The company maintains a strong market presence through established distribution channels with major global retailers like Costco and Amazon. Its competitive position is sustained by rapid product development cycles and a vertically integrated supply chain for memory packaging and testing.

Key Financial Metrics

Price$1.46
Market Cap$86M
P/E (TTM)33.96
Price/Book2.45
Return on Equity15.1%
Return on Invested Capital9.8%
Debt/Equity104.80
Gross Margin49.6%
Operating Margin20.1%
Revenue Growth28.6%
Dividend Yield1.5%
Free Cash Flow$-477K

Gigastone Corporation operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Gigastone Corporation’s (5262.TWO) StockRank?
MoatMap’s StockRank for Gigastone Corporation (5262.TWO) is 67/100, with a Buy signal. It is a composite of Quality (51), Value (51), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Gigastone Corporation have an economic moat?
Gigastone Corporation (5262.TWO) has a Quality factor score of 51/100. 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 Gigastone Corporation a buy, hold, or sell?
MoatMap’s current signal for Gigastone Corporation (5262.TWO) is Buy, based on a StockRank of 67/100. 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 Gigastone Corporation in?
Gigastone Corporation (5262.TWO) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).