IMOS
ChipMOSBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 71.4 / Value 55.3 / Sentiment 59.3
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +62.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
71
Value
55
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $48.28
Why
Momentum71 · Δ7d +62.0
Value55 · Δ7d -1.1
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendImproving
Δ7d
+62.0
Δ21d
+34.2
Value
55
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 71.4 / Value 55.3 / Sentiment 59.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.4B
Beta
0.87
Shares Out
687.25M
P/E (TTM)
155.9
P/S (TTM)
1.49
P/FCF (TTM) · Derived
-46.77
Rev YoY
+1.2%
EPS YoY
+21.2%
Gross Margin
+9.5%
Op Margin
+2.7%
Net Debt
-$5.58M
Current Ratio
2.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology