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Stock Research: Realtek Semiconductor

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Realtek Semiconductor

TAI:2379 TW0002379005
39
  • Value
    55
  • Growth
    71
  • Safety
    Safety
    8
  • Combined
    34
  • Sentiment
    49
  • 360° View
    360° View
    39
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Company Description

Realtek Semiconductor Corp. develops, produces, and distributes integrated circuits (ICs). Its products serve the communications network, computer peripheral, and multimedia industries. Realtek operates domestically in Taiwan and internationally. In the last fiscal year, the company had a market cap of $10,139 million, profits of $1,744 million, and revenue of $3,459 million. The number of employees is not available.

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ANALYSIS: With an Obermatt 360° View of 39 (better than 39% compared with alternatives), overall professional sentiment and financial characteristics for the stock Realtek Semiconductor are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Realtek Semiconductor. The consolidated Value Rank has an attractive rank of 55, which means that the share price of Realtek Semiconductor is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 71, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 49. Professional investors are more confident in 51% other stocks. Worryingly, the company has risky financing, with a Safety rank of 8. This means 92% of comparable companies have a safer financing structure than Realtek Semiconductor. ...read more

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Strongest Rank Refinancing
Weakest Rank Pro Holdings
Country Taiwan
Industry Semiconductors
Size Large
Website realtek.com
Index
FTSE Taiwan
Realtek Semiconductor stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
55 59 53 33
Growth
71 75 59 75
Safety
Safety
8 27 7 7
Sentiment
49 96 51 65
360° View
360° View
39 82 27 37
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Metrics Current 2025 2024 2023
Analyst Opinions
34 66 26 82
Opinions Change
35 77 44 32
Pro Holdings
n/a 90 71 14
Market Pulse
49 67 63 100
Sentiment
49 96 51 65
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Metrics Current 2025 2024 2023
Value
55 59 53 33
Growth
71 75 59 75
Safety Safety
8 27 7 7
Combined
34 53 21 23
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
49 57 62 50
Price vs. Earnings (P/E)
42 56 60 41
Price vs. Book (P/B)
17 21 16 12
Dividend Yield
83 87 79 65
Value
55 59 53 33
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Metrics Current 2025 2024 2023
Revenue Growth
45 47 47 44
Profit Growth
74 55 37 59
Capital Growth
67 51 60 73
Stock Returns
53 77 69 57
Growth
71 75 59 75
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Metrics Current 2025 2024 2023
Leverage
34 50 28 20
Refinancing
1 18 25 27
Liquidity
62 56 47 45
Safety Safety
8 27 7 7

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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