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Equibles

SLOIF · Soitec SA

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$116.95 -1.55 (-1.31%) At close · Nov 12
Rebalance outlook locked
Market Cap
$4.19B
Shares
35.79M
Volume · Nov 12 100 Avg daily vol (3M) 2068

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.95 Open$116.95 Day$116.95–116.95 52W close$24.57–226.09 Avg vol 30d2K Short int122K · 0.3% of shares · 32.1d Short vol19% Last earningsMay 26, 2027 DataJan 2020–Nov 2026

Up next

Next earnings call
Nov 18, 2026 Scheduled · in 1 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+187.6%
Trailing year
Short interest
0.3%
Latest settlement · 32.1 days to cover
View all 125 metrics

Mentioned in fund letters

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −22%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −20%
trailing
6-month return −43%
trailing
YTD return +376%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $151 › 200d $121 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of shares out · ▲ +21.8% MoM · 32.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 134%
annualized · 1-yr
Max drawdown −73%
past year
ATR 8.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−22% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $151 › 200d $121 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.34% of shares out · ▲ +21.8% MoM · 32.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $25 Now $117 · 46% Range high $226
vs 200-day avg -3% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SLOIF
Soitec SA
this stock
$4.19B +376.0% — — 0.3%
ASML
Asml Holding NV
 $577.02B +39.9% — — 0.0%
AMAT
Applied Materials Inc
 $302.32B +48.2% -12.6% 32.9 1.8%
LRCX
Lam Research Corp
 $292.03B +36.6% +51.7% 34.8 2.2%
KLAC
Kla Corp
 $204.96B — +11.7% 39.4 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
122.0K
Days to cover
32.1d
Change
+21.8K sh
View
Short Volume
Short vol %
19%
As of
Nov 12, 2026
Short Total
View
Off-Exchange
Off-exchange %
98.9%
Week of
Oct 5, 2026
Off-exch Lit
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 18, 2026
View
Investor Relations
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
SLOIF +16.2% -20.3% -43.0% -12.4% +376.0%
SPY +3.3% -1.9% +1.5% +0.2% +11.0%
vs SPY +12.9% -18.4% -44.6% -12.5% +365.0%
Key facts CIK 1445214 Visit website Investor relations