Soitec S.A. (SLOIF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 193.09 means the share price is 193.09 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $5.65B is the value of all shares combined. Beta 1.44: the stock has moved about 44% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSoitec S.A. (SLOIF) trades at $158.01 with MoonshotScore 42/100 (Grade C). Soitec S.A. designs and manufactures semiconductor materials, providing solutions for chips used in various electronic devices. Market cap: $5.65B, Sector: Technology.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for SLOIF: SLOIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SLOIF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
SLOIF: 1/2 scored disciplines lean bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Soitec S.A. (SLOIF) Technology Profile & Competitive Position
Soitec S.A., a global semiconductor materials company, specializes in designing and manufacturing innovative substrates like FD-SOI and RF-SOI. These products cater to diverse applications, including smartphones, automotive electronics, and data centers. With a focus on advanced materials, Soitec supports the evolving needs of the semiconductor industry.
What Is the Investment Thesis for SLOIF?
Soitec S.A. presents a notable research candidate due to its leading position in engineered substrates for the semiconductor industry. The increasing demand for high-performance, low-power chips in various applications, including smartphones, automotive, and data centers, drives the need for Soitec's advanced materials. The company's FD-SOI technology offers significant advantages in power efficiency and performance, making it attractive for applications requiring low power consumption. Soitec's focus on emerging markets like 5G and automotive provides substantial growth potential. However, the company's high P/E ratio of 193.09 and relatively low profit margin of 1.5% warrant careful consideration. Key catalysts include the continued adoption of FD-SOI in automotive and mobile applications and expansion into new markets like photonics. Potential risks include competition from alternative substrate technologies and fluctuations in semiconductor demand.
Based on FMP financials and quantitative analysis
SLOIF Key Highlights
Market Cap of $5.65B reflects investor valuation of Soitec's market position.
- P/E Ratio of 193.09 indicates a high valuation, suggesting investors anticipate significant future growth.
- Gross Margin of 29.6% demonstrates the company's ability to generate profit from its sales, but is lower than some competitors.
- Beta of 1.44 indicates higher volatility than the market, suggesting potential for larger price swings.
- No Dividend Yield reflects the company's focus on reinvesting earnings for growth rather than returning capital to shareholders.
Who Are SLOIF's Competitors?
SLOIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AIIXY Aixtron Se | $85.00 | +2.41% | $5.20B | — |
| APELF Alps Alpine Co., Ltd. | $10.00 | 0.00% | $1.95B | — |
| AWEVF Alphawave IP Group plc | $1.25 | 0.00% | $998M | — |
| DNACF DeNA Co., Ltd. | $16.00 | 0.00% | $1.50B | — |
| CRUS Cirrus Logic, Inc. | $116.48 | +5.20% | $5.88B | 945-pillar |
| ALGM Allegro MicroSystems, Inc. | $35.27 | -1.59% | $6.57B | 645-pillar |
| VSH Vishay Intertechnology, Inc. | $31.29 | -1.26% | $4.42B | 625-pillar |
| KLIC Kulicke and Soffa Industries, Inc. | $82.97 | -0.97% | $4.34B | 635-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SLOIF's Key Strengths?
Innovative Technology: Leading position in FD-SOI and RF-SOI technologies.
- Strong Customer Relationships: Established partnerships with major semiconductor manufacturers.
- Global Presence: Operations and sales offices worldwide.
- Experienced Management Team: Proven track record in the semiconductor industry.
What Are SLOIF's Weaknesses?
High Valuation: P/E ratio suggests investors have high expectations.
- Low Profit Margin: Profit margin of 1.5% is relatively low compared to peers.
- Dependence on Semiconductor Industry: Performance is tied to the cyclical nature of the semiconductor market.
- Limited Product Diversification: Primarily focused on engineered substrates.
What Could Drive SLOIF Stock Higher?
Continued adoption of FD-SOI technology in automotive applications will drive revenue growth.
- Expansion of 5G infrastructure deployment will increase demand for RF-SOI substrates.
- Increasing demand for high-performance computing solutions will drive sales of PD-SOI and FinFET-SOI products.
- Potential partnerships with leading semiconductor manufacturers will expand market reach.
- Investment in research and development will lead to new product innovations.
What Are the Key Risks for SLOIF?
Negative return on equity (-15.7%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Intense competition from other material suppliers could erode market share.
- Technological disruption from alternative substrate technologies could reduce demand for Soitec's products.
- Cyclical downturns in the semiconductor industry could negatively impact revenue.
- Geopolitical risks and trade tensions could disrupt global supply chains.
- High P/E ratio makes the stock vulnerable to market corrections.
What Are the Growth Opportunities for SLOIF?
- Expansion in the Automotive Market: Soitec's FD-SOI technology is gaining traction in the automotive industry due to its ability to withstand harsh environments and provide reliable performance. The increasing adoption of advanced driver-assistance systems (ADAS) and electric vehicles (EVs) is driving demand for high-performance chips, creating a significant growth opportunity for Soitec. The automotive semiconductor market is projected to reach $67.6 billion by 2026, offering substantial potential for Soitec to increase its market share by providing materials for automotive radar and processors.
- Penetration of the 5G Infrastructure Market: The rollout of 5G networks is driving demand for RF-SOI substrates used in front-end modules for smartphones and base stations. Soitec's RF-SOI technology offers superior performance and integration capabilities, making it well-suited for 5G applications. The 5G infrastructure market is expected to grow rapidly, presenting a significant opportunity for Soitec to expand its revenue by supplying materials for 5G-enabled devices and infrastructure.
- Growth in the High-Performance Computing (HPC) Market: The increasing demand for HPC applications, such as artificial intelligence (AI) and data analytics, is driving the need for high-performance chips. Soitec's PD-SOI and FinFET-SOI products offer improved performance and power efficiency compared to traditional silicon substrates, making them attractive for HPC applications. The HPC market is projected to continue growing, providing Soitec with opportunities to increase its sales of advanced substrates for HPC applications.
- Adoption of Smart Photonics-SOI in Optical Networking: Soitec's Smart photonics-SOI products cater to the growing demand for high-speed optical networking solutions. As data centers and communication networks require faster and more efficient data transmission, the adoption of silicon photonics is accelerating. Soitec's engineered substrates enable the integration of optical components on silicon, reducing costs and improving performance. The optical networking market presents a significant growth avenue for Soitec as it capitalizes on the increasing demand for bandwidth and data capacity.
- Expansion in the Power Electronics Market: Soitec's power-SOI products address the requirements for integrating high and low voltage functions in power IC devices for automotive and industrial markets. The increasing electrification of vehicles and the growing adoption of renewable energy sources are driving demand for power semiconductors. Soitec's engineered substrates enable the development of more efficient and reliable power devices, positioning the company to benefit from the growth in the power electronics market.
What Are SLOIF's Competitive Advantages?
- Proprietary Technology: Soitec's FD-SOI and RF-SOI technologies offer superior performance and power efficiency compared to traditional silicon substrates.
- Strong Intellectual Property: The company has a portfolio of patents protecting its innovative materials and manufacturing processes.
- Established Customer Relationships: Soitec has long-standing relationships with leading semiconductor manufacturers.
- High Barriers to Entry: The development and manufacturing of engineered substrates require significant capital investment and technical expertise.
What Does SLOIF Do?
Soitec S.A., founded in 1992 and headquartered in Bernin, France, is a global leader in designing and manufacturing innovative semiconductor materials. The company's core business revolves around engineered substrates, which are used by semiconductor manufacturers to create high-performance chips for various applications. Soitec's product portfolio includes Fully Depleted Silicon-On-Insulator (FD-SOI) for automotive radar and processors, Partial Depletion SOI (PD-SOI) and FinFET-SOI products for high-performance computing, and RF-SOI substrates for front-end module devices in smartphones. These materials enhance chip performance, reduce power consumption, and improve overall system efficiency. Soitec's products are integral to the manufacturing of chips used in smartphones, tablets, computers, IT servers, data centers, automotive electronics, connected devices, and industrial and medical equipment. The company's global presence allows it to serve a diverse customer base across various geographic regions. Soitec continues to innovate in engineered substrates, focusing on emerging applications such as 5G, automotive, and photonics. The company's commitment to research and development ensures it remains at the forefront of semiconductor material technology.
What Products and Services Does SLOIF Offer?
- Designs and manufactures semiconductor materials.
- Offers Fully Depleted Silicon-On-Insulator (FD-SOI) for automotive radar and processors.
- Provides RF-SOI substrates for front-end module devices in smartphones.
- Develops power-SOI products for high and low voltage functions in power IC devices.
- Offers Smart photonics-SOI products for optical networking.
- Provides Smart Imager-SOI products for next-generation 3D image sensing.
- Manufactures Gallium Nitride (GAN) Epitaxial wafers for energy-efficient power management systems.
How Does SLOIF Make Money?
- Soitec generates revenue by selling engineered substrates to semiconductor manufacturers.
- The company's products are used to create high-performance chips for various applications.
- Soitec focuses on developing innovative materials that enhance chip performance and reduce power consumption.
What Industry Does SLOIF Operate In?
Soitec operates in the semiconductor materials market, a critical segment of the broader semiconductor industry. The industry is characterized by rapid technological advancements, increasing demand for high-performance chips, and intense competition. Market trends include the growing adoption of advanced substrate technologies like FD-SOI and RF-SOI, driven by the need for improved power efficiency and performance in applications such as smartphones, automotive, and data centers. Soitec competes with other material suppliers and semiconductor manufacturers, striving to maintain its technological edge and market share. The semiconductor industry is projected to continue growing, driven by the increasing demand for electronic devices and the expansion of emerging technologies like 5G and AI.
Who Are SLOIF's Key Customers?
- Semiconductor manufacturers who produce chips for smartphones, tablets, and computers.
- Automotive companies that use chips in electronic components for cars.
- IT server and data center operators who require high-performance computing solutions.
- Companies that produce connected devices, and industrial and medical equipment.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 164 days ago
- ● No analyst coverage
- ● Reported in EUR, converted to USD
Why 42?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 42 |
| 2026-08-26 | 42 |
| 2026-08-29 | 42 |
| 2026-09-01 | 42 |
| 2026-09-04 | 42 |
| 2026-09-07 | 42 |
| 2026-09-10 | 42 |
What changed?
The score has stayed at 42.
Over the same 18 days the stock moved +29.8%.
Soitec S.A. Financial Trajectory
Soitec S.A. (SLOIF) reported $421.3M in revenue for Q4 FY2026, reflecting 57.1% growth compared to the prior quarter. The company recorded a net loss of $178.5M, with diluted EPS of $-5.00. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Technology. Across the four most recent quarters, SLOIF averaged $-1.05 in diluted EPS.
Company Profile
Soitec S.A. operates in the Semiconductors industry within the Technology sector. It is headquartered in Bernin, FR. The company is led by CEO Laurent Rémont. SLOIF has traded publicly since 2012.
How Soitec S.A. Is Valued
Soitec S.A. carries a market capitalization of $5.65B, placing it in the mid-cap category. Relative to its peer group, SLOIF's quantitative score of 42/100 is below the peer average of 71/100.
Key Financial Metrics
Return on equity for Soitec S.A. stands at -15.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -9.6%, showing how much profit it generates from its asset base. Its free cash flow yield is 1.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.89 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -4.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Soitec S.A.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 5.06 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Soitec S.A. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 1.4% above estimates on average.
SLOIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Innovative Technology: Leading position in FD-SOI and RF-SOI technologies.
- Strong Customer Relationships: Established partnerships with major semiconductor manufacturers.
- Global Presence: Operations and sales offices worldwide.
- Experienced Management Team: Proven track record in the semiconductor industry.
Bear Case
- High Valuation: P/E ratio suggests investors have high expectations.
- Low Profit Margin: Profit margin of 1.5% is relatively low compared to peers.
- Dependence on Semiconductor Industry: Performance is tied to the cyclical nature of the semiconductor market.
- Limited Product Diversification: Primarily focused on engineered substrates.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2026 | $421M | -$178M | -$5.00 |
| Q2 FY2026 | $268M | -$78M | -$2.18 |
| Q4 FY2025 | $642M | $91M | $2.52 |
| Q2 FY2025 | $392M | $16M | $0.45 |
Q4 FY2026 · filed 31 Mar 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from EUR at today's rate
SLOIF Latest News
No recent news available for SLOIF.
SLOIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SLOIF.
Price Targets
Wall Street price target analysis for SLOIF.
SLOIF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. SLOIF scores 42/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Leadership: Pierre Barnabe
CEO
Pierre Barnabe serves as the CEO of Soitec S.A., leading a global team of 2070 employees. His career spans various leadership roles in the technology and telecommunications sectors. Before joining Soitec, he held key positions at Bull and subsequently at Atos, where he oversaw significant business transformations and strategic initiatives. His experience includes managing large-scale operations, driving innovation, and fostering customer relationships. He brings a wealth of knowledge in digital transformation, cybersecurity, and high-tech industries.
Track Record: Since assuming the role of CEO, Pierre Barnabe has focused on strengthening Soitec's position in key markets such as automotive, 5G, and high-performance computing. He has overseen the expansion of the company's product portfolio and the development of new technologies to meet the evolving needs of the semiconductor industry. Under his leadership, Soitec has continued to invest in research and development, driving innovation in engineered substrates and expanding its global footprint. He has emphasized sustainable growth and operational efficiency.
SLOIF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies do not have to meet stringent listing requirements, such as minimum asset levels, profitability thresholds, or corporate governance standards. This lack of regulatory oversight increases the risk for investors, as there is less information available to make informed decisions.
- OTC Tier: OTC Other
- Limited Disclosure: Lack of financial transparency makes it difficult to assess the company's financial health.
- Low Liquidity: Limited trading volume and wide bid-ask spreads can increase transaction costs and price volatility.
- Potential for Fraud: Higher risk of fraudulent activity due to less regulatory oversight.
- Delisting Risk: Risk of being delisted from the OTC market due to non-compliance with listing requirements.
- Valuation Uncertainty: Difficulty in accurately valuing the company due to limited information.
- Verify the company's registration and legal standing.
- Investigate the background and experience of the management team.
- Attempt to obtain audited financial statements, if available.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and potential risks.
- Monitor news and regulatory filings for any red flags.
- Consult with a financial advisor before investing.
- Company has been in operation since 1992.
- Global presence with headquarters in France.
- Designs and manufactures semiconductor materials.
- Serves customers in diverse industries, including automotive and telecommunications.
- CEO with experience in the technology sector.
Soitec S.A. Technology Stock: Key Questions Answered
What does the AI Score mean for SLOIF?
SLOIF holds an AI Score of 42/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. Soitec S.A. designs and manufactures semiconductor materials, providing solutions for chips used in various electronic devices.
Is SLOIF a good stock?
Stock Expert AI does not rate SLOIF buy, sell or hold. Soitec S.A. carries a MoonshotScore of 42/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about SLOIF stock?
Analyst coverage of SLOIF is limited due to its OTC listing. However, the company's focus on advanced substrate technologies and its presence in growing markets like automotive and 5G are generally viewed positively. Key valuation metrics, such as the high P/E ratio, suggest that investors anticipate significant future growth.
What are the key factors to evaluate for SLOIF?
Soitec S.A. (SLOIF) holds a MoonshotScore of 42/100 (low). Soitec S.A. presents a notable research candidate due to its leading position in engineered substrates for the semiconductor industry. Not financial advice.
How frequently does SLOIF data refresh on this page?
SLOIF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SLOIF's recent stock price performance?
Soitec S.A. (SLOIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative Technology: Leading position in FD-SOI and RF-SOI technologies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SLOIF overvalued or undervalued right now?
Soitec S.A. (SLOIF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of SLOIF?
Yes, most major brokerages offer fractional shares of Soitec S.A. (SLOIF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track SLOIF's earnings and financial reports?
Soitec S.A. (SLOIF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for SLOIF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.