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ChipMOS TECHNOLOGIES INC. (IMOS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$53.94 -0.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $53.76

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.

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 $53.94 (-0.83% 1D, market cap $1.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 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: $53.76 (-0.34%)🧬 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
025507510051
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-
Cash (12)Whales (6)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
$88 Bull$52 Base$41 Bear
📬 FREE IMOS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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)
59
Grade C$72.24-15.6% Next Q
Q2 (-2Q)
56
Grade C$60.95-0.8% Next Q
Q3 (-1Q)
54
Grade C-$60.44-10.8% Next Q
Current
51
Grade D$53.94-1.3% 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 ($56.64) 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 →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

IMOS Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IMOS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IMOS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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
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IMOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.05%🛡️ HOLDING TREND SUPPORT
2026-11-03O $59.45H $59.45L $53.94C $53.94VOL 50.2K
RES: $85.89SUP: $53.34SMA50: $63.13SMA200: $52.97
$87.68$71.76$55.85$39.93$24.01RES $85.89SUP $53.34$53.942026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
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

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 — — — -0.83% $1.90B Benchmark Subject
HIMX
Himax Technologies Inc.
D 44/100 — — — -3.86% $1.90B /himx-vs-imos →
SEDG
SolarEdge Technologies Inc.
D- 40/100 — 16.6% -35.0% +0.52% $1.85B /sedg-vs-imos →
LASR
nLIGHT Inc.
D 46/100 — 29.8% -16.4% -3.66% $2.14B /lasr-vs-imos →
NVTS
Navitas Semiconductor Corporation
E 30/100 — 31.0% -35.0% -6.49% $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?

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 $53.94 (-0.83% 1D, market cap $1.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 714 tracked Technology issuers, IMOS ranks #330 in composite RQD confidence.

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

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).

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

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.

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

IMOS last traded at $53.94 (-0.83% on volume of 46,881 shares), positioning the stock -14.56% below its 50-day simple moving average ($63.13) and +1.83% above its 200-day simple moving average ($52.97). Across its 52-week range of $20.45 to $83.84, IMOS sits at the 52.8% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($49.30 to $58.58).

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) ✓ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

ChipMOS TECHNOLOGIES INC. (IMOS) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $53.94 (-0.83% 1D, market capitalization $1.90B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

ChipMOS TECHNOLOGIES INC. Is a NASDAQ-listed issuer classified under the Technology sector and Semiconductors industry. The source data provides a market capitalization of $2.1B but does not describe its products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $20.45 – $83.84 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks.

  • Key Question #1: Can IMOS sustain or expand its — operating margin and — ROIC against Semiconductors peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $83.84 52-week high?
  • Key Question #3: How sensitive is IMOS's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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) ↓
🟡 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 ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IMOS Bull vs. Bear Conversation Board — What's Your Call at $53.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IMOS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IMOS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $66.90 (+23.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, and the news feed includes a green catalyst on lo

The street is overcomplicating ChipMOS TECHNOLOGIES INC. (IMOS). The forensic balance sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, and the news feed includes a green catalyst on long-run outperformance potential.. With an RQD score of 51/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $58.74.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $54.39 and keeping dry powder in case we test $50.58.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $43.51 (-20.0%)
Spot @ $54.39

ROIC and FCF yield are both 0% and the RQD rating recommends trimming at a D+ grade of 55, with weak whale and insider flow scores of 9

ROIC and FCF yield are both 0% and the RQD rating recommends trimming at a D+ grade of 55, with weak whale and insider flow scores of 9/20 each.. Look at the math on IMOS: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Semiconductors demand softens. I'd wait for a retest of $47.86 before getting long.

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