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SLSLOIF

Soitec S.A.

$SLOIF·$4.0B·Semiconductors·Technology
$117.20+7.6%YTD+377.0%1Y+93.2%
Mentions · last 7 days
2026-07-08: 0 posts2026-07-09: 1 posts2026-07-10: 0 posts2026-07-11: 0 posts2026-07-12: 0 posts2026-07-13: 0 posts2026-07-14: 0 posts10%
Price updated 9m ago·X counts updated 16h ago
SLSLOIF
$SLOIFSoitec S.A.
$117.20+7.58%1 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SLOIF, 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.

Comeback attemptEvent coming upAI verdict · as of 2026-07-14

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Soitec is a French compound-semiconductor materials leader in recovery mode — $108.94 is +343% YTD but has cooled 32% below the 50-day after the run.

Soitec is a French leader in engineered semiconductor materials (SOI wafers and adjacent substrates) used in radio-frequency, imaging, power and edge-AI applications — a real technology franchise that has been navigating a cyclical downturn.

  • Fundamentals reflect cycle pressure — most recent quarter revenue $363M was down 37% YoY, operating margin -1.1%, ROIC -1.1%, ROE -16%, PE reads negative at -24x on trailing losses.
  • Balance sheet is manageable — D/E 0.47, FCF yield 1.6% (recently restored), so financing risk is contained even as the cycle plays out.
  • Recent catalysts are supportive — May 28 disclosure that Soitec restored free cash flow, June 14 sell-side note titled 'Ready For Strong Business Recovery', and the FY24-25 Universal Registration Document filing shows corporate cadence intact.

No aggregated X sentiment was available. This is a cycle-play with a real technology moat — the next dated earnings print will confirm whether the recovery is on track or the trough persists.

What to watch: Next scheduled earnings date, wafer-order trajectory, and any updated FY guide.

On the calendar: No dated earnings on file

sentiment thin

Read the AI verdict + X sentiment for $SLOIF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

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

French SOI semiconductor substrate maker enabling energy-efficient chips for mobile, automotive, and IoT.

Industry overviewAI analysisGenerated by AI from underlying data

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

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 $SLOIF

Direct beneficiary — French SOI semiconductor substrate maker enabling energy-efficient chips for mobile, automotive, and IoT; the business model is a direct conduit for the AI capex and HBM/compute demand cycle.

Top industry ETF

$SMHVanEck Semiconductor ETF
+62.7%YTD
+110.4%1Y

Fundamentals & catalyst

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

Key ratios

P/E
-23.8How 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
-1.1%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
-3.9%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
1.6%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
8.8Same 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
-15.7%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
14.4%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
0.5Total 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
Q1 2026May 27, 2026$-4.97$-0.77-548.8%
Q1 2026May 27, 2026$-0.17$-0.77+77.4%
Q3 2025Nov 19, 2025$-2.20$-1.10-100.6%
Q2 2024Sep 30, 2024$0.42$0.50-15.4%

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$363.1M-37.0%13.5%-1.1%$-4.32$99.8M
Q2 FY26$231.2M-42.4%20.5%-1.7%$-1.87$-15.5M
Q4 FY25$553.3M-10.5%33.4%17.3%$2.17$-12.2M
Q2 FY25$337.7M-28.2%30.0%7.0%$0.38$41.2M

Forward consensus

5-year forecast · up to 9 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$622.6M$600.6M – $659.4M-$0.13-$0.14 – -$0.139
FY28$783.6M$755.9M – $829.9M$1.80$1.72 – $1.949
FY29$1.0B$974.4M – $1.1B$4.20$4.01 – $4.524
FY30$1.3B$1.3B – $1.4B$7.20$6.87 – $7.764
FY31$1.5B$1.5B – $1.6B$9.37$8.94 – $10.093

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.0.1×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.46%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.-26.3%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.+51.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 27.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.895-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.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 2 other (2 F-6EFs) in window

Recent news

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

Soitec SA: Ready For Strong Business Recoveryseekingalpha.com·31d agoSOITEC - AVAILABILITY OF THE 2025-2026 UNIVERSAL REGISTRATION DOCUMENTglobenewswire.com·35d agoSOITEC - INFORMATION RELATING TO THE TOTAL NUMBER OF VOTING RIGHTS AND SHARES FORMING THE SHARE CAPITAL AS OF MAY 31, 2026globenewswire.com·42d agoSoitec Shares Jump After Company Restores Free Cash Flowwsj.com·48d agoFinancial Contrast: AXT (NASDAQ:AXTI) vs. Soitec (OTCMKTS:SLOIF)defenseworld.net·92d ago

In themes

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

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