TSEM · Tower Semiconductor Ltd
Price
Snapshot
50 fields · last close| Market Cap | $22.20B |
| P/E | 76.67 |
| Float | 109.9M |
| Beta | 0.94 |
| Volatility | 23.4% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 35.5 |
| Price | 202.97 |
| Change | +3.78% |
| Prev Close | 195.58 |
| Open | 203.10 |
| Day Low | 195.09 |
| Day High | 206.49 |
| Avg Vol | 2 |
| Avg $ Vol | $433.6M |
| 52W High | 319.94 |
| 52W Low | 71.64 |
| 52W Pos | 52.9% |
| From High | −36.56% |
| From Low | +183.32% |
| Max DD 1Y | −40.72% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.48% |
| SMA 50 | −10.16% |
| SMA 200 | +0.44% |
| RSI (14) | 37.5 |
| Vol 30D | 75.6% |
| Vol 90D | 89.6% |
| 1Y Range | 72–320 |
| Daily bars | 536 |
| Perf Week | −14.49% |
| Perf Month | −10.79% |
| Perf Quarter | −13.92% |
| Perf Half Y | −13.63% |
| Perf Year | +163.69% |
| Perf YTD | +66.72% |
| Prev Day | +3.78% |
| Clavix | F |
| Debt / Eq | 0.05 |
| Curr Ratio | 6.48 |
| Int Cover | 49.7× |
| FCF Margin | 93.4% |
| Rev Growth | −16.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 34 / 52 |
Clavix risk grade
regraded every trading dayTSEM grades F, 35.5 of 100. Steadiest on News Sentiment (55), most exposed on Macro Resilience (20, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 34 of 52 in Semiconductors by Clavix score.
How rough the ride is
| TSEM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.94 | 1.90 |
| Volatilityannualized | 23.4% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −40.7% | — |
| Typical daily movemedian absolute daily change | 2.87% | — |
| Days beyond ±3%of the last 252 sessions | 119 (47%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TSEM | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.94 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TSEM | |
|---|---|
| 1 week | −14.5% |
| 1 month | −10.8% |
| Year to date | +66.7% |
| 1 year | +163.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TSEM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Aug |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 0 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| TSEM | |
|---|---|
| Revenue growthyear over year | −16.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSemtech has expanded its silicon germanium (SiGe) production agreement with Tower Semiconductor, securing dedicated manufacturing capacity across the US, Israel, and Japan to meet growing demand from AI data center customers for its optical interconnect components.
The article frames Tower Semiconductor as a potential way to invest in AI infrastructure, drawing a comparison to Lumentum, which is reportedly sold out through 2029. The body text is a single framing sentence and does not describe any specific development at Tower Semiconductor.
Tower Semiconductor announced a deal with Semtech to manufacture AI-related chips, with capacity set up across three regions. CEO Russell Ellwanger said the two companies are qualifying solutions for future generations of optical connectivity products, which are chips that handle data transmission using light and are used in data centers and telecom networks.
Tower Semiconductor and Semtech expanded their 20-year partnership, with Semtech investing to lock in dedicated production capacity for Silicon Germanium (SiGe) chips used in optical connections inside AI data centers. The secured capacity spans Tower's factories in the U.S., Israel, and Japan, and is aimed at components for next-generation data speeds moving from 800G to 1.6T and toward 3.2T.
Tower Semiconductor and Semtech signed a new multi-year deal to boost silicon germanium (a chip material used in high-speed networking) production for data centre connectivity products, giving Semtech dedicated capacity at Tower's fabrication plants in the US, Israel, and Japan.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ENTG | Entegris Inc | D | $21.20B | 69.62 | 1.41 | Compare |
| Q | Qnity Electronics Inc | C- | $24.14B | 41.19 | 1.53 | Compare |
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $20.03B | 83.13 | 1.82 | Compare |
| GFS | GlobalFoundries Inc | C- | $25.62B | 35.78 | 1.85 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $18.74B | 64.61 | 1.50 | Compare |
| FSLR | First Solar Inc | C | $18.55B | 10.63 | 1.75 | Compare |
| ON | ON Semiconductor Corp | D | $28.04B | 44.49 | 2.17 | Compare |
| CBRS | Cerebras Systems Inc | F | $28.48B | 119.73 | 5.32 | Compare |
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