Realtek Semiconductor (TPE:2379) Profitability Rank: 8 (As of Jun. 2026) — 20% Below Median

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TPE:2379 Realtek Semiconductor Corp TPE:2379
85 GF Score
Price NT$704.00
GF Value NT$636.64
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Realtek Semiconductor Profitability Rank?

Realtek Semiconductor TPE:2379 +1.15% 85 Profitability Rank is 8 as of Jun. 2026, which is 20% below its 10-year median of 10.00. GuruFocus rates TPE:2379 with a GF Score™ of 85/100 and a GF Value™ of NT$636.64 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Realtek Semiconductor has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Realtek Semiconductor's Operating Margin % for the quarter that ended in Jun. 2026 was 9.96%. As of today, Realtek Semiconductor's Piotroski F-Score is 3.


Realtek Semiconductor Profitability Rank Related Terms


TPE:2379 vs NVDA, AVGO, MU: Profitability Rank Comparison

For the Semiconductors subindustry, Realtek Semiconductor's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Realtek Semiconductor Profitability Rank vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Realtek Semiconductor's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Realtek Semiconductor's Profitability Rank falls into.


TPE:2379
85GF Score
Realtek Semiconductor Corp TPE:2379
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Realtek Semiconductor Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Realtek Semiconductor has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Realtek Semiconductor's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=3740.319 / 37553.203
=9.96 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Realtek Semiconductor has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Realtek Semiconductor Corp operating margin has been in a 5-year decline. The average rate of decline per year is -3.9%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Realtek Semiconductor (TPE:2379) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Realtek Semiconductor and its competitors. This is 20% below median its historical median of 10.00. Over the past decade, Realtek Semiconductor's Profitability Rank has ranged from 8.00 to 10.00.
Is Realtek Semiconductor's Profitability Rank too high?
Realtek Semiconductor's current Profitability Rank of 8 is 20% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, Realtek Semiconductor has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's Profitability Rank compare to NVDA and AVGO?
Realtek Semiconductor's Profitability Rank of 8 can be compared against companies in the Semiconductors industry. Historically, Realtek Semiconductor's own Profitability Rank has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Semiconductors company?
A good Profitability Rank depends on the Semiconductors industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Realtek Semiconductor and its competitors. Realtek Semiconductor's current Profitability Rank is 8, which is 20% below median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Realtek Semiconductor (TPE:2379) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$636.64, compared to a current price of NT$704.00 — trading 10.6% above its estimated fair value. The current Profitability Rank is 8, which is 20% below median its 10-year median of 10.00. Realtek Semiconductor's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Realtek Semiconductor (TPE:2379), the current Profitability Rank is 8 as of Jun. 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 Realtek Semiconductor (TPE:2379) Overvalued in 2026?

Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued. The current stock price of NT$704.00 is trading 10.6% above its estimated GF Value™ of NT$636.64. GuruFocus considers Realtek Semiconductor to be Modestly Overvalued.

Key valuation signals for TPE:2379:

  • Profitability Rank: 8 (20% below median its 10-year median of 10.00)
  • GF Value™: NT$636.64 vs. price of NT$704.00 (10.6% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TPE:2379 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Realtek Semiconductor Business Description

Address No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
85GF Score

Get the complete analysis for TPE:2379

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

NT$704.00
Price
NT$636.64
GF Value