Cameo Communications, Inc. (6142) AI Stock Analysis

Cameo Communications, Inc.

(TWSE:6142)

Select Model

Rating:41Neutral

Price Target:TWD 7.50▼(-6.48% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is very low, primarily due to severe cash flow problems and a bearish technical trend. The company is burning cash despite growing revenue, and the stock is in a deep downtrend with oversold momentum. A strong balance sheet provides some stability, but the lack of profitability and negative valuation signals heavily outweigh this positive factor.

Positive Factors

Revenue reboundThe strong 2025 revenue rebound indicates that demand and customer activity can recover meaningfully after weakness. If the company sustains this growth, a larger revenue base could improve operating leverage, support investment in networking solutions, and strengthen its position in connectivity infrastructure.

Negative Factors

Persistent unprofitabilityContinued net and operating losses show that revenue recovery has not yet translated into a durable earnings engine. Negative ROE also means shareholder capital is not currently generating returns, limiting internally funded growth and leaving future performance dependent on successful margin and cost improvements.

Cameo Communications, Inc. (6142) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.47B
Dividend Yield: ―
Average Volume (3M): 395.62K
Price to Earnings (P/E): -26.9
Beta (1Y): 0.62
Revenue Growth: 11.42%
EPS Growth: 48.35%
Country: TW
Employees: 613
Sector: General
Sector Strength: 55
Industry: Communication Equipment

Cameo Communications, Inc. Business Overview & Revenue Model

Company Description

Headquartered in Taipei, Taiwan, Cameo Communications, Inc. primarily manufactures and assembles a diverse range of computer networking and communication devices. Established in 1991, the company's comprehensive product lineup includes managed and we...

Cameo Communications, Inc. Financial Statement Overview

Summary

Financial performance is weak, driven by persistent operating and net losses despite strong revenue growth. The Income Statement (Score: 35) and Cash Flow Statement (Score: 25) highlight an inability to convert sales into profits or cash, with five consecutive years of negative free cash flow. The Balance Sheet (Score: 72) is a relative strength due to low debt, but negative returns on equity prevent a higher score.

Income Statement

35Negative

Balance Sheet

72Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.80B	1.80B	1.18B	2.54B	3.38B	2.49B
Gross Profit	148.89M	168.94M	19.14M	172.91M	290.22M	30.21M
EBITDA	-109.53M	14.76M	-55.65M	129.81M	252.92M	742.47M
Net Income	-98.70M	-84.46M	-164.56M	-37.16M	94.97M	390.65M
Balance Sheet
Total Assets	3.98B	4.13B	4.13B	4.26B	5.60B	5.26B
Cash, Cash Equivalents and Short-Term Investments	698.05M	850.62M	1.18B	1.64B	1.49B	1.66B
Total Debt	462.26M	582.13M	561.12M	703.44M	959.43M	1.16B
Total Liabilities	1.16B	1.24B	1.10B	1.11B	2.37B	2.13B
Stockholders Equity	2.82B	2.89B	3.03B	3.15B	3.23B	3.13B
Cash Flow
Free Cash Flow	-165.38M	-129.96M	-160.13M	489.35M	-322.94M	-372.85M
Operating Cash Flow	-106.27M	-110.50M	-132.86M	511.53M	-314.32M	-347.96M
Investing Cash Flow	6.25M	57.55M	-198.89M	-335.81M	300.37M	968.07M
Financing Cash Flow	-61.63M	-10.96M	-142.81M	-329.00M	-179.92M	218.26M

Cameo Communications, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6142 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3025	74Outperform	TWD 2.78B	10.30	―	6.60%	33.73%	81.02%
TW:8048	70Outperform	TWD 2.96B	14.93	―	4.12%	29.69%	39.16%
TW:8011	60Neutral	TWD 2.29B	21.08	―	5.11%	-12.34%	-75.40%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:4909	46Neutral	TWD 2.80B	41.40	―	20.00%	-87.35%	-84.51%
TW:3047	41Neutral	TWD 2.99B	-15.27	―	2.23%	-32.95%	-101.63%
TW:6142	41Neutral	TWD 2.53B	-26.86	―	―	11.42%	48.35%

* General Sector Average

Performance Comparison

TW:6142 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6142	Cameo Communications, Inc.	8.02	-2.22	-21.69%
TW:3025	Loop Telecommunication International, Inc.	46.50	3.92	9.22%
TW:3047	Edimax Technology Co., Ltd.	13.55	-4.95	-26.76%
TW:4909	New Era Electronics Co., Ltd.	31.70	-11.75	-27.04%
TW:8011	Tai Tung Communication Co., Ltd.	13.85	-6.83	-33.03%
TW:8048	Ruby Tech Corporation	48.00	2.85	6.30%

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 09, 2026

Cameo Communications, Inc. AI Stock Analysis