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MEMSCAP SA (MEMS) AI Stock Analysis
MEMSCAP SA
(Paris:MEMS)
The overall score of 60 reflects a company with a fundamentally sound financial position, weighed down by weak technical momentum and a high valuation. The strong balance sheet and cash flow generation are the primary strengths, but the stock is currently out of favor in the market, trading below key moving averages with bearish momentum indicators. The high P/E ratio adds a layer of risk, as the market is pricing in growth that the recent income statement does not fully support.
MEMSCAP SA (MEMS) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 38.13M
- Dividend Yield
- 1.33%
- Average Volume (3M)
- 9,865
- Price to Earnings (P/E)
- 35.1
- Beta (1Y)
- 0.98
- Revenue Growth
- 10.87%
- EPS Growth
- 46.41%
- Country
- France
- Employees
- 55
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
MEMSCAP SA Business Overview & Revenue Model
Company Description
Memscap, S.A. is a Crolles, France-based company, founded in 1997, that develops and delivers advanced micro-electro-mechanical systems (MEMS) solutions. Catering to a global clientele, the company serves diverse sectors including aerospace and defen...
MEMSCAP SA Financial Statement Overview
Summary
The company's financial health is solid, anchored by a strong balance sheet (Score: 85) and consistent cash generation (Score: 78). While the income statement shows moderate growth and some margin pressure (Score: 64), the low leverage and positive free cash flow provide a stable foundation.
Income Statement
64PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.78M | 11.99M | 12.66M | 14.07M | 9.34M | 8.54M |
| Gross Profit | 5.13M | 4.96M | 5.02M | 6.04M | 3.68M | 3.63M |
| EBITDA | 1.42M | 1.43M | 2.36M | 3.04M | 1.45M | 1.63M |
| Net Income | 1.09M | 894.00K | 1.37M | 2.14M | 1.05M | -328.00K |
Balance Sheet | ||||||
| Total Assets | 26.77M | 25.37M | 25.83M | 26.28M | 23.45M | 25.43M |
| Cash, Cash Equivalents and Short-Term Investments | 4.23M | 4.46M | 3.96M | 4.80M | 4.18M | 3.92M |
| Total Debt | 4.97M | 4.48M | 5.04M | 5.71M | 5.28M | 6.18M |
| Total Liabilities | 7.37M | 6.33M | 7.56M | 8.61M | 7.86M | 9.65M |
| Stockholders Equity | 19.40M | 19.04M | 18.27M | 17.68M | 15.59M | 15.79M |
Cash Flow | ||||||
| Free Cash Flow | 1.30M | 1.26M | 342.00K | 1.41M | -161.00K | 1.57M |
| Operating Cash Flow | 1.40M | 1.36M | 548.00K | 1.75M | 100.00K | 1.59M |
| Investing Cash Flow | -26.00K | -196.00K | -192.00K | -491.00K | 1.35M | -192.00K |
| Financing Cash Flow | -1.16M | -665.00K | -1.19M | -593.00K | -706.00K | -738.00K |
MEMSCAP SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MEMS, the sentiment is Positive. The current price of 4.83 is above the 20-day moving average (MA) of 4.78, below the 50-day MA of 4.93, and below the 200-day MA of 4.88, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 54.39 is Neutral, neither overbought nor oversold. The STOCH value of 82.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MEMS.
MEMSCAP SA Peers Comparison
Overall Rating
- FR:MEMS60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| FR:MEMS | 60Neutral | EUR 38.13M | 35.14 | 5.66% | 1.33% | 10.87% | 46.41% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:MEMS | MEMSCAP SA | 4.96 | 1.10 | 28.37% |
MEMSCAP SA Corporate Events
MEMSCAP triples operating income on broad‑based Q3 growth
MEMSCAP reported a strong third quarter of 2026, with revenue up 27.1% year on year to €3.33 million and nine‑month sales rising 17.2% to €10.27 million, driven by broad‑based growth in aeronautics, medical and optical communi...
MEMSCAP Schedules Investor Call on Q3 2026 Results
MEMSCAP will host a videoconference on October 27 to discuss its third-quarter 2026 results, which are scheduled for publication after market close on October 26. Chairman and CEO Jean Michel Karam will answer questions from shareholders and investor...
MEMSCAP Cancels Treasury Shares as It Deepens Shareholder-Return Strategy
MEMSCAP’s board has approved a 1.37% reduction in its share capital through the cancellation of 105,483 treasury shares acquired under a 2024 buyback program, cutting nominal capital from 1,926,725.50 euros to 1,900,354.75 euros and leaving 7,6...
MEMSCAP lifts first-half profit 53% and pays inaugural dividend
MEMSCAP reported a 13% rise in first-half 2026 revenue to 6.94 million euros, driven by broad-based growth across aeronautics, medical and optical communications. Aeronautics remained the main business at 69% of sales, while medical revenue surged 56...
MEMSCAP to Host Investor Webcast on First‑Half 2026 Results
MEMSCAP SA will publish its first‑half 2026 financial results after market close on Monday, August 31, 2026, and follow up with a video conference for shareholders and investors on Tuesday, September 1 at 10:00 a.m. The session will be led by C...
MEMSCAP lifts revenue and margins on aerospace and medical demand
MEMSCAP reported second-quarter 2026 revenue of €3.64 million, up 19.9% year on year, with aerospace remaining the main growth engine at 71% of sales and medical revenue surging 78.8% on strong demand for invasive blood pressure monitoring. Opt...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026