6684.TWO
SinkerAlgoltek, Inc. · Technology · Taiwan · $63M cap · $76K/day traded
TWD 40.65 -1.0% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Algoltek, Inc. (6684.TWO) is 24/100, ranked against 25,000+ stocks in 38 markets (Quality 33, Value 34, Momentum 42, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ALGOLTEK, INC.
Read
Algoltek, Inc. is a fabless semiconductor company specializing in high-speed interface ICs, video converters, and USB Type-C controller solutions. The company's competitive moat is built on its advanced mixed-signal design capabilities, enabling high-definition video and audio transmission across diverse display standards. Algoltek serves as a key niche supplier to the global PC, mobile accessory, and consumer electronics markets.
FINANCIAL SUMMARY (TWD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 415.3M | 358.4M | 374.5M | 317.0M | -8.6% | 312.1M |
| EPS (TWD) | 5.99 | 0.28 | -6.38 | -4.24 | 1.57 | -28.4% | -2.05 |
| Shares | — | 27.0M | 44.7M | 44.6M | 44.6M | +65.0% | 44.6M |
| Debt | — | 25.9M | 79.1M | 63.7M | 45.3M | 20.6% | 36.4M |
| Equity | — | 624.6M | 1.8B | 1.6B | 1.6B | 37.1% | — |
| Op CF | — | -28.3M | -86.2M | -38.8M | 31.7M | — | -5.8M |
| Inv CF | — | -111.5M | 282.0M | -50.2M | -116.5M | — | — |
| Fin CF | — | -36.8M | -37.3M | 46.1M | -13.5M | — | — |
Made a new 52-week low 4 trading days ago, 39% below its 52-week high. The fall has not stopped yet.
Swung more than 59% of stocks we rank over the past year (volatility 47% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6684.TWO are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 6684.TWO | Algoltek, Inc.(you) | $63M | 24 |
| 6735.TWO | AMIDA Technology, Inc. | $82M | 26 |
| 3467.TWO | Forcera Materials Co., Ltd. | $59M | 34 |
| 3041.TW | ALi Corporation | $101M | 15 |
| 6425.TWO | Easy Field Corporation | $114M | 32 |
| 6787.TWO | Kingray Technology Co., Ltd. | $56M | 1 |
| 6658.TW | SynPower Co., Ltd. | $224M | 29 |
| 6682.TWO | Hua Hsu Advanced Technology Co., Ltd. | $147M | 7 |
| 2369.TW | Lingsen Precision Industries, Ltd. | $331M | 22 |
| 6877.TWO | Hye Technology Co.,Ltd | $215M | 13 |
Peer medians: ROE 10.7% · P/E 19.7x · Gross margin 25.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.