CATALYSTSeeking Alpha • 21h 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.
Why IMOS Stock slipped -0.83% Today — RQD Quant Desk Flash
$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
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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, 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
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INTERACTIVE SCENARIO DECK:
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
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-3.2% 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
59
Q2 (-2Q)Grade C$60.95-0.8% Next Q
56
Q3 (-1Q)Grade C-$60.44-10.8% Next Q
54
CurrentGrade D$53.94-1.3% Hist 90D α
51
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IMOS Stock slipped -0.83% Today — RQD Quant Desk Flash
ChipMOS TECHNOLOGIES INC. (IMOS) slipped -0.83% to $53.94, trading at 53% of its 52-week range ($20.45 – $83.84). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 53% of its 52-week range ($20.45 – $83.84) with RSI-14 at 39.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.6% around $53.94 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $53.3M annual free cash flow.
Live IMOS Headlines & Catalysts
MARKET WIREGuruFocus • 1d ago
ChipMOS TECHNOLOGIES Inc (IMOS) Stock Down 3.9% but Still OvervaGuruFocus report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
ChipMOS Q3 Revenue RisesYahoo Finance report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 1d ago
Precision Trading with Chipmos Technologies Inc. (IMOS) Risk ZonesStock Traders Daily report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Syndax Pharmaceuticals, BioNTech, Seagate And Other Big Stocks Moving Lower In Tuesday’s Pre-Market SessionBenzinga report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Why (IMOS) Price Action Is Critical for Tactical TradingStock Traders Daily report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.
CATALYSTad-hoc-news.de • 1d ago
ChipMOS stock: Record Q3 revenue reaches US$263.8 millionad-hoc-news.de report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 1d ago
How (IMOS) Movements Inform Risk Allocation ModelsStock Traders Daily report covering ChipMOS TECHNOLOGIES INC. (IMOS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 3d ago
Top Narrow Based Indexes For September 12MARKET WIREBenzinga • 6d ago
Live On CNBC, Josh Brown Hosts Segment Titled "Josh's Best Stocks In The Market: KLA Corp"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
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IMOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 | — | — | — | -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 SNAPSHOTChipMOS 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 ENABLEDIs 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, 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.
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).
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
1. Roarable Rating Brief: What This Means to a Prospective Investor
IMOS scores 55 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 12 / 20. 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. this pillar reflects institutional accumulation and options positioning. The low score indicates limited institutional tailwind in the source data.
- Insider Conviction: 9 / 20. 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. 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. 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.
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. —
And market data, gross, operating, and net margins are each 0%, and ROIC is 0%. The forensic balance sheet metrics are Altman Z 2.5 and Piotroski F 6/9, with Debt/Equity at 0.5. Per the rating, these indicate a moderate balance sheet posture, but the source data supplies no financial statements to corroborate profitability trends.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: 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 Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 6/20, sustained execution supports upside toward the top of the $20.45 – $83.84 52-week range.
- 🐻 Primary Bear Case: 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. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks.
- Key Question #1: Why are P/E, forward P/E, EV/EBITDA, and EPS unavailable, and what would they show relative to the $59.45 price?
- Key Question #2: What products, customers, and end markets drive the business, and how exposed is it to the broader semiconductor cycle?
- Key Question #3: 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
🟢 CATALYST Seeking Alpha • 21h 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.
🟡 MARKET WIRE GuruFocus • 1d 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.
🟡 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.
🔴 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.
🟡 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.
🟡 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.
🟢 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.
🔴 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.
🔥 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
MI MidwestValue 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 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.