IMOS Smart Money
ChipMOS TECHNOLOGIES Inc.
1W: -0.8%
1M: -15.6%
3M: +32.4%
YTD: +97.9%
1Y: +195.1%
3Y: +165.8%
5Y: +118.5%
$60.44
+2.93 (+5.09%)
Weekly Expected Move ±12.3%
$42
$49
$56
$63
$70
Credit Risk of going bust: higher than 79% of companies Debt: 18.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.51 (down 96%), ChipMOS TECHNOLOGIES Inc. would be worth roughly what it owes.
Total debt $493.8M against a stock market value of $2.12B.
Distance to default 2.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $304.8M (short-term plus half of long-term), stock volatility 79.4%; Altman Z'' 4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $493.8M against a stock market value of $2.12B.
Distance to default 2.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $304.8M (short-term plus half of long-term), stock volatility 79.4%; Altman Z'' 4.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 2026103
Institutions Holding
+24 vs prior
7.7%
Ownership
+4.18%
30
New
30
Increased
27
Reduced
9
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,105,890 | $71M | -12,100 | 2026-06-30 | Filing |
| BlackRock, Inc. | 255,464 | $16M | +1,138 | 2026-06-30 | Filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,425 | $11M | +92,702 | 2026-06-30 | Filing |
| XY Capital Ltd | 130,326 | $8M | +130,326 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 88,685 | $6M | -3,569 | 2026-06-30 | Filing |
| Vanguard Personalized Indexing Managemen | 72,464 | $5M | +3,754 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 53,138 | $3M | -1,601 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 52,853 | $3M | +43,740 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 50,810 | $3M | +20,589 | 2026-06-30 | Filing |
| Creative Planning | 49,378 | $3M | +4,549 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 34,423 | $2M | +1,820 | 2026-06-30 | Filing |
| RENAISSANCE GROUP LLC | 34,140 | $2M | -1,040 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 32,641 | $2M | +32,641 | 2026-06-30 | Filing |
| Caprock Group, LLC | 30,909 | $2M | +14,512 | 2026-06-30 | Filing |
| Ballentine Partners, LLC | 26,847 | $2M | +3,971 | 2026-06-30 | Filing |
| RHUMBLINE ADVISERS | 25,707 | $2M | +1,314 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,814 | $1M | +20,814 | 2026-06-30 | Filing |
| SIGNATUREFD, LLC | 20,711 | $1M | -186 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 21,887 | $1M | +21,807 | 2026-06-30 | Filing |
| XTX Topco Ltd | 19,773 | $1M | +11,107 | 2026-06-30 | Filing |