ChipMOS TECHNOLOGIES INC. (IMOS) Fair Value 2026

IMOS · Semiconductors ·

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

Quality Score

7.2 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (15/100)

Quick Summary — As of 2026-08-28, ChipMOS TECHNOLOGIES INC. (IMOS) trades at $55.45, versus a $30.43 median fair value across its 11 active models — 45.1% below the current price. QOC: 7.2/10. Value Trap Risk: 15/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $31.54.

Key Facts

Ticker
IMOS
Price
$55.45
Quality Score
7.2/10
Value Trap Risk
15/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +26.7% upside with 36% confidence
Risk: Majority of models suggest overvaluation

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

According to CirclFi’s 11-model valuation engine, ChipMOS TECHNOLOGIES INC. (IMOS) appears overvalued as of : the median of 11 independent fair value estimates is $30.43, 45.1% below the current price of $55.45. Estimates range from $3.37 to $93.29. IMOS scores 7.2/10 on fundamental quality and 15/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. IMOS’s -45.1% gap is wider than that market norm, and the Semiconductors sector median is -60.5%. Full market index →

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? →

What Fair Value Does Each Model Give IMOS?

11 Intrinsic Value Models vs. Current Price ($55.45)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $31.54 -43.1%
Intrinsic · Medium Conviction
 $28.50 -48.6%
Ensemble · Low Conviction
 $30.43 -45.1%
Scenario · Medium Conviction
 $70.24 +26.7%
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What Is IMOS's Fair Value Range?

Spread across 11 independent models · $3.37 to $93.29

CirclFi's 11 active models place ChipMOS TECHNOLOGIES INC. (IMOS) between $3.37 and $93.29 per share, a spread of 296% of the median. The median of that range — $30.43 — is the fair value CirclFi publishes for IMOS, against a current price of $55.45.

Low · Markov DDMHigh · FTNN
$3.37median $30.43$93.29
Where the range comes from
Most bearish modelMarkov DDM$3.37
Most bullish modelFTNN Topology$93.29
Model agreement2 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for IMOS. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on IMOS, not a CirclFi price target. How each model works →

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 $30.43. Trading at its current price of $55.46, the valuation engine raises significant caution: 9 of 11 models flag downside risk, projecting a median implied return of -45.1%. The most optimistic model, FTNN, places fair value at $93.29 (+68.2%), while Markov DDM — the most conservative — estimates $3.37 (-93.9%). This +162.2% gap reflects genuine analytical uncertainty about ChipMOS TECHNOLOGIES INC.'s intrinsic worth.

What Do the Models Say About IMOS?

11 of 13 models are currently active for IMOS. Of these, 2 models suggest upside while 9 models suggest overvaluation. Taken together, their median fair value for IMOS is $30.43 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $31.54 on its own, implying -43.1% downside from the current price. See which stocks rank higher →

How Does IMOS Rank in Semiconductors?

Among 71 Semiconductors stocks, IMOS ranks #31 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

See all Most Undervalued Semiconductors Stocks →

ChipMOS TECHNOLOGIES INC.'s positioning within the Semiconductors 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?

CirclFi's Value Trap algorithm assigns IMOS a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 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 7.2/10. This respectable 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 +162.2% — 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 11 active models, average confidence is 31%. 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 Stocks Should You Also Analyze?

11 related Semiconductors stocks with 13-model coverage

SYNASynaptics IncorporatedQOC 7.2SLABSilicon Laboratories Inc.QOC 7.2PIImpinj, Inc.QOC 7.4CEVACEVA, Inc.QOC 7.1SITMSiTime CorporationQOC 7.4ICGIntchains Group LimitedQOC 7.1GSITGSI Technology, Inc.QOC 6.1WKEYWISeKey International Holding AGQOC 2.6NVECNVE CorporationQOC 8.6NVDANVIDIA CorporationQOC 10.0AVGOBroadcom Inc.QOC 9.8

Read investment analysis: SYNA · SLAB · PI · CEVA · SITM · ICG · GSIT · WKEY · NVEC · NVDA · AVGO

Which Other Stocks Have a Similar Quality Score to IMOS?

6 companies across all industries closest to IMOS’s Quality of Company score of 7.2/10.

HASHasbro, Inc.QOC 7.2NHINational Health Investors, Inc.QOC 7.2ALTOAlto Ingredients, Inc.QOC 7.2ALOTAstroNova, Inc.QOC 7.2ESEversource EnergyQOC 7.2DBDeutsche Bank AktiengesellschaftQOC 7.2

Read investment analysis: HAS · NHI · ALTO · ALOT · ES · DB

Where Does IMOS Sit in CirclFi's Semiconductors Rankings?

IMOS is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About ChipMOS TECHNOLOGIES INC.’s Valuation?

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

CirclFi puts ChipMOS TECHNOLOGIES INC. (IMOS)'s intrinsic value at $30.43 — the median of 11 independent model estimates as of 2026-08-28, ranging from $3.37 to $93.29. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $31.54 on its own. The Quality of Company score is 7.2/10 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 $55.45, 2 of 11 active models suggest IMOS may be undervalued, while 9 indicate potential overvaluation. The median of all 11 fair value estimates is $30.43, 45.1% below the current price of $55.45 — a consensus view that IMOS is overvalued. The assessment depends on which methodology best fits ChipMOS TECHNOLOGIES INC.'s business model in Semiconductors.

What does a Quality of Company score of 7.2 mean for IMOS?

ChipMOS TECHNOLOGIES INC.'s QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

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 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on IMOS?

Of the 11 models currently active on IMOS, FTNN Topology is the most bullish at $93.29 per share, and Markov DDM is the most bearish at $3.37. CirclFi's published fair value for IMOS is the median of that range, $30.43, not either extreme. The gap between the two ends equals 296% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is IMOS a value trap in 2026?

ChipMOS TECHNOLOGIES INC.'s Value Trap score is 15/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, ChipMOS TECHNOLOGIES INC. (IMOS) has a median fair value of $30.43 — 45.1% below the current price of $55.45 — as of 2026-08-28.” Source: circlfi.com/stock/IMOS/ · Methodology
Primary sources for this IMOS valuation
  • Financial statements: ChipMOS TECHNOLOGIES INC. 10-K and 10-Q filings on SEC EDGAR (CIK 0001123134) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IMOS as of ; valuations recomputed .

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