ProbeLeader Co (ROCO:5246) Net Margin %: -8.59% (As of Dec. 2025)


ROCO:5246 ProbeLeader Co Ltd ROCO:5246
46 GF Score
Price NT$170.50
GF Value NT$17.94
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ProbeLeader Co Net Margin %?

ProbeLeader Co ROCO:5246 -6.32% 46 Net Margin % is -8.59% as of Dec. 2025. GuruFocus rates ROCO:5246 with a GF Score™ of 46/100 and a GF Value™ of NT$17.94 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,021 Semiconductors companies, ProbeLeader Co ranks worse than 72.67% on this metric.

Net margin is calculated as Net Income divided by its Revenue. ProbeLeader Co's Net Income for the six months ended in Dec. 2025 was NT$-41 Mil. ProbeLeader Co's Revenue for the six months ended in Dec. 2025 was NT$478 Mil. Therefore, ProbeLeader Co's net margin for the quarter that ended in Dec. 2025 was -8.59%.

The historical rank and industry rank for ProbeLeader Co's Net Margin % or its related term are showing as below:

ROCO:5246' s Net Margin % Range Over the Past 10 Years
Min: -10.32   Med: -0.28   Max: 5.55
Current: -6.6


ROCO:5246's Net Margin % is ranked worse than
72.67% of 1021 companies
in the Semiconductors industry
Industry Median: 4.17 vs ROCO:5246: -6.60

ProbeLeader Co  (ROCO:5246) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


ProbeLeader Co Net Margin % Related Terms


ProbeLeader Co Net Margin % Historical Data

* Premium members only.

The historical data trend for ProbeLeader Co's Net 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.

ProbeLeader Co Net Margin % Chart

ProbeLeader Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 5.55 5.09 0.02 -10.32 -6.60

ProbeLeader Co Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.94 -11.56 -9.29 -4.86 -8.59

ROCO:5246 vs LRCX, AMAT, KLAC: Net Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, ProbeLeader Co's Net Margin %, along with its competitors' market caps and Net 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.


ProbeLeader Co Net Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ProbeLeader Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where ProbeLeader Co's Net Margin % falls into.


ROCO:5246
46GF Score
ProbeLeader Co Ltd ROCO:5246
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProbeLeader Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

ProbeLeader Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-67.717/1026.526
=-6.60 %

ProbeLeader Co's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-41.043/477.944
=-8.59 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -8.59% mean?
ProbeLeader Co (ROCO:5246) has a Net Margin % of -8.59% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on ProbeLeader Co and its competitors. According to the industry distribution chart, ProbeLeader Co ranks #742 out of 1021 companies in the Semiconductors industry, placing it in the top 72.7%.
Is ProbeLeader Co's Net Margin % too high?
ProbeLeader Co's current Net Margin % is -8.59%. Based on the distribution chart, ProbeLeader Co ranks #742 out of 1021 companies in the Semiconductors industry, which is below the industry midpoint. Overall, ProbeLeader Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProbeLeader Co's Net Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, ProbeLeader Co ranks #742 out of 1021 companies for Net Margin %. This places ProbeLeader Co in the lower half of its industry. The industry median Net Margin % is 4.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Semiconductors company?
The median Net Margin % among Semiconductors companies is 4.17, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on ProbeLeader Co and its competitors. For the Semiconductors industry, the median Net Margin % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProbeLeader Co's current Net Margin % is -8.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProbeLeader Co stock overvalued right now?
Based on GuruFocus' analysis, ProbeLeader Co (ROCO:5246) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$17.94, compared to a current price of NT$170.50 — trading 850.4% above its estimated fair value. The current Net Margin % is -8.59%. ProbeLeader Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For ProbeLeader Co (ROCO:5246), the current Net Margin % is -8.59% as of Dec. 2025. 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 ProbeLeader Co (ROCO:5246) Overvalued in 2026?

Based on GuruFocus' analysis, ProbeLeader Co stock appears to be overvalued. The current stock price of NT$170.50 is trading 850.4% above its estimated GF Value™ of NT$17.94. GuruFocus considers ProbeLeader Co to be Significantly Overvalued.

Key valuation signals for ROCO:5246:

  • Net Margin %: -8.59%
  • GF Value™: NT$17.94 vs. price of NT$170.50 (850.4% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ProbeLeader Co Business Description

Address No.16, Jinshui Street, Xiangshan District, Hsinchu, TWN, 30090
ProbeLeader Co Ltd is engaged in designing and manufacturing of testing solutions for semiconductor and LCD panel industries. Its products include probe cards, Load-Boards, IC sockets for logic & DRAM ICs. Other than providing testing solutions for semiconductor and LCD panel industries, the company has also extended its business to testing solutions for optoelectronics and passive components. It does not only design, manufactures customized testing tools but also deal with sales, relocation, refurbishment and after-services of used-equipments.
46GF Score

Get the complete analysis for ROCO:5246

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$170.50
Price
NT$17.94
GF Value