memory & storage · Industry Index 11 (rank #106) · $2,060.00 (-1.40%) · mkt cap $14.3B
ⓘ 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)
Taiwanese NAND flash controller and SSD-solutions company, and one of the largest merchant SSD suppliers.
Industry exposure 0.3 (Client and consumer SSD controllers dominate, though its aiDAPTIV+ AI solution and enterprise SSDs give it a growing AI-datacenter angle.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
6%
Low-confidence · Neutral
Conviction 6
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.24, confidence 0.26 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 8.8 (falling -8.6 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
24%
Bullish
Conviction 24
▲Growth trend— Revenue 248% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.24, confidence 0.26 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 8.8 (falling -8.6 over window) — structural headwind.[index] · derived internally
Long (~6 months)
11%
Low-confidence · Neutral
Conviction 11
▲Growth trend— Revenue 248% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▼Structural— Industry Index 8.8 (falling -8.6 over window) — structural headwind.[index] · derived internally
Kingston Technology — customer · Phison has supplied over 18 million SSD controllers to Kingston across more than a decade of collaboration. source: kingston.com
NVIDIA — partner · Phison's aiDAPTIV+ SSD-based GPU memory-extension solution is deployed and validated on NVIDIA platforms, including NVIDIA Jetson, and showcased at NVIDIA GTC. source: phisonblog.com
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 0.27.
The gate · score → conviction → verdict
Raw score
−0.301
×
Agree·cover·strength
0.27
→
Conviction
0.06
A clear neutral score; conviction 0.06 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; Phison Electronics 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 Phison Electronics 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 Phison Electronics'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 18% to $2.3B (FY2022→FY2025); gross margin moved 29% → 34%; net income at $279.7M 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 126.17 (TWD 103.20–TWD 150.17) · 7
TWD 86.4B (TWD 82.2B–TWD 91.8B) · 7
+376%
FY 2026
TWD 366.46 (TWD 173.69–TWD 478.35) · 12
TWD 282.3B (TWD 260.3B–TWD 295.9B) · 9
+289%
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Our model leans Bullish 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).
