foundry & packaging · Industry Index 6 (rank #181) · $190.00 (-0.50%) · mkt cap $11.2B
ⓘ 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)
Vanguard International Semiconductor is a Taiwan-based mature-node foundry focused on display driver ICs, power management and mixed-signal chips, roughly a quarter owned by TSMC.
Industry exposure 0.2 (Vanguard is a mature-node foundry focused on display drivers, power management and mixed-signal chips, giving it only modest datacenter/AI exposure.)
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 0.76, confidence 0.67 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 5.8 (falling -8.9 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
7%
Low-confidence · Neutral
Conviction 7
▲Growth trend— Revenue 12% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.76, confidence 0.67 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 5.8 (falling -8.9 over window) — structural headwind.[index] · derived internally
Long (~6 months)
0%
Low-confidence · Neutral
Conviction 0
▲Growth trend— Revenue 12% YoY (accelerating), net margin expanding.[filing: revenue 2026Q2 vs 2025Q2]
▼Structural— Industry Index 5.8 (falling -8.9 over window) — structural headwind.[index] · derived internally
TSMC — investor · 20% dependency · TSMC is the largest shareholder of Vanguard International Semiconductor, historically owning roughly 27-28% (reducing toward ~19% after a 2026 stake sale). source: trendforce.com
Industry Index 5.8 (falling -8.9 over window) — structural headwind.
−0.239
dissents
▸
Industry Index falling -8.9 [no link]−0.17321%
Industry Index level 5.8 [no link]−0.0668%
2 item(s) · sums to -0.239
📰
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; structural dissented. Directional agreement 0.21.
The gate · score → conviction → verdict
Raw score
+0.333
×
Agree·cover·strength
0.21
→
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; Vanguard International Semiconductor 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 Vanguard International Semiconductor 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 Vanguard International Semiconductor'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 8% to $1.6B (FY2022→FY2025); gross margin moved 46% → 28%; net income at $253.1M 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 1.58 (TWD 1.44–TWD 1.73) · 14
TWD 15.4B (TWD 15.2B–TWD 15.9B) · 12
+25%
FY 2026
TWD 6.04 (TWD 5.46–TWD 6.50) · 15
TWD 58.5B (TWD 56.8B–TWD 59.7B) · 15
+20%
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Next report ~2026-11-03.
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
2026-11-03
earnings
Vanguard International Semiconductor earnings — Company-confirmed date. confirmed
Medium
Past
Date
Event
Impact
Outcome
2026-08-04
Vanguard International Semiconductor earnings confirmed
