servers & ODM · Industry Index 8 (rank #164) · $90.00 (—) · mkt cap $7.6B
ⓘ 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)
Pegatron is a Taiwanese EMS/ODM that assembles consumer electronics and NVIDIA GB200 NVL72 AI server racks based on the MGX architecture.
Industry exposure 0.3 (AI server racks are a new growth area but revenue is still dominated by consumer-electronics assembly such as smartphones.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
23%
Bearish
Conviction 23
▬Price momentum— Technical flat across short+medium horizon(s) — vote -0.04, confidence 0.29 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 7.2 (falling -8.9 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
12%
Low-confidence · Neutral
Conviction 12
▬Growth trend— Revenue -6% YoY (decelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▬Price momentum— Technical flat across short+medium horizon(s) — vote -0.04, confidence 0.29 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 7.2 (falling -8.9 over window) — structural headwind.[index] · derived internally
Long (~6 months)
21%
Bearish
Conviction 21
▬Growth trend— Revenue -6% YoY (decelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▼Structural— Industry Index 7.2 (falling -8.9 over window) — structural headwind.[index] · derived internally
NVIDIA — supplier · Pegatron builds NVIDIA GB200 NVL72 liquid-cooled AI server racks (RA4401-72N1) based on the NVIDIA MGX architecture. source: opencompute.org
Lambda — customer · Lambda partnered with Pegatron's server division to deploy NVIDIA GB200 NVL72 racks for its AI cloud platform. source: datacenterdynamics.com
Together AI — portfolio company · Server ODM Pegatron participated in Together AI's $800 million Series C funding round. source: techcrunch.com
Unusual options activity needs a US-listed instrument; this company has none.
PegatronShort · ~2 weeksas of 2026-10-05Bearish
Structural carried this call — it supplied almost the entire lean; the other voters nearly net out.
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 0.50.
The gate · score → conviction → verdict
Raw score
−0.435
×
Agree·cover·strength
0.50
→
Conviction
0.23
A clear bearish score; conviction 0.23 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; Pegatron 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 Pegatron 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 Pegatron'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 fell 17% to $35.8B (FY2022→FY2025); net income at $461.0M 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 1.47 (TWD 1.06–TWD 1.95) · 6
TWD 299.4B (TWD 291.3B–TWD 307.4B) · 6
+16%
FY 2026
TWD 5.65 (TWD 4.80–TWD 6.48) · 8
TWD 1186.0B (TWD 1132.8B–TWD 1264.9B) · 8
+6%
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Next report ~2026-11-11.
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).
