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BEBESIY

BE Semiconductor Industries N.V.

Strong FundamentalsStrong FundamentalsRevenue growing 30% YoY at strong marginsQuiet on X (3 mentions/wk)
$BESIY·$18B·Semiconductors·Technology
$253.94+9.0%YTD+48.4%1Y+84.7%
Mentions · last 7 days
2026-07-28: 0 posts2026-07-29: 0 posts2026-07-30: 0 posts2026-07-31: 0 posts2026-08-01: 0 posts2026-08-02: 0 posts2026-08-03: 0 posts0-50%
Price updated 55m ago·X counts updated 59m ago
BEBESIY
$BESIYBE Semiconductor Industries N.V.
$253.94+9.00%0 posts-50%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $BESIY, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-04

The move is getting stronger, with heavier trading behind it.

BESIY is the Dutch hybrid-bonding leader (ADR) that has drawn down 23% from the 50-day but consensus still embeds a 30% revenue and 40% EPS CAGR into 2028 — this is quality at a cyclical entry.

BE Semiconductor Industries (Besi, ADR) is the global leader in die-attach and hybrid-bonding equipment for advanced-packaging and heterogeneous integration — the exact bottleneck category for HBM, chiplets, and every next-generation AI accelerator that requires 3D stacking.

  • Consensus revenue $989M (2026E) → $1.35B → $1.70B is a genuine ~30% CAGR, and EPS $4.37 → $6.59 → $8.80 embeds ~42% growth — the estimates require the hybrid-bonding capacity buildout to actually convert to shipments (which is TSMC, Intel, Samsung, and memory-vendor advanced-packaging capex).
  • Structurally in a drawdown: $233 handle (ADR represents 1 ordinary), 23% below the 50-day but 1% above the 200-day, sitting at 44% of the 52-week range on 1.15x volume — a cyclical name giving back part of an earlier move on advanced-packaging capex-timing concerns.
  • Coverage in this bundle is thin (1 analyst on the estimates), so numbers should be triangulated against the ordinaries listed in Amsterdam where coverage is much deeper; beta 1.38 is consistent with the semi-cap complex.
  • Bull setup: HBM3E and HBM4 ramp continuing to require hybrid-bonding tools, TSMC and Samsung advanced-packaging capex staying strong, plus new order wins from Intel Foundry; bear risks are a semi-capex-cycle airpocket, memory-vendor pause, or a competitive-tool announcement from ASML/Applied Materials.

Quality semi-cap franchise with genuine structural moat in the right node of the advanced-packaging boom — the drawdown is a cyclical entry, not a broken story.

What to watch: Order intake and book-to-bill on next quarterly print; commentary on HBM and hybrid-bonding tool orders from TSMC / Samsung / SK Hynix / Micron; Intel Foundry order commentary; any tool-competition datapoints; net cash and dividend policy commentary.

On the calendar: Next quarterly earnings release (late October, unconfirmed)

thin bundleno newsno sentimentsingle analyst estimate

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What it does

Plain-English summary of the business — what they sell and how they make money.

Dutch maker of semiconductor assembly equipment—die attach, molding, and packaging systems—serving chipmakers globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $BESIY.

Semiconductors · Technology

No material change from last week — structural AI capex engine unchanged: hyperscaler Blackwell allocation stays tight through 2H26 and HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory demand uplift.

What this means for $BESIY

Neutral — Dutch maker of semiconductor assembly equipment—die attach, molding, and packaging systems—serving chipmakers globally; limited read-through from semiconductors macro dynamics to this specific revenue mix.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+98.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
166.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
17.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
31.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
39.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
38.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
61.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$1.29$1.30-0.8%
Q1 2026Apr 23, 2026$0.76$0.74+2.7%
Q4 2025Feb 19, 2026$0.63$0.59+7.1%
Q3 2025Oct 23, 2025$0.37$0.31+19.4%
Next earningsThu, Oct 22·consensus EPS $1.34

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$187.9M+30.4%60.3%34.6%$0.66$93.4M
Q4 FY25$164.8M+7.4%63.9%33.8%$0.54$45.7M
Q3 FY25$132.4M-15.4%58.0%25.7%$0.32$58.3M
Q2 FY25$148.1M-2.0%63.3%29.4%$0.40$6.9M

Forward consensus

5-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$989.2M$897.3M – $1.0B$4.37$3.84 – $4.699
FY27$1.4B$1.2B – $1.4B$6.59$5.80 – $7.0911
FY28$1.7B$1.5B – $1.8B$8.80$7.74 – $9.464
FY29$2.0B$1.8B – $2.1B$10.57$9.29 – $11.365
FY30$2.1B$1.9B – $2.3B$12.42$10.92 – $13.345

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.44%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-23.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+1.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β1.385-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Short Interest in BE Semiconductor Industries NV (OTCMKTS:BESIY) Rises By 86.9%defenseworld.net·6d agoBE Semiconductor Industries N.V. (BESIY) Q2 2026 Earnings Call Transcriptseekingalpha.com·12d agoBE Semiconductor Industries N.V. Announces Q2-26 and H1-26 Resultsglobenewswire.com·13d agoBesi posts sharp rise in quarterly ordersreuters.com·13d agoBE Semiconductor: A Directional Bet On AI CapEx Spendingseekingalpha.com·30d ago

In themes

Explore the broader themes this ticker is being talked about under.

Semiconductor OnshoringAdvanced Packaging & AI Interconnect

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Voices on X · last 7 days

No standout posts about $BESIY on X in the last 7 days.

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