ASPEED Technology Inc. (5274.TWO) stock analysis

In our weekly check, ASPEED Technology Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 3, red flags: 2.

About ASPEED Technology Inc.

ASPEED Technology Inc. is a Technology company (Semiconductors) based in Taiwan, listed on TWO as 5274.TWO.

What our checks show for 5274.TWO

Red flags

• The price swings a lot: 66.6% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 65% from a peak. Would you have held through that?

Warning signs

• Analysts expect the net margin to shrink by 1.7 points from today's 48.1%.
• The price is 110 times earnings (P/E): the market already pays for a lot of future growth.
• Thinly traded (about 273 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0.04x equity.
• Operating profit covers interest 554 times over.
• The net margin rose by 12 points over 5 years, to 48.1%.
• The gross margin is 69.2% and has risen by 3.9 points: pricing power is holding.
• Analysts expect earnings per share to grow about 61.9% a year over the next years.
• Analysts expect revenue to grow about 67.4% a year over the next years.

Next earnings report: 2026-11-05

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Questions

What grade does ASPEED Technology Inc. (5274.TWO) have?

In our weekly check, ASPEED Technology Inc. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 3, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 5274.TWO stock?

This week's biggest flags for ASPEED Technology Inc.: Very volatile, Deep past fall, Margins expected to shrink. In total 5 of 25 checks show a warning or a red flag.

What does ASPEED Technology Inc. do?

ASPEED Technology Inc. is a Technology company (Semiconductors) based in Taiwan, listed on TWO as 5274.TWO.

When does ASPEED Technology Inc. report earnings next?

The next earnings report is expected on 2026-11-05. 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 2026-10-24

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