What is MEMSCAP, S.A.'s (MEMS.PA) StockRank?

MoatMap's StockRank for MEMSCAP, S.A. (MEMS.PA) is 58/100, with a Hold signal. This is a composite score combining Quality (50), Value (46), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does MEMSCAP, S.A. have an economic moat?

MEMSCAP, S.A. (MEMS.PA) has a Quality factor score of 50/100. 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 financial characteristics of a moated business.

Is MEMSCAP, S.A. a buy, hold, or sell?

MoatMap's current signal for MEMSCAP, S.A. (MEMS.PA) is Hold, based on a StockRank of 58/100. 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 MEMSCAP, S.A. in?

MEMSCAP, S.A. (MEMS.PA) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (France).

Company Deep Dive

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MEMS.PA

HOLD

MEMSCAP, S.A. · Technology · France · $52M · Avg Vol: $145K/d

StockRank

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P/E (TTM)

38.9x

ROE

4.8%

D/E

0.2x

Dividend %

1.4%

COMPANY DESCRIPTION

MEMSCAP, S.A. designs, manufactures, and markets Micro-Electro-Mechanical Systems (MEMS) products, specializing in high-precision pressure sensors for the aerospace, medical, and optical communications industries. The company's competitive moat is built on its proprietary manufacturing processes and intellectual property, which enable the production of highly reliable sensors capable of operating in extreme environments. It is a leading niche player with a strong reputation for high-performance avionics sensors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	10.6M	16.0M	14.4M	13.7M	8.7%	13.9M	15.3M	17.2M	12.2%
EPS	0.16	0.33	0.20	0.13	-5.5%	0.14	—	—	—
Shares	7.5M	7.5M	7.6M	7.6M	+1.9%	7.6M	—	—	—
Debt	6.0M	6.5M	5.7M	5.1M	-5.4%	5.1M	—	—	—
Equity	17.8M	20.1M	20.8M	21.7M	6.9%	—	—	—	—
Op CF	0.1M	2.0M	0.6M	1.5M	138.5%	1.5M	—	—	—
Inv CF	1.5M	-0.6M	-0.2M	-0.2M	—	—	—	—	—
Fin CF	-0.8M	-0.7M	-1.4M	-0.8M	—	—	—	—	—

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PRICE (1Y)-19.3%

SMA 50SMA 200

$5.30

RSI (14)

46.6

52W High

$7.43

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.6%41.5

ROE

4.8%42.1

GP/Assets

19.1%49.6

Op. Margin

5.3%45.8

FCF/Assets

3.7%53.9

Piotroski

659.3

Int. Cover

7.1x41.8

D/E Ratio

0.24x47.6

Current Ratio

4.96x87.5

Value

P/E (TTM)

38.9x42.1

EV/EBITDA

29.5x33.0

P/FCF

46.6x43.6

P/B

1.9x69.3

P/S

2.9x50.5

Div Yield

1.4%47.8

Momentum

52W High %

71%65.3

RS 6M

11%73.2

SMA 50/200

1.16x64.4

EPS Rev 4W

-2.5%13.9

EPS Rev 12W

—N/A

EPS Improve

+317%87.3

Q Growth

-61%8.8

FUNDAMENTALS

Market Cap

$52M

P/E (Forward)

9.3x

Gross Margin

40.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
MEMS.PA	MEMSCAP, S.A.(you)	$52M	58	HOLD
ALRIB.PA	Riber S.A.	$271M	81	STRONG BUY
GUI.PA	Guillemot Corporation S.A.	$71M	60	HOLD
SOI.PA	Soitec SA	$4.7B	31	SELL
EKI.PA	EKINOPS S.A.	$85M	48	HOLD
ALLDL.PA	Groupe LDLC société anonyme	$83M	45	HOLD
ALMDG.PA	MGI Digital Technology Société Anonyme	$75M	73	BUY
ALCLA.PA	CLARANOVA	$55M	21	SELL
ATEME.PA	ATEME SA	$162M	77	BUY
ALSTW.PA	Streamwide S.A.	$243M	71	BUY

Peer medians: ROE 8.6% · P/E 17.5x · Gross margin 48.8%

Price	$5.30
Market Cap	$52M
P/E (TTM)	38.92
P/E (Forward)	9.34
Price/Book	1.86
Return on Equity	4.8%
Return on Invested Capital	4.6%
Debt/Equity	0.24x
Gross Margin	40.7%
Operating Margin	5.3%
Revenue Growth	6.2%
Dividend Yield	1.4%
Free Cash Flow	$1M