NasdaqGS · Stocky rates: Avoid

ChipMOS TECHNOLOGIES INC. (IMOS)

$51.02 ▼ -2.67% as of 5 Aug, 20:33
32
/ 100
Avoid

What Stocky thinks

Avoid. IMOS scores poorly on both growth (35.5) and value (37) metrics, indicating weak operational momentum and no compelling valuation anchor. Leadership alignment at 59/100 lacks the founder-CEO conviction or insider buying patterns needed to offset deteriorating fundamentals, while the Vulnerable profile suggests exposure to sector headwinds or margin compression without adequate competitive moats.

Compounder Score
37/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
37/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ChipMOS TECHNOLOGIES INC.:

32
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 32/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

ChipMOS TECHNOLOGIES INC. (IMOS) — frequently asked

Is ChipMOS TECHNOLOGIES INC. (IMOS) a good investment right now?

Stocky rates ChipMOS TECHNOLOGIES INC. (IMOS) at 32/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. IMOS scores poorly on both growth (35.5) and value (37) metrics, indicating weak operational momentum and no compelling valuation anchor. Leadership alignment at 59/100 lacks the founder-CEO conviction or insider buying patterns need

What is IMOS's Stocky Verdict?

IMOS's current Stocky Verdict is 32/100, placing it in the "Avoid" band. This composite combines a 37/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does ChipMOS TECHNOLOGIES INC. have a competitive moat?

Stocky hasn't finalised a Moat Score for ChipMOS TECHNOLOGIES INC. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ChipMOS TECHNOLOGIES INC.'s leadership aligned with shareholders?

ChipMOS TECHNOLOGIES INC. scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IMOS?

ChipMOS TECHNOLOGIES INC.'s Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ChipMOS TECHNOLOGIES INC..

This is just the surface. See the whole picture on ChipMOS TECHNOLOGIES INC..

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  • Every analyst covering IMOS — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for IMOS.
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  • Portfolio fit check — how IMOS changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
32
/ 100 · Avoid

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