Genius Electronic Optical Co., Ltd (3406.TW) stock analysis

In our weekly check, Genius Electronic Optical Co., Ltd is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 2.

About Genius Electronic Optical Co., Ltd

Genius Electronic Optical Co., Ltd is a Technology company (Computer Hardware) based in Taiwan, listed on TAI as 3406.TW.

What our checks show for 3406.TW

Red flags

• The price swings a lot: 60.2% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 92% from a peak. Would you have held through that?

Warning signs

• The gross margin fell by 2.4 points, to 33%: costs are rising faster than prices.
• Recovering from its deepest fall took about 1.8 years.

Strengths

• Debt is low: 0.17x equity.
• Operating profit covers interest 55.3 times over.
• The net margin rose by 1.9 points over 5 years, to 15.6%.
• Operating cash flow is 2.01x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 13.1% a year over the next years.
• Analysts expect the net margin to improve by 2.1 points from today's 15.6%.

Next earnings report: 2026-11-17

Similar companies

3324.TWO · 2377.TW · 3706.TW · WDC · STX

Questions

What grade does Genius Electronic Optical Co., Ltd (3406.TW) have?

In our weekly check, Genius Electronic Optical Co., Ltd is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 3406.TW stock?

This week's biggest flags for Genius Electronic Optical Co., Ltd: Very volatile, Deep past fall, Gross margin falling. In total 4 of 25 checks show a warning or a red flag.

What does Genius Electronic Optical Co., Ltd do?

Genius Electronic Optical Co., Ltd is a Technology company (Computer Hardware) based in Taiwan, listed on TAI as 3406.TW.

When does Genius Electronic Optical Co., Ltd report earnings next?

The next earnings report is expected on 2026-11-17. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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