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Genius Electronic Optical Co., Ltd (3406.TW)
TWD554.00
-33.00 (-5.62%)
TW TAI Technology Computer Hardware
Address
No. 1, Keya East Road 428
Taichung, TW
Taichung, TW
CEO
Ying-Li Guo
Website
gseo.com
IPO
2005-12-20
ISIN TW0003406005
Description
Genius Electronic Optical Co., Ltd. is a Taiwan-based optical technology firm specializing in the design, development, and distribution of optical lenses. Its product portfolio encompasses lenses for mobile devices, as well as advanced optics tailored for virtual/augmented reality (VR/AR) and the automotive sector. Founded in 1989, the company's headquarters are located in Taichung, Taiwan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TWD554.00
-33.00 (-5.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.91
Float Shares
103.84M
Free Float %
92.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.42% | +2.55% | +18.47% | +38.46% | +34.90% | +34.15% | +56.42% | +47.61% | +29.12% | +1,187.64% | +40.51% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
554.00
DCF (Unlevered)
526.94
-4.9%
DCF (Levered)
785.48
+41.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
43% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 2 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
3.74
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Computer Hardware: +13.3%+7.8% Q1'26: +15.4% (vs Q1'25)
-
EPS growth Computer Hardware: +25.2%-14.4% Q1'26: +2.2% (vs Q1'25)
-
FCF margin FCF growth · Computer Hardware: +24.2%+20.1% Q1'26: +33.1% (vs Q1'25)
-
EBIT margin Computer Hardware: +5.6%+19.1% ★ Q1'26: +19.6% (vs Q1'25)
-
ROIC Computer Hardware: +5.3%+19.2% ★ Q1'26: +21.7% (vs Q1'25)
-
Share dilution Computer Hardware: +0.0%0.0% ★ Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×0.56× ★ Q1'26: 0.53× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 6 Rev. Ana. 5 EPS Ana. |
Dec 2028 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
9.05B
est: 9.54B (-5.1%)
|
7.03B
est: 7.30B (-3.6%)
|
8.01B
est: 7.91B (+1.2%)
|
7.91B
est: 10.31B (-23.2%)
|
12.05B
est: 12.05B (0.0%)
|
15.90B
est: 15.90B (+0.0%)
|
16.74B
est: 16.70B (+0.2%)
|
19.22B
est: 18.99B (+1.2%)
|
21.67B
est: 25.90B (-16.3%)
|
23.19B
est: 24.22B (-4.3%)
|
24.99B
est: 24.54B (+1.8%)
|
26.25B
24.92B – 27.32B
+7.0% YoY
|
27.69B
24.62B – 30.52B
+5.5% YoY
|
29.71B
29.71B – 29.71B
+7.3% YoY
|
| EBITDA |
421.14M
est: 3.79B (-88.9%)
|
1.68B
est: 2.90B (-42.1%)
|
2.72B
est: 3.14B (-13.5%)
|
2.76B
est: 4.09B (-32.5%)
|
5.16B
est: 4.78B (+7.8%)
|
6.21B
est: 6.31B (-1.7%)
|
5.96B
est: 6.63B (-10.1%)
|
7.79B
est: 7.54B (+3.4%)
|
8.44B
est: 9.54B (-11.5%)
|
10.29B
est: 8.92B (+15.4%)
|
8.78B
est: 9.03B (-2.8%)
|
9.66B
9.18B – 10.06B
+7.0% YoY
|
10.20B
9.07B – 11.24B
+5.5% YoY
|
10.94B
10.94B – 10.94B
+7.3% YoY
|
| EBIT |
-1.20B
est: 2.27B (-152.9%)
|
158.18M
est: 1.73B (-90.9%)
|
1.54B
est: 1.88B (-18.1%)
|
1.33B
est: 2.45B (-45.7%)
|
3.64B
est: 2.86B (+27.2%)
|
4.37B
est: 3.78B (+15.6%)
|
3.32B
est: 3.97B (-16.3%)
|
4.54B
est: 4.51B (+0.7%)
|
4.66B
est: 5.13B (-9.2%)
|
6.11B
est: 4.80B (+27.2%)
|
4.77B
est: 4.86B (-1.8%)
|
5.20B
4.94B – 5.41B
+7.0% YoY
|
5.49B
4.88B – 6.04B
+5.5% YoY
|
5.88B
5.88B – 5.88B
+7.3% YoY
|
| Net Income |
-1.13B
est: -1.26B (+10.3%)
|
-153.93M
est: -468.31M (+67.1%)
|
1.05B
est: 1.03B (+1.5%)
|
935.62M
est: 1.03B (-8.8%)
|
2.52B
est: 2.42B (+4.3%)
|
3.06B
est: 3.10B (-1.5%)
|
2.30B
est: 2.31B (-0.7%)
|
3.27B
est: 3.29B (-0.5%)
|
3.07B
est: 4.81B (-36.1%)
|
4.32B
est: 4.57B (-5.5%)
|
3.70B
est: 3.72B (-0.5%)
|
4.48B
3.65B – 4.58B
+20.5% YoY
|
4.27B
3.79B – 4.93B
-4.7% YoY
|
4.93B
4.89B – 4.98B
+15.4% YoY
|
| SGA |
843.84M
est: 557.60M (+51.3%)
|
637.31M
est: 426.52M (+49.4%)
|
632.30M
est: 462.42M (+36.7%)
|
698.31M
est: 602.56M (+15.9%)
|
848.45M
est: 704.47M (+20.4%)
|
864.46M
est: 929.63M (-7.0%)
|
957.11M
est: 976.24M (-2.0%)
|
1.21B
est: 1.11B (+9.0%)
|
1.30B
est: 1.40B (-7.4%)
|
1.34B
est: 1.31B (+2.5%)
|
812.13M
est: 1.33B (-38.8%)
|
1.42B
1.35B – 1.48B
+7.0% YoY
|
1.50B
1.33B – 1.65B
+5.5% YoY
|
1.61B
1.61B – 1.61B
+7.3% YoY
|
| EPS |
-11.30
est: -11.13 (-1.5%)
|
-1.52
est: -4.15 (+63.3%)
|
10.34
est: 9.14 (+13.1%)
|
9.38
est: 9.08 (+3.3%)
|
24.79
est: 21.41 (+15.8%)
|
27.42
est: 27.47 (-0.2%)
|
20.52
est: 20.47 (+0.3%)
|
29.06
est: 29.28 (-0.7%)
|
27.25
est: 42.67 (-36.1%)
|
38.35
est: 40.76 (-5.9%)
|
32.84
est: 31.42 (+4.5%)
|
35.61
32.35 – 40.53
+13.3% YoY
|
38.92
33.57 – 43.66
+9.3% YoY
|
43.67
43.26 – 44.09
+12.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-27 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-08 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A+ | 5/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
8.14B
OE per share TTM
71.98
Owner's Yield
11.96%
Maintenance CapEx ratio
43.93%
Maint CapEx / Avg PPE
91.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 88 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Cambria Emerging Shareholder Yield ETF EYLD | 1.17% | 9.91M | 0.65% |
| 2 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.20% | 85.4K | 0.54% |
| 3 | JPMorgan International Value ETF JIVE | 0.19% | 6.17M | 0.55% |
| 4 | Pacer Emerging Markets Cash Cows 100 ETF ECOW | 0.18% | 373.7K | 0.70% |
| 5 | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L | 0.16% | 422.8K | 0.46% |
| 6 | WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L | 0.16% | 422.8K | 0.46% |
| 7 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.15% | 110.8K | 0.74% |
| 8 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.15% | 1.07M | 0.65% |
| 9 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.13% | 474.1K | 0.72% |
| 10 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.13% | 2.25M | 0.58% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
378.5K
Shares Outstanding
112.74M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ying-Li Guo | General Manager | 30M | male |
| Guan Zhao Chen | Accounting Supervisor | — | — |
| Kuan-Chao Chen | Vice President | — | — |
| Leon Chen | Assistant Vice President | — | male |
| Zhiren Chen | Vice President of Finance | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 3406.TW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
