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Phison ElectronicsROCO:8299 +3.41%84 Gross Margin % is 61.82% as of Mar. 2026, which is 120% above its 10-year median of 28.12. GuruFocus rates ROCO:8299 with a GF Score™ of 84/100 and a GF Value™ of NT$1,469.75 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,010 Semiconductors companies, Phison Electronics ranks better than 77.52% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Phison Electronics had a gross margin of 61.82% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Phison Electronics Gross Margin % Related Terms
Phison Electronics Gross Margin % Historical Data
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The historical data trend for Phison Electronics's Gross Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROCO:8299 vs NVDA, AVGO, MU: Gross Margin % Comparison
For the Semiconductors subindustry, Phison Electronics's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phison Electronics Gross Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phison Electronics's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Phison Electronics's Gross Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Phison Electronics (ROCO:8299) has a Gross Margin % of 61.82% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Phison Electronics and its competitors. This is 120% above median its historical median of 28.12. Over the past decade, Phison Electronics' Gross Margin % has ranged from 21.16 to 46.11. According to the industry distribution chart, Phison Electronics ranks #227 out of 1010 companies in the Semiconductors industry, placing it in the top 22.5%.
Is Phison Electronics' Gross Margin % too high?
Phison Electronics' current Gross Margin % of 61.82% is 120% above median its 10-year median of 28.12. Over the past 10 years, this metric has ranged from a low of 21.16 to a high of 46.11. The Semiconductors industry median Gross Margin % is 29.78. Phison Electronics' value of 61.82% is 107.6% above this industry median. Based on the distribution chart, Phison Electronics ranks #227 out of 1010 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Phison Electronics has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phison Electronics' Gross Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phison Electronics ranks #227 out of 1010 companies for Gross Margin %. This places Phison Electronics in the top 23% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 29.78. Phison Electronics' value of 61.82% is 107.6% above this benchmark. Historically, Phison Electronics' own Gross Margin % has ranged from 21.16 to 46.11 over the past decade. While the company's 10-year median is 28.12 vs. the industry median of 29.78, Phison Electronics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Semiconductors company?
The median Gross Margin % among Semiconductors companies is 29.78, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phison Electronics's current Gross Margin % of 61.82% is 107.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Phison Electronics and its competitors. For the Semiconductors industry, the median Gross Margin % is 29.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phison Electronics's current Gross Margin % is 61.82%, which is 120% above median its own 10-year median of 28.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phison Electronics stock overvalued right now?
Based on GuruFocus' analysis, Phison Electronics (ROCO:8299) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$1,469.75, compared to a current price of NT$1,820.00 — trading 23.8% above its estimated fair value. The current Gross Margin % is 61.82%, which is 120% above median its 10-year median of 28.12 and 107.6% above the Semiconductors industry median of 29.78. Phison Electronics' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Phison Electronics (ROCO:8299), the current Gross Margin % is 61.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phison Electronics (ROCO:8299) Overvalued in 2026?
Based on GuruFocus' analysis, Phison Electronics stock appears to be overvalued.
The current stock price of NT$1,820.00 is trading 23.8% above its estimated GF Value™ of NT$1,469.75.
GuruFocus considers Phison Electronics to be Modestly Overvalued.
Key valuation signals for ROCO:8299:
Gross Margin %: 61.82% (120% above median its 10-year median of 28.12)
GF Value™: NT$1,469.75 vs. price of NT$1,820.00 (23.8% above fair value)
Industry Position: 107.6% above the Semiconductors median (#227 of 1010)
No single metric tells the full story. See the ROCO:8299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically, the company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.
84GF Score
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