Rodex Fasteners Corp. (5015) AI Stock Analysis

Rodex Fasteners Corp.

(TPEx:5015)

Select Model

Rating:44Neutral

Price Target:TWD 20.50▼(-4.21% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by sharply weakening profitability, higher leverage, and declining free cash flow. Technical indicators are also weak, while the moderate P/E ratio and dividend yield provide limited valuation support.

Positive Factors

Broad Industrial End UsesRodex supplies essential fastening components used across construction and general industrial applications, giving the business exposure to multiple end markets. This breadth can support recurring product relevance and reduce reliance on a single customer application over the next several quarters.

Negative Factors

Sharp Profitability DeteriorationThe combination of falling revenue and severe margin compression has reduced earnings to near break-even levels. Such weak profitability limits retained cash generation, reduces room to absorb further operating pressure, and makes financial performance materially less dependable over the coming quarters.

Rodex Fasteners Corp. (5015) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.29B
Dividend Yield: 2.34%
Average Volume (3M): 28.00K
Price to Earnings (P/E): 13.6
Beta (1Y): 0.22
Revenue Growth: -19.41%
EPS Growth: 67.34%
Country: TW
Employees: 204
Sector: General
Sector Strength: 55
Industry: Manufacturing - Metal Fabrication

Rodex Fasteners Corp. Business Overview & Revenue Model

Company Description

Rodex Fasteners Corp. is a company that specializes in the global production and distribution of stainless steel wire and a diverse range of high-precision screws. Its extensive portfolio of precision-engineered screws encompasses types such as tappi...

Rodex Fasteners Corp. Financial Statement Overview

Summary

Financial performance is weak: revenue, margins, EBITDA, and net income deteriorated sharply in 2025. Positive equity and cash flow provide support, but leverage increased and free cash flow declined.

Income Statement

20Very Negative

Balance Sheet

58Neutral

Cash Flow

43Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.27B	1.48B	1.56B	1.54B	2.73B	2.43B
Gross Profit	223.11M	247.38M	307.12M	281.75M	896.91M	599.30M
EBITDA	92.91M	88.69M	238.72M	135.69M	744.97M	354.00M
Net Income	91.77M	3.41M	152.40M	81.35M	573.70M	248.76M
Balance Sheet
Total Assets	2.56B	2.48B	2.64B	2.48B	2.49B	2.34B
Cash, Cash Equivalents and Short-Term Investments	1.10B	1.14B	1.14B	1.17B	1.00B	486.23M
Total Debt	1.10B	1.09B	1.08B	942.34M	614.33M	905.46M
Total Liabilities	1.35B	1.25B	1.28B	1.12B	878.27M	1.12B
Stockholders Equity	1.20B	1.23B	1.37B	1.36B	1.62B	1.23B
Cash Flow
Free Cash Flow	132.51M	109.57M	-13.99M	178.95M	1.04B	-262.86M
Operating Cash Flow	155.76M	135.65M	9.87M	254.82M	1.08B	-199.06M
Investing Cash Flow	-11.35M	1.43M	-17.03M	-52.65M	-29.94M	-215.25M
Financing Cash Flow	-144.89M	-137.19M	-58.24M	-3.45M	-478.47M	179.33M

Rodex Fasteners Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:5015 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:1541	64Neutral	TWD 1.52B	7.17	―	2.59%	-30.14%	21.52%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2063	53Neutral	TWD 1.16B	12.13	―	2.27%	-11.29%	-12.54%
TW:2947	51Neutral	TWD 1.29B	17.86	―	3.67%	6.50%	13.15%
TW:5016	51Neutral	TWD 1.24B	12.69	―	4.00%	1.85%	18.76%
TW:4528	45Neutral	TWD 1.18B	-20.70	―	1.42%	-3.33%	-515.57%
TW:5015	44Neutral	TWD 1.30B	13.64	―	2.34%	-19.41%	67.34%

* General Sector Average

Performance Comparison

TW:5015 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:5015	Rodex Fasteners Corp.	21.40	-5.83	-21.41%
TW:1541	Chang Type Industrial Co., Ltd.	19.30	-5.55	-22.33%
TW:2063	Sheh Kai Precision Co., Ltd.	22.00	-0.75	-3.30%
TW:2947	Zhen Yu Hardware Co., Ltd.	54.50	-19.88	-26.72%
TW:4528	Chian Hsing Forging Industrial Co., Ltd.	14.05	-2.90	-17.11%
TW:5016	Song Ho Industrial Co., Ltd.	25.00	1.18	4.97%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Nov 10, 2026

Rodex Fasteners Corp. AI Stock Analysis