Stock Ratings / Technology / IMOS / financials

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ChipMOS TECHNOLOGIES INC. (IMOS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$54.39 -8.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $53.45

ChipMOS TECHNOLOGIES INC. (IMOS) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $1.90B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IMOS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IMOS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, ChipMOS TECHNOLOGIES INC. (NASDAQ: IMOS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $54.39 (-8.51% 1D, market cap $1.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, IMOS ranks #330 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IMOS compare to HIMX and SEDG in the Technology sector?

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Within the Technology sector (Semiconductors), IMOS carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HIMX (Himax Technologies Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.90B) and SEDG (SolarEdge Technologies Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $1.85B). Among the 5-stock peer group, IMOS leads on earnings multiple (N/A) while LASR leads on capital efficiency (-16.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IMOS?

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For ChipMOS TECHNOLOGIES INC. (IMOS), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #330 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $53.45 (-1.72%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IMOS)Realized 20D OHLCV Swing Band: ±8.6%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY IMOS SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 1.3% FCF Margin ($53.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$72.24-15.6% Next Q

Q2 (-2Q)

Grade C$60.95-0.8% Next Q

Q3 (-1Q)

Grade C-$60.44-10% Next Q

Current

Grade D$54.39-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IMOS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IMOS currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($63.13) and Max Pain ($57.11) forces dealer call-delta covering toward $88.03.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IMOS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IMOS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 51%NO 49%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How IMOS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$53.3M (1.3% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IMOS)

✓Walkthrough of IMOS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IMOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.98%🛡️ HOLDING TREND SUPPORT

2026-11-03O $59.45H $59.45L $54.39C $54.39VOL 50.2K

RES: $85.89SUP: $53.34SMA50: $63.13SMA200: $52.97

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IMOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IMOS Butterfly Map → + Track IMOS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IMOS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IMOS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IMOS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMOS)

Technology Rank #330 of 714 ⚔️ HIMX vs IMOS Full Matrix →

1. Head-to-Head Technology Peer Comparison (IMOS vs. HIMX, SEDG, LASR, NVTS)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ChipMOS TECHNOLOGIES INC. (IMOS) ranks #330 by composite RQD confidence (51/100, grade D) and #295 by equity capitalization ($1.90B). Within this direct 5-issuer industry benchmark cohort, IMOS leads on earnings valuation at N/A trailing P/E, while LASR leads on capital efficiency and profitability with -16.4% ROIC and 29.8% gross margin. IMOS currently leads its immediate peer cohort in composite quantitative strength at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IMOS ACTIVE ChipMOS TECHNOLOGIES INC.	D	51/100	—	—	—	-8.51%	$1.90B	Benchmark Subject
HIMX Himax Technologies Inc.	D	44/100	—	—	—	-7.01%	$1.90B	/himx-vs-imos →
SEDG SolarEdge Technologies Inc.	D-	40/100	—	16.6%	-35.0%	-1.59%	$1.85B	/sedg-vs-imos →
LASR nLIGHT Inc.	D	46/100	—	29.8%	-16.4%	-4.82%	$2.14B	/lasr-vs-imos →
NVTS Navitas Semiconductor Corporation	E	30/100	—	31.0%	-35.0%	-7.83%	$2.21B	/nvts-vs-imos →

2. IMOS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ChipMOS TECHNOLOGIES INC. (IMOS) operates in Semiconductors (Technology) with an equity capitalization of $1.90B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. IMOS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IMOS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IMOS compare to HIMX and SEDG in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for IMOS?

Where is IMOS trading relative to its 50-day, 200-day, and 52-week technical levels?

IMOS last traded at $54.39 (-8.51% on volume of 50,207 shares), positioning the stock -13.84% below its 50-day simple moving average ($63.13) and +2.68% above its 200-day simple moving average ($52.97). Across its 52-week range of $20.45 to $83.84, IMOS sits at the 53.5% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($49.71 to $59.07).

IMOS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is ChipMOS TECHNOLOGIES INC. (IMOS)?

In Trailing 12 Months, IMOS converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $53.3M in free cash flow (1.3% FCF margin).

Direct Sub-Reports: IMOS RQD Cockpit IMOS 12M Forecast IMOS Earnings & Move IMOS Dividends & DRIP IMOS Insiders & 13F IMOS Whale Options IMOS Profit Sankey IMOS News & Why

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IMOS — ChipMOS TECHNOLOGIES INC.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:12:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IMOS scores 55 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. A prospective investor should note that the cash-generation pillar is weak on the figures supplied, meaning the rating does not credit the business with current returns on capital or free cash flow to support the valuation.
Whale 13F Flow: 9 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates limited institutional tailwind in the source data.
Insider Conviction: 9 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow is scored low, suggesting insider-side conviction is not a supporting factor.
Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity scored moderately low, implying the stock tracks broad market moves without a clear regime advantage.
Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating the balance sheet is comparatively the most defensible element of the profile.

Taken together, the rating frames IMOS as a name where the balance sheet is the main support, while earnings-based cash returns, institutional flow, and insider conviction are all weak. The verdict of "Trim" reflects that the upside case depends on improvements not yet visible in the source data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all related to IMOS:

GREEN / CATALYST: A Seeking Alpha piece titled with a long-run outperformance thesis, published about 1h before the data timestamp.
YELLOW / MARKET WIRE: A GuruFocus item noting the stock is down 3.9% but still described as overvalued.
YELLOW / MARKET WIRE: A Yahoo Finance item referencing Q3 revenue rising.
RED / RISK WATCH: A Stock Traders Daily piece on precision trading around risk zones.
YELLOW / MARKET WIRE: A Benzinga pre-market mover roundup that includes IMOS.
YELLOW / MARKET WIRE: A Stock Traders Daily piece on tactical price action.

The market data reports a day change of -4.1%, a price of 59.45, and volume of 62,872. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals. Net catalyst read: one green catalyst, one red risk-watch item, and four neutral market-wire items. The Q3 revenue headline is the only item referencing a reported operating figure, and the source data does not provide the underlying numbers.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, sector is Technology, industry is Semiconductors, supply_chain is "NONE," and there are no butterfly links. Not available in source data for upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks.

Open Questions

What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures behind the "Q3 revenue rises" headline?
Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and what would they show relative to the $59.45 price?
What do the 13F and insider trade records show, given that the RQD pillars score institutional and insider flow low?
What products, customers, and end markets drive the business, and how exposed is it to the broader semiconductor cycle?
What is the basis for the ROIC and FCF yield of 0%, and do they reflect true zero returns or missing data?

IMOS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ChipMOS TECHNOLOGIES INC. (IMOS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IMOS Debate Forum (3) ↓

🟢 CATALYST Seeking Alpha • 19h ago

ChipMOS: There’s Still A Lot Of Potential To Outperform In The Long Run (NASDAQ:IMOS)

Seeking Alpha report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 22h ago

ChipMOS TECHNOLOGIES Inc (IMOS) Stock Down 3.9% but Still Overva

GuruFocus report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

ChipMOS Q3 Revenue Rises

Yahoo Finance report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 1d ago

Precision Trading with Chipmos Technologies Inc. (IMOS) Risk Zones

Stock Traders Daily report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Syndax Pharmaceuticals, BioNTech, Seagate And Other Big Stocks Moving Lower In Tuesday’s Pre-Market Session

Benzinga report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Why (IMOS) Price Action Is Critical for Tactical Trading

Stock Traders Daily report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST ad-hoc-news.de • 1d ago

ChipMOS stock: Record Q3 revenue reaches US$263.8 million

ad-hoc-news.de report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 1d ago

How (IMOS) Movements Inform Risk Allocation Models

Stock Traders Daily report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IMOS Bull vs. Bear Conversation Board — What's Your Call at $54.39?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IMOS 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $64.21 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IMOS (D+ • RQD 55/100) a Buy at $59.45?

Welcome to the IMOS (ChipMOS TECHNOLOGIES INC.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $47.56 (-20.0%)

Spot @ $59.45

Pump the brakes on IMOS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IMOS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ChipMOS TECHNOLOGIES INC. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $70.15 (+18.0%)

Spot @ $59.45

IMOS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IMOS, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $59.45 (52-wk range $20.45 - $83.84), any beat on forward guidance forces shorts and underweight funds to chase.