Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
IntelliEPI Inc. (Cayman) (4971.TWO)
Richardson, TX, US
IntelliEPI Inc. (Cayman), operating through its subsidiaries, specializes as a manufacturer and supplier of advanced compound semiconductor epitaxy wafers. These specialized components are vital for cutting-edge technologies in wireless communication, data transmission, and national defense applications. The company boasts a global presence, serving key markets including the United States, Germany, China, Japan, and Korea. A cornerstone of its operation is the use of proprietary Molecular Beam Epitaxy (MBE) systems, which integrate real-time in situ growth monitoring technology. This sophisticated manufacturing process enables the creation of high-quality epi-wafers built on Gallium Arsenide (GaAs) and Indium Phosphide (InP) substrates. IntelliEPI's extensive product portfolio encompasses: GaAs-based solutions: Such as pseudo-morphic high electron mobility transistors (pHEMTs) and MHEMT products. InP-based offerings: Including hetero-junction bipolar transistors (HBTs), HEMTs, RTT, and RTD components. Antimony (Sb)-based products: Featuring Type II SLS photodetectors, GaAsSb-based InP HBTs, and epi-ready Gallium Antimonide (GaSb) substrates. Mismatched epitaxy products: Like III-V on Silicon (Si), III-V on Germanium (Ge), and high indium content Indium Gallium Arsenide (InGaAs) on Silicon. Optoelectronic devices: A wide array including avalanche photodiodes (APDs), various types of lasers (such as high-speed high-frequency surface-emitting lasers and quantum cascade lasers), optical receivers, quantum well-infrared photodetectors (QWIPs), modulators, and general infrared light detectors. Established in 1999, IntelliEPI maintains its corporate headquarters in Richardson, Texas.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.49% | -2.09% | -5.18% | +39.66% | +263.20% | +141.94% | +659.11% | +1,213.49% | +1,251.35% | +629.15% | +978.83% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | +1 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Semiconductors: +12.5%+50.5% ★ Q1'26: +22.8% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%+146.1% ★ Q1'26: +227.9% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%+9.2% Q1'26: -21.0% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%+16.1% ★ Q1'26: +29.1% (vs Q1'25)
-
ROIC Semiconductors: +6.0%+8.8% ★ Q1'26: +15.6% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%+7.5% Q1'26: +3.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×0.02× Q1'26: 0.07× (vs Q1'25)
* 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.
| 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 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
881.00M
est.
|
912.00M
est.
|
869.67M
est.
|
650.00M
est.
|
712.35M
est: 710.00M (+0.3%)
|
667.11M
est: 686.50M (-2.8%)
|
753.88M
est: 755.00M (-0.1%)
|
892.53M
est: 997.00M (-10.5%)
|
662.36M
est: 727.00M (-8.9%)
|
717.24M
est: 881.00M (-18.6%)
|
1.08B
est: 1.06B (+2.1%)
|
1.43B
1.37B – 1.48B
+35.0% YoY
|
1.84B
1.54B – 2.15B
+29.2% YoY
|
| EBITDA |
163.12M
est.
|
168.86M
est.
|
161.02M
est.
|
120.35M
est.
|
158.16M
est: 131.46M (+20.3%)
|
160.41M
est: 127.11M (+26.2%)
|
183.26M
est: 139.79M (+31.1%)
|
289.38M
est: 184.60M (+56.8%)
|
85.48M
est: 134.60M (-36.5%)
|
-7.95M
est: 168.07M (-104.7%)
|
289.90M
est: 201.65M (+43.8%)
|
272.24M
261.75M – 282.73M
+35.0% YoY
|
351.79M
294.18M – 409.41M
+29.2% YoY
|
| EBIT |
40.62M
est.
|
42.05M
est.
|
40.10M
est.
|
29.97M
est.
|
78.26M
est: 32.74M (+139.1%)
|
69.13M
est: 31.65M (+118.4%)
|
102.77M
est: 34.81M (+195.2%)
|
191.23M
est: 45.97M (+316.0%)
|
-32.26M
est: 33.52M (-196.2%)
|
-126.00M
est: 50.65M (-348.8%)
|
173.75M
est: 60.76M (+186.0%)
|
82.03M
78.87M – 85.19M
+35.0% YoY
|
106.00M
88.64M – 123.37M
+29.2% YoY
|
| Net Income |
136.35M
est.
|
112.61M
est.
|
118.87M
est.
|
59.53M
est.
|
69.26M
est: 75.17M (-7.9%)
|
65.88M
est: 30.18M (+118.3%)
|
87.62M
est: 100.84M (-13.1%)
|
157.78M
est: 160.46M (-1.7%)
|
8.34M
est: 75.44M (-88.9%)
|
-131.72M
est: 79.93M (-264.8%)
|
65.29M
est: 42.73M (+52.8%)
|
323.93M
308.95M – 338.91M
+658.0% YoY
|
497.37M
400.03M – 594.71M
+53.5% YoY
|
| SGA |
161.90M
est.
|
167.59M
est.
|
159.81M
est.
|
119.45M
est.
|
124.64M
est: 130.47M (-4.5%)
|
125.03M
est: 126.15M (-0.9%)
|
131.31M
est: 138.74M (-5.4%)
|
139.12M
est: 183.21M (-24.1%)
|
124.26M
est: 133.60M (-7.0%)
|
153.32M
est: 153.13M (+0.1%)
|
148.56M
est: 183.72M (-19.1%)
|
248.03M
238.47M – 257.58M
+35.0% YoY
|
320.50M
268.01M – 372.99M
+29.2% YoY
|
| EPS |
3.70
est.
|
3.06
est.
|
3.23
est.
|
1.62
est.
|
1.90
est: 2.04 (-7.0%)
|
1.84
est: 0.82 (+124.4%)
|
2.45
est: 2.74 (-10.6%)
|
4.34
est: 4.36 (-0.5%)
|
0.23
est: 2.05 (-88.8%)
|
-3.58
est: 2.02 (-277.2%)
|
1.65
est: 1.08 (+52.8%)
|
8.19
7.81 – 8.57
+658.0% YoY
|
12.57
10.11 – 15.03
+53.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 4/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-06 | B- | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 4/5 | 1/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 198.5K | 0.46% |
| 2 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.01% | 542.6K | 0.39% |
| 3 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 317.2K | 0.29% |
| 4 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 131.8K | 0.28% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kevin Wayne Vargason | General Manager | — | male |
| Patrick Chin | Vice President of Market Development & Marketing | — | — |
| Paul Ruengrit Pinsukanjana | Vice President of Technology | — | — |
| Qi Wang | Accounting Supervisor & Chief Financial Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 4971.TWO
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.
