Soitec Sa Stock Analysis

Soitec Pink Sheet Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.84. Soitec SA had not issued any dividends in recent years. The entity had 1:20 split on the 8th of February 2017. Soitec S.A. designs and manufactures semiconductor materials worldwide. Soitec S.A. was incorporated in 1992 and is headquartered in Bernin, France. Soitec Sa operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1870 people.The quote for Soitec SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Soitec SA contact Pierre Barnabe at 33 4 76 92 75 00 or learn more at https://www.soitec.com.

Soitec SA Investment Alerts

Soitec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soitec SA's market, we take the total number of its shares issued and multiply it by Soitec SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Soitec Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 11th of February 2026, Soitec SA has the Variance of 44.05, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,548). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soitec SA, as well as the relationship between them. Please validate Soitec SA variance and value at risk to decide if Soitec SA is priced more or less accurately, providing market reflects its prevalent price of 36.89 per share. Given that Soitec SA has information ratio of (0.05), we advise you to double-check Soitec SA's current market performance to make sure the company can sustain itself at a future point.

Soitec SA Price Movement Analysis

Soitec SA Predictive Daily Indicators

Soitec SA Forecast Models

Soitec SA's time-series forecasting models are one of many Soitec SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Soitec SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Soitec SA Debt to Cash Allocation

Soitec SA has accumulated 473.58 M in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. Soitec SA has a current ratio of 3.45, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Soitec SA until it has trouble settling it off, either with new capital or with free cash flow. So, Soitec SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Soitec SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soitec to invest in growth at high rates of return. When we think about Soitec SA's use of debt, we should always consider it together with cash and equity.

Soitec SA Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Soitec SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Soitec SA, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Soitec SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Soitec shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Soitec SA. By using and applying Soitec Pink Sheet analysis, traders can create a robust methodology for identifying Soitec entry and exit points for their positions.

When running Soitec SA's price analysis, check to measure Soitec SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soitec SA is operating at the current time. Most of Soitec SA's value examination focuses on studying past and present price action to predict the probability of Soitec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soitec SA's price. Additionally, you may evaluate how the addition of Soitec SA to your portfolios can decrease your overall portfolio volatility.