Semiconductors Stocks — Fair Value & Margin of Safety

Equity Rank covers 53 Semiconductors companies; 43 have a published model fair value, and 13 of those (30%) trade below the model estimate. The median model fair value sits 13.8% below the current price, under these model assumptions. Data as of 2026-10-22.

Source: Equity Rank — Semiconductors stocks. Model fair value is a multi-method blend (DCF, Graham Number, earnings power, sector multiples and more), recomputed after each U.S. market close.

Semiconductors stocks furthest below the model estimate

Among companies valued by at least five methods. A wide gap can also mean the models are missing something.

  1. CRUS — Cirrus Logic Inc: model fair value $178.58 vs. price $110.49, a model fair value differential of 61.6% above the current price (as of 2026-10-22)
  2. NVEC — NVE Corporation: model fair value $101.38 vs. price $68.36, a model fair value differential of 48.3% above the current price (as of 2026-10-22)
  3. MU — Micron Technology Inc: model fair value $1103.79 vs. price $857.89, a model fair value differential of 28.7% above the current price (as of 2026-10-22)
  4. QCOM — Qualcomm Incorporated: model fair value $207.84 vs. price $172.83, a model fair value differential of 20.3% above the current price (as of 2026-10-22)
  5. SIMO — Silicon Motion Technology: model fair value $223.21 vs. price $187.20, a model fair value differential of 19.2% above the current price (as of 2026-10-22)
  6. DIOD — Diodes Incorporated: model fair value $90.43 vs. price $81.64, a model fair value differential of 10.8% above the current price (as of 2026-10-22)
  7. NXPI — NXP Semiconductors NV: model fair value $254.23 vs. price $237.79, a model fair value differential of 6.9% above the current price (as of 2026-10-22)
  8. VSH — Vishay Intertechnology Inc: model fair value $27.11 vs. price $27.03, a model fair value differential of 0.3% above the current price (as of 2026-10-22)

All 53 Semiconductors companies

TickerCompanyPriceModel fair valueGap
NVDANVIDIA Corporation$212.21$192.21-9.4%
TSMTaiwan Semiconductor Manufacturing$412.55Not published—
AVGOBroadcom Inc$323.71$269.50-16.8%
MUMicron Technology Inc$857.89$1103.79+28.7%
AMDAdvanced Micro Devices Inc$507.93$420.40-17.2%
INTCIntel Corporation$85.29$67.02-21.4%
TXNTexas Instruments Incorporated$279.50$204.96-26.7%
ARMArm Holdings plc American Depositary Shares$210.96$151.46-28.2%
MRVLMarvell Technology Group Ltd$223.98$180.00-19.6%
ADIAnalog Devices Inc$386.50$299.68-22.5%
QCOMQualcomm Incorporated$172.83$207.84+20.3%
ASXASE Industrial Holding Co Ltd ADR$37.73Not published—
MPWRMonolithic Power Systems Inc$1167.93$660.61-43.4%
NXPINXP Semiconductors NV$237.79$254.23+6.9%
ALABAstera Labs, Inc.$258.01$163.97-36.5%
UMCUnited Microelectronics$18.53Not published—
MCHPMicrochip Technology Inc$74.52$64.58-13.3%
STMSTMicroelectronics NV ADR$44.74$47.99+7.3%
CRDOCredo Technology Group Holding Ltd$162.77$140.22-13.8%
ONON Semiconductor Corporation$73.23$55.08-24.8%
GFSGlobalfoundries Inc$43.37$40.89-5.7%
TSEMTower Semiconductor Ltd$167.71$113.39-32.4%
MTSIMACOM Technology Solutions Holdings Inc$229.73$185.77-19.1%
SWKSSkyworks Solutions Inc$82.39$74.87-9.1%
LSCCLattice Semiconductor Corporation$96.40$79.77-17.3%
SITMSitime Corporation$462.72$443.59-4.1%
SMTCSemtech Corporation$125.12$83.18-33.5%
QRVOQorvo, Inc.$114.17$139.70+22.4%
RMBSRambus Inc$85.73$63.49-25.9%
SLABSilicon Laboratories Inc$221.12$184.97-16.4%
SIMOSilicon Motion Technology$187.20$223.21+19.2%
MXLMaxLinear Inc$65.28$63.14-3.3%
ALGMAllegro Microsystems Inc$31.71$30.54-3.7%
CRUSCirrus Logic Inc$110.49$178.58+61.6%
PIImpinj Inc$162.70$153.74-5.5%
SYNASynaptics Incorporated$117.04$85.44-27.0%
VSHVishay Intertechnology Inc$27.03$27.11+0.3%
DIODDiodes Incorporated$81.64$90.43+10.8%
POWIPower Integrations Inc$47.12$25.09-46.8%
NVTSNavitas Semiconductor Corp$8.55$10.63+24.3%
IMOSChipMOS Technologies Inc$55.46Not published—
LASRnLIGHT Inc$36.10$25.08-30.5%
HIMXHimax Technologies Inc$11.10$8.56-22.9%
WOLFWolfspeed, Inc.$22.64$29.57+30.6%
AMBQAmbiq Micro, Inc.$49.58Not published—
AIPArteris Inc$19.09Not published—
POETPOET Technologies Inc$5.33Not published—
CEVACEVA Inc$28.20Not published—
AOSLAlpha and Omega Semiconductor Ltd$22.30$22.65+1.6%
NVECNVE Corporation$68.36$101.38+48.3%
MRAMEverspin Technologies Inc$12.41$10.10-18.6%
QUIKQuickLogic Corporation$8.82Not published—
ALMUAeluma, Inc$7.17Not published—

Largest companies first. Gap = model fair value differential versus the current price; positive means the price sits below the model estimate. “Not published” means the models lacked reliable data.

Compare Semiconductors peers

NVDA vs AVGO · NVDA vs MU · NVDA vs AMD · NVDA vs INTC · NVDA vs TXN · AVGO vs MU · AVGO vs AMD · AVGO vs INTC · AVGO vs TXN · MU vs AMD · MU vs INTC · MU vs TXN · AMD vs INTC · AMD vs TXN · INTC vs TXN

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