ATrack Technology Inc AI Stock Analysis
ATrack Technology Inc (6465) AI Stock Analysis
ATrack Technology Inc
(TPEx:6465)
The overall score of 68 reflects a strong fundamental recovery offset by very weak current market sentiment. The company's 2025 financial transformation, marked by high profitability and a fortified balance sheet, is the primary strength. An exceptionally low P/E ratio further supports a positive view. However, the stock is under severe technical pressure, trading far below key averages with deeply oversold momentum indicators, which presents a significant headwind and the primary risk to the score.
ATrack Technology Inc (6465) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.27B
- Dividend Yield
- 0.49%
- Average Volume (3M)
- 301.29K
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.70
- Revenue Growth
- 135.76%
- EPS Growth
- ―
- Country
- TW
- Employees
- 62
- Sector
- General
- Sector Strength
- 55
- Industry
- Communication Equipment
ATrack Technology Inc Business Overview & Revenue Model
Company Description
ATrack Technology Inc., established in 2010 and based in Taipei, Taiwan, is a provider of advanced telematics solutions, serving clients both within Taiwan and globally. The company's portfolio includes a range of telematics and asset tracking hardwa...
ATrack Technology Inc Financial Statement Overview
Summary
ATrack's 2025 financials show a remarkable turnaround with a 57.3% revenue surge, a return to strong net profitability, and gross margins exceeding 60%. The balance sheet is robust, with minimal debt and doubled equity. Cash flow from operations is healthy. The score is tempered by the sustainability risk, as this recovery follows five years of persistent losses and cash burn.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 331.38M | 263.25M | 160.91M | 241.60M | 190.76M | 208.91M |
| Gross Profit | 258.09M | 158.65M | 38.60M | 71.54M | 47.72M | 72.77M |
| EBITDA | 130.54M | 49.33M | -56.97M | -37.27M | -76.79M | -25.77M |
| Net Income | 160.80M | 40.43M | -65.66M | -52.89M | -90.86M | -47.94M |
Balance Sheet | ||||||
| Total Assets | 661.20M | 567.38M | 494.31M | 505.28M | 546.45M | 659.48M |
| Cash, Cash Equivalents and Short-Term Investments | 227.68M | 190.74M | 156.82M | 96.39M | 110.53M | 274.74M |
| Total Debt | 33.51M | 35.22M | 297.00K | 260.30M | 258.69M | 247.65M |
| Total Liabilities | 81.72M | 76.17M | 42.96M | 309.84M | 297.25M | 319.69M |
| Stockholders Equity | 579.48M | 491.21M | 451.34M | 195.44M | 249.20M | 339.79M |
Cash Flow | ||||||
| Free Cash Flow | 76.05M | 28.03M | -16.02M | 7.63M | -155.30M | -71.74M |
| Operating Cash Flow | 80.36M | 48.98M | -8.66M | 12.45M | -147.48M | -63.61M |
| Investing Cash Flow | -22.43M | -74.08M | -29.15M | 6.79M | -6.65M | -38.31M |
| Financing Cash Flow | -3.21M | -1.78M | 64.58M | -3.92M | 3.01M | 120.37M |
ATrack Technology Inc Peers Comparison
Overall Rating
TW:647071Outperform- TW:646568Neutral
TW:807254Neutral
TW:808954Neutral
TW:621650Neutral
TW:548433Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6470 | 71Outperform | TWD 1.73B | 9.80 | ― | 5.49% | -36.59% | -9.82% |
| TW:6465 | 68Neutral | TWD 2.20B | 8.71 | ― | 0.49% | 135.76% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8072 | 54Neutral | TWD 1.85B | 14.69 | ― | 4.26% | 27.49% | 64.44% |
| TW:8089 | 54Neutral | TWD 1.98B | -12.87 | ― | 3.30% | -67.55% | -168.26% |
| TW:6216 | 50Neutral | TWD 1.76B | 885.71 | ― | 5.60% | -25.98% | -97.11% |
| TW:5484 | 33Underperform | TWD 2.03B | 23.32 | ― | ― | 77.09% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6465 | ATrack Technology Inc | 38.70 | 22.29 | 135.83% | |
| TW:5484 | EverFocus Electronics Co. Ltd. | 30.80 | -6.40 | -17.20% | |
| TW:6216 | DrayTek Corporation | 18.40 | -7.29 | -28.37% | |
| TW:6470 | U-MEDIA Communications Inc | 45.50 | 2.30 | 5.31% | |
| TW:8072 | AV Tech Corporation | 23.50 | -7.68 | -24.64% | |
| TW:8089 | Comtrend Corp | 32.90 | 2.00 | 6.47% |
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