XFABF
+0.0 · +0.00%
USD · PINK

X-FAB Silicon Foundries SE(XFABF) Stock Analysis | Technology

USD --+0.00%
Reward43Moderate
Risk64Medium-High
75%Data
Thin 3% profit margin · Revenue growing 18% YoY
Capital Destroyer
Market Cap:736.30M
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
64
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XFABF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XFABF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is X-FAB Silicon Foundries SE?

X-FAB Silicon Foundries SE develops, produces, and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon carbide products for automotive, medical, industrial, communication, and consumer sectors in the Europe, the United States, Asia, and internationally.

XFABF · Verdict

Moderate reward · elevated risk

XFABF has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

XFABF · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability26/100

    3% net margin · 3% ROE

  • Balance sheet27/100

    Interest covered 1.6×

  • Volatility35/100

    Below average

  • Growth40/100

    Rev +7.0% CAGR · earnings -15.8%

Model-based scoring. For information only — not financial advice.

What is X-FAB Silicon Foundries SE?

X-FAB Silicon Foundries SE develops, produces, and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon carbide products for automotive, medical, industrial, communication, and consumer sectors in the Europe, the United States, Asia, and internationally. The company offers gas and flow sensors; image sensors; inertial sensors; photodiodes; pressure sensors; and temperature sensors. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 736.30M, and a P/E ratio of 24.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap736.30M
P/E Ratio24.3478
Dividend YieldN/A
Beta1.497
Insider Activity
12M windowNo data
No insider activity data available for this ticker.