SLOIF · Soitec SA
Market Cap
$5.03B
Shares
35.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$158.77
Open$164.42
Day$157.90–164.42
52W close$24.57–226.09
Avg vol 30d2K
Short int173K · 0.5% float · 46.3d
Short vol1%
DataJan 2020–Sep 2026
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)
+309.7%
Trailing year
Short interest
0.5%
Latest settlement · 46.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+59%
above
Price vs 50-day avg
+21%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+159%
trailing
YTD return
+546%
this year
Relative strength
+141%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $132 › 200d $100 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.48% of float · ▲ +17.4% MoM · 46.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
136%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
7.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+59%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $132 › 200d $100 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.48% of float · ▲ +17.4% MoM · 46.3 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 $159 · 67%
Range high $226
vs 200-day avg +59%
vs 50-day avg +21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLOIF
this stock
Soitec SA
|
$5.03B | +546.2% | — | — | 0.5% |
|
ASML
Asml Holding NV
|
$611.29B | +57.0% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$342.22B | +57.3% | +51.7% | 47.5 | 2.2% |
|
AMAT
Applied Materials Inc /De
|
$334.24B | +73.0% | -12.6% | 36.4 | 2.0% |
|
KLAC
Kla Corp
|
$231.25B | — | +11.7% | 48.4 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLOIF | +0.5% | +25.3% | +158.9% | +19.2% | +546.2% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -0.2% | +26.1% | +140.7% | +19.8% | +534.4% |