ChipMOS TECHNOLOGIES INC. (IMOS) Fair Value 2026

IMOS · Semiconductors & Related Devices ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.0 /10

32 fundamental signals · 10 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-17, ChipMOS TECHNOLOGIES INC. (IMOS) trades at $71.13, approximately 262% above CirclFi’s Bayesian DCF fair value of $19.64. QOC: 2.0/10. 10/13 models active.

Key Facts

Ticker
IMOS
Price
$71.13
Quality Score
2.0/10
Value Trap Risk
—/100
Models Active
10/13
Last Updated
Strength: 10 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.0/10 signals weak fundamentals

Is ChipMOS TECHNOLOGIES INC. (IMOS) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, ChipMOS TECHNOLOGIES INC. (IMOS) appears overvalued as of : the median of 10 independent fair value estimates is $37.09, 47.9% below the current price of $71.13. Estimates range from $8.38 to $152.79. IMOS scores 2.0/10 on fundamental quality and —/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy ChipMOS TECHNOLOGIES INC. Stock in 2026? →

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($71.13)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $19.64 -72.4%
CUCE Ensemble
Low Conviction
 $41.36 -41.9%
First Chicago
Low Conviction
 $34.67 -51.3%
Markov DDM
Low Conviction
 $8.38 -88.2%

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What Is ChipMOS TECHNOLOGIES INC. (IMOS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, ChipMOS TECHNOLOGIES INC.'s intrinsic value is estimated at $50.69. Trading at its current price of $71.13, the valuation engine raises significant caution: 8 of 10 models flag downside risk, projecting an average implied return of -28.7%. The most optimistic model, Sentiment SOTP, places fair value at $152.79 (+114.8%), while Markov DDM — the most conservative — estimates $8.38 (-88.2%). This +203.0% gap reflects genuine analytical uncertainty about ChipMOS TECHNOLOGIES INC.'s intrinsic worth.

What Do the Models Say About IMOS?

10 of 13 models are currently active for IMOS. Of these, 2 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates IMOS's intrinsic value at $19.64, implying -72.4% downside from the current price. See which stocks rank higher →

How Does IMOS Rank in Semiconductors & Related Devices?

Among 86 Semiconductors & Related Devices stocks, IMOS ranks #82 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.

See all Most Undervalued Semiconductors & Related Devices Stocks →

ChipMOS TECHNOLOGIES INC.'s positioning within the Semiconductors & Related Devices segment means that average selling price (ASP) plays an outsized role in fundamental analysis. The sector's unique characteristics — including geographic supply diversification — shape both the opportunity set and risk profile.

Is IMOS a Value Trap?

The Value Trap algorithm is not active for IMOS. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for ChipMOS TECHNOLOGIES INC.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, ChipMOS TECHNOLOGIES INC. earns a quality score of 2.0/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +203.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IMOS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IMOS's 10 active models, average confidence is 4%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ChipMOS TECHNOLOGIES INC. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors & Related Devices Stocks Should You Also Analyze?

8 related Semiconductors & Related Devices stocks with 13-model coverage

AVGOBroadcom Inc.QOC 10.0CRDOCredo Technology Group Holding QOC 10.0CRUSCirrus Logic, Inc.QOC 10.0MPWRMonolithic Power Systems, Inc.QOC 10.0NVDANVIDIA CorporationQOC 10.0NXPINXP Semiconductors N.V.QOC 10.0NXTNextpower Inc.QOC 10.0PLABPhotronics, Inc.QOC 10.0

Read investment analysis: AVGO · CRDO · CRUS · MPWR · NVDA

See all Semiconductors & Related Devices stocks ranked →

Frequently Asked Questions About ChipMOS TECHNOLOGIES INC.

What is ChipMOS TECHNOLOGIES INC.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, ChipMOS TECHNOLOGIES INC. (IMOS) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $19.64. The Quality of Company score is 2.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IMOS overvalued or undervalued right now?

At $71.13, 2 of 10 active models suggest IMOS may be undervalued, while 8 indicate potential overvaluation. The median of all 10 fair value estimates is $37.09, 47.9% below the current price of $71.13 — a consensus view that IMOS is overvalued. The assessment depends on which methodology best fits ChipMOS TECHNOLOGIES INC.'s business model in Semiconductors & Related Devices.

What does a Quality of Company score of 2.0 mean for IMOS?

ChipMOS TECHNOLOGIES INC.'s QOC of 2.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on IMOS?

CirclFi analyzes IMOS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Is IMOS a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for IMOS at this time. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 10-model valuation engine, ChipMOS TECHNOLOGIES INC. (IMOS) has a median fair value of $37.09 — 47.9% below the current price of $71.13 — as of 2026-07-17.” Source: circlfi.com/stock/IMOS/ · Methodology

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