servers & ODM · Industry Index 8 (rank #164) · $57.50 (-1.00%) · mkt cap $6.5B
ⓘ Data freshness
price: as of 2026-10-08 index: as of 2026-10-08 fundamentals: latest filing 2026-06-30 Reports quarterly (financials via Yahoo Finance; not SEC-registered)
Inventec is a Taiwanese ODM and one of the largest NVIDIA GPU-server manufacturers, building GB200 NVL72/NVL36 AI server systems for cloud customers.
Industry exposure 0.6 (AI servers are a major segment, with Inventec among the largest NVIDIA GPU-server ODMs, alongside its notebook business.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
24%
Bearish
Conviction 24
▼Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.45, confidence 0.52 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 6.9 (falling -8.4 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
1%
Low-confidence · Neutral
Conviction 1
▲Growth trend— Revenue 33% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▼Price momentum— Technical downtrend across short+medium horizon(s) — vote -0.45, confidence 0.52 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 6.9 (falling -8.4 over window) — structural headwind.[index] · derived internally
Long (~6 months)
7%
Low-confidence · Neutral
Conviction 7
▲Growth trend— Revenue 33% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▼Structural— Industry Index 6.9 (falling -8.4 over window) — structural headwind.[index] · derived internally
NVIDIA — supplier · 22% dependency editorial estimate · Inventec is a top NVIDIA GPU-server ODM, estimated by Morgan Stanley at about 22% of NVIDIA's 2023 GPU-server shipments, building GB200 NVL72/NVL36 systems. source: english.cw.com.tw
Unusual options activity needs a US-listed instrument; this company has none.
InventecShort · ~2 weeksas of 2026-10-05Bearish
Price momentum led a bearish call; the other agents split, so conviction reflects the disagreement.
Industry Index 6.9 (falling -8.4 over window) — structural headwind.
−0.286
dissents
▸
Industry Index falling -8.4 [no link]−0.20932%
Industry Index level 6.9 [no link]−0.07712%
2 item(s) · sums to -0.286
📰
News Abstained
no recent news
—
no vote
⚖️
Options positioning Abstained
no liquid options snapshot
—
no vote
📈
Growth Abstained
Fundamentals inform the ~3-month call, not a 2-week move.
—
no vote
🏦
Smart money Abstained
13F filings move too slowly for a 2-week call.
—
no vote
🏰
Moat Abstained
The moat prior is a ~6-month structural view, not a 2-week move.
—
no vote
Consensus · did they agree?
Most voters leaned one way; price momentum dissented. Directional agreement 0.50.
The gate · score → conviction → verdict
Raw score
−0.603
×
Agree·cover·strength
0.50
→
Conviction
0.24
A clear bearish score; conviction 0.24 reflects how strongly the agents agree. Conviction is confidence, not a probability of the move.
as of 2026-10-05 · config sig-v4-2026-07-26
Signal history
No moat profile yet. The durable competitive advantage — moat, leadership, and pricing power — is curated for flagship names first; Inventec isn't covered yet. Nothing here is fabricated in its absence.
Signal contribution
The moat prior — a subjective, non-backtested editorial input — only nudges the long (~6-month) horizon, and it isn't scoring Inventec yet (no long-horizon signal has been computed for this name). Nothing here is fabricated in its absence.
What you're looking at
These charts plot Inventec's reported income statement, cash flow, and balance sheet from its SEC filings through 2026-06-30. Every figure is as-filed XBRL — none of it is an estimate.
Over the reported window, revenue grew 25% to $22.1B (FY2022→FY2025); net income at $278.3M in FY2025.
Analyst consensus — third-party estimates from Yahoo Finance, as of 2026-10-06. Not SEC filings and not a TradingPilot forecast. source: finance.yahoo.com
Period
EPS (est.)
Revenue (est.)
YoY
Q/E Sep 2026
TWD 0.91 (TWD 0.69–TWD 1.23) · 8
TWD 263.2B (TWD 235.7B–TWD 285.3B) · 7
+49%
FY 2026
TWD 3.62 (TWD 3.16–TWD 4.01) · 6
TWD 1010.6B (TWD 977.9B–TWD 1053.4B) · 7
+46%
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Our model leans Low-confidence · Neutral on the stock over the medium horizon — a market-direction call, not an earnings forecast. See the Signal tab.
Income statement
Cash flow & liquidity
Balance sheet
Some recent figures are from Yahoo Finance where the latest SEC filing hasn’t posted yet — FX-converted to USD and reconciled against SEC-filed periods.
Passive index filers are not gurus. Their 13F changes are index flows, and they are excluded from TradingPilot’s smart-money signal.
Quant caveat. A quant filer’s 13F (e.g. Renaissance) is a long-only quarter-end snapshot and does NOT reflect its actual high-turnover, short-horizon strategy.
Guru pages and holdings never feed a signal (weightless).
No tagged news yet.
Impact = company-prominence tier (High/Medium auto-assigned by graph centrality/size; Low only on curated minor events), not a magnitude forecast.
