foundry & packaging · Industry Index 1 (rank #198) · $6.49 (-5.50%) · mkt cap $949.2M
ⓘ 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)
X-FAB is a specialty foundry for analog/mixed-signal, MEMS and silicon-carbide processes serving automotive, industrial and medical markets.
Industry exposure 0.1 (X-FAB serves automotive, industrial and medical markets with analog/mixed-signal, MEMS and silicon-carbide processes, with only marginal AI/datacenter exposure via its silicon-photonics platform.)
Signal
signal: as of 2026-10-05
Short (~2 weeks)
0%
Low-confidence · Neutral
Conviction 0
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.46, confidence 0.36 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 0.2 (falling -12.6 over window) — structural headwind.[index] · derived internally
Medium (~3 months)
19%
Low-confidence · Neutral
Conviction 19
▼Growth trend— Revenue -7% YoY (decelerating), net margin contracting.[filing: revenue 2026Q2 vs 2025Q2]
▲Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.46, confidence 0.36 from 11 indicator sub-signal(s).[price] · derived internally
▼Structural— Industry Index 0.2 (falling -12.6 over window) — structural headwind.[index] · derived internally
Long (~6 months)
40%
Bearish
Conviction 40
▼Growth trend— Revenue -7% YoY (decelerating), net margin contracting.[filing: revenue 2026Q2 vs 2025Q2]
▼Structural— Industry Index 0.2 (falling -12.6 over window) — structural headwind.[index] · derived internally
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 0.07.
The gate · score → conviction → verdict
Raw score
−0.094
×
Agree·cover·strength
0.07
→
Conviction
0.00
A mildly-negative score, but weak agreement — so the engine returns a no-conviction Neutral rather than overclaim. This is the system refusing to force a call it doesn’t have.
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; X-FAB Silicon Foundries 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 X-FAB Silicon Foundries 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 X-FAB Silicon Foundries'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 $870.3M (FY2022→FY2025); gross margin moved 22% → 18%; net income at $30.1M 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
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Next report ~2026-10-29.
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.
