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6526.TW

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Airoha Technology Corp. · Technology · Taiwan · $3.5B · Avg Vol: $39M/d

63
StockRank
Q
67
V
33
M
52
P/E (TTM)
37.9x
ROE
14.3%
D/E
Dividend %
AI CONVICTION THESIS

Airoha Technology is a fabless IC designer specializing in wireless communications. While a decent quality business, it does not address the advanced packaging bottleneck and is highly exposed to consumer electronics cycles.

COMPANY DESCRIPTION

Airoha Technology Corp. designs fabless semiconductors, specializing in wireless communications, Bluetooth audio, and broadband access chips. Backed by parent company MediaTek, it leverages massive R&D resources to dominate the global Bluetooth earbud and PON broadband chip markets. The company is a high-growth market leader in short-range wireless and broadband communication IC designs.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue598M433M609M667M3.7%
EPS0.680.630.210.51-9.0%
Shares146M166M168M168M+15.1%
Debt121M5M8M7M-61.1%
Equity276M524M591M616M30.7%
Op CF84M123M162M131M16.1%
Inv CF-56M-43M-49M-41M
Fin CF-72M95M-26M-69M
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PRICE (1M)+9.9%
18.9920.2421.4922.7423.99May 5May 26Jun 15
SMA 50SMA 200
Close
$20.87
RSI (14)
42.5
52W High
$25.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
14.6%76.3
ROE
14.3%73.0
GP/Assets
39.3%80.7
Op. Margin
15.0%73.8
FCF/Assets
4.1%58.6
Piotroski
79.6
Int. Cover
50.0x87.6
D/E Ratio
N/A
Current Ratio
2.50x63.2
Value
33
P/E (TTM)
37.9x47.0
EV/EBITDA
24.9x35.1
P/FCF
2981.9x21.2
P/B
5.4x30.2
P/S
5.2x35.7
Div Yield
N/A
Momentum
52
52W High %
83%66.7
RS 6M
-23%43.4
SMA 50/200
1.19x68.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+62%40.5
Q Growth
2%35.3

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
23.4x
Gross Margin
52.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6526.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6526.TWAiroha Technology Corp.(you)$3.5B63HOLD
4979.TWOLuxNet Corporation$2.8B59HOLD
6789.TWVisEra Technologies Company Ltd.$5.3B62HOLD
3374.TWOXintec Inc.$2.2B64HOLD
4919.TWNuvoton Technology Corporation$2.6B57HOLD
6548.TWOChang Wah Technology Co., Ltd.$2.0B66BUY
IMOSChipMOS TECHNOLOGIES INC.$2.3B54HOLD
5269.TWASMedia Technology Inc.$3.5B82STRONG BUY
3680.TWOGudeng Precision Industrial Co., Ltd.$1.7B58HOLD
HIMXHimax Technologies, Inc.$3.6B42HOLD

Peer medians: ROE 7.4% · P/E 34.1x · Gross margin 24.0%

Airoha Technology Corp. (6526.TW) — Stock Score Summary

Airoha Technology Corp. (6526.TW) has a MoatMap StockRank of 63/100 based on Quality (67/100), Value (33/100), and Momentum (52/100) factor scores. The current signal is HOLD. Airoha Technology is a fabless IC designer specializing in wireless communications. While a decent quality business, it does not address the advanced packaging bottleneck and is highly exposed to consumer electronics cycles.

Airoha Technology Corp. designs fabless semiconductors, specializing in wireless communications, Bluetooth audio, and broadband access chips. Backed by parent company MediaTek, it leverages massive R&D resources to dominate the global Bluetooth earbud and PON broadband chip markets. The company is a high-growth market leader in short-range wireless and broadband communication IC designs.

Key Financial Metrics

Price$20.87
Market Cap$3.5B
P/E (TTM)37.91
P/E (Forward)23.37
Price/Book5.41
Return on Equity14.3%
Return on Invested Capital14.6%
Gross Margin52.2%
Operating Margin15.0%
Revenue Growth4.5%
Free Cash Flow$1M

Airoha Technology Corp. operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Airoha Technology Corp.’s (6526.TW) StockRank?
MoatMap’s StockRank for Airoha Technology Corp. (6526.TW) is 63/100, with a Hold signal. It is a composite of Quality (67), Value (33), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Airoha Technology Corp. have an economic moat?
Airoha Technology Corp. (6526.TW) has a Quality factor score of 67/100. 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 Airoha Technology Corp. a buy, hold, or sell?
MoatMap’s current signal for Airoha Technology Corp. (6526.TW) is Hold, based on a StockRank of 63/100. 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 Airoha Technology Corp. in?
Airoha Technology Corp. (6526.TW) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).