Episil Precision (TPE:3016) 3-1 Month Momentum %: -2.40% (As of Sep. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:3016 Episil Precision Inc TPE:3016
72 GF Score
Price NT$109.50
GF Value NT$63.89
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Episil Precision 3-1 Month Momentum %?

Episil Precision TPE:3016 -0.45% 72 3-1 Month Momentum % is -2.40% as of Sep. 13, 2026. GuruFocus rates TPE:3016 with a GF Score™ of 72/100 and a GF Value™ of NT$63.89 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,020 Semiconductors companies, Episil Precision ranks better than 65.1% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-13), Episil Precision's 3-1 Month Momentum % is -2.40%.

The industry rank for Episil Precision's 3-1 Month Momentum % or its related term are showing as below:

TPE:3016's 3-1 Month Momentum % is ranked better than
65.1% of 1020 companies
in the Semiconductors industry
Industry Median: -8.15 vs TPE:3016: -2.40

Episil Precision  (TPE:3016) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Episil Precision 3-1 Month Momentum % Related Terms


TPE:3016 vs LRCX, AMAT, KLAC: 3-1 Month Momentum % Comparison

For the Semiconductor Equipment & Materials subindustry, Episil Precision's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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.


Episil Precision 3-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Episil Precision's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Episil Precision's 3-1 Month Momentum % falls into.


TPE:3016
72GF Score
Episil Precision Inc TPE:3016
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Episil Precision  (TPE:3016) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -2.40% mean?
Episil Precision (TPE:3016) has a 3-1 Month Momentum % of -2.40% as of Sep. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Episil Precision and its competitors. According to the industry distribution chart, Episil Precision ranks #356 out of 1020 companies in the Semiconductors industry, placing it in the top 34.9%.
Is Episil Precision's 3-1 Month Momentum % too high?
Episil Precision's current 3-1 Month Momentum % is -2.40%. Based on the distribution chart, Episil Precision ranks #356 out of 1020 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Episil Precision has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Episil Precision's 3-1 Month Momentum % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Episil Precision ranks #356 out of 1020 companies for 3-1 Month Momentum %. This puts Episil Precision in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Episil Precision and its competitors. Episil Precision's current 3-1 Month Momentum % is -2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Episil Precision stock overvalued right now?
Based on GuruFocus' analysis, Episil Precision (TPE:3016) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.89, compared to a current price of NT$109.50 — trading 71.4% above its estimated fair value. The current 3-1 Month Momentum % is -2.40%. Episil Precision's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Episil Precision (TPE:3016), the current 3-1 Month Momentum % is -2.40% as of Sep. 13, 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 Episil Precision (TPE:3016) Overvalued in 2026?

Based on GuruFocus' analysis, Episil Precision stock appears to be overvalued. The current stock price of NT$109.50 is trading 71.4% above its estimated GF Value™ of NT$63.89. GuruFocus considers Episil Precision to be Significantly Overvalued.

Key valuation signals for TPE:3016:

  • 3-1 Month Momentum %: -2.40%
  • GF Value™: NT$63.89 vs. price of NT$109.50 (71.4% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the TPE:3016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Episil Precision Business Description

Address No. 10, Duxing 1st Road, Hsinchu Science Park, Hsinchu, TWN, 30078
Episil Precision Inc is engaged in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers. Its product range includes silicon epitaxy, SiC/SiC Epitaxy, and GaN/Si Epitaxy.
72GF Score

Get the complete analysis for TPE:3016

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$109.50
Price
NT$63.89
GF Value