servers & ODM · Industry Index 9 (rank #138) · $80.90 (+0.70%) · mkt cap $3.7B
ⓘ Data freshness
price: as of 2026-10-07 index: as of 2026-10-07 fundamentals: latest filing 2026-06-30 Reports quarterly (financials via Yahoo Finance; not SEC-registered)
MiTAC Holdings, through MiTAC Computing (TYAN) and the acquired Intel Data Center Solutions Group, builds x86 and NVIDIA-accelerated AI servers and racks.
Industry exposure 0.6 (The company is server- and data-center-focused, with AI and cloud servers central to MiTAC Computing after absorbing Intel's DSG.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
15%
Low-confidence · Neutral
Conviction 15
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.21, confidence 0.19 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 8.3 (falling -9.1 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
0%
Low-confidence · Neutral
Conviction 0
▲Growth trend— Revenue 41% YoY (decelerating), net margin contracting.[filing: revenue 2026Q2 vs 2025Q2]
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.21, confidence 0.19 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 8.3 (falling -9.1 over window) — structural headwind.[index] · derived internally
Long (~6 months)
8%
Low-confidence · Neutral
Conviction 8
▲Growth trend— Revenue 41% YoY (decelerating), net margin contracting.[filing: revenue 2026Q2 vs 2025Q2]
▼Structural— Industry Index 8.3 (falling -9.1 over window) — structural headwind.[index] · derived internally
Intel — partner · Intel sold its Data Center Solutions Group server business to long-time ODM partner MiTAC, which now builds and markets servers based on Intel designs. source: datacenterfrontier.com
NVIDIA — supplier · MiTAC Computing builds NVIDIA-accelerated AI servers and liquid-cooled GPU racks. source: mitac.com
Unusual options activity needs a US-listed instrument; this company has none.
MiTAC HoldingsShort · ~2 weeksas of 2026-10-05Neutral
Structural set the tone, but the swarm won’t commit — a negative tilt with weak agreement, so the call is Neutral.
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; structural dissented. Directional agreement 0.34.
The gate · score → conviction → verdict
Raw score
−0.419
×
Agree·cover·strength
0.34
→
Conviction
0.15
A clear neutral score; conviction 0.15 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; MiTAC Holdings 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 MiTAC Holdings 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 MiTAC Holdings'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 117% to $3.4B (FY2022→FY2025); gross margin moved 8% → 11%; net income at $218.9M 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 1.68 (TWD 1.41–TWD 1.90) · 3
TWD 42.2B (TWD 32.7B–TWD 49.0B) · 3
+70%
FY 2026
TWD 5.90 (TWD 4.51–TWD 6.51) · 4
—
—
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Next report ~2026-11-10.
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.
Upcoming
Date
Type
Event
Impact
2026-11-10
earnings
MiTAC Holdings earnings (estimated) — Date not yet announced — consensus estimate. estimated
