TSEM · Tower Semiconductor Ltd
Price
Snapshot
50 fields · last close| Market Cap | $23.26B |
| P/E | 80.65 |
| Float | 109.9M |
| Beta | 0.92 |
| Volatility | 23.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 34 |
| Price | 222.22 |
| Change | +7.79% |
| Prev Close | 206.16 |
| Open | 204.22 |
| Day Low | 200.63 |
| Day High | 208.63 |
| Avg Vol | 1 |
| Avg $ Vol | $256.1M |
| 52W High | 319.94 |
| 52W Low | 61.27 |
| 52W Pos | 62.2% |
| From High | −30.54% |
| From Low | +262.69% |
| Max DD 1Y | −40.72% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.39% |
| SMA 50 | −4.08% |
| SMA 200 | +19.80% |
| RSI (14) | 41.8 |
| Vol 30D | 97.1% |
| Vol 90D | 97.5% |
| 1Y Range | 61–320 |
| Daily bars | 506 |
| Perf Week | −6.23% |
| Perf Month | −2.36% |
| Perf Quarter | −21.11% |
| Perf Half Y | +71.03% |
| Perf Year | +231.13% |
| Perf YTD | +82.54% |
| Prev Day | +7.79% |
| Clavix | D- |
| Debt / Eq | 0.05 |
| Curr Ratio | 6.48 |
| Int Cover | 49.7× |
| FCF Margin | 98.4% |
| Rev Growth | −16.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 29 / 52 |
Clavix risk grade
regraded every trading dayTSEM grades D-, 34 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (18, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 29 of 52 in Semiconductors by Clavix score.
How rough the ride is
| TSEM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.92 | 1.88 |
| Volatilityannualized | 23.0% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −40.7% | — |
| Typical daily movemedian absolute daily change | 2.55% | — |
| Days beyond ±3%of the last 252 sessions | 10943% | — |
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 | 0.92 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High60% 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 | −6.2% |
| 1 month | −2.4% |
| Year to date | +82.5% |
| 1 year | +231.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TSEM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 14 Jul |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
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.
Against Semiconductors
52 companies| Metric | TSEM | Sector spread | Median |
|---|---|---|---|
| Beta | 0.92 | 1.88 | |
| Volatility | 23.0% | 47.0% | |
| P/E | 80.65 | 46.10 | |
| Debt / equity | 0.05 | 0.26 | |
| Current ratio | 6.48 | 2.73 | |
| FCF margin | 98.4% | 17.1% | |
| Interest coverage | 49.7× | 14.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openTower Semiconductor reported record revenue of $460 million in Q2 2026, with silicon photonics, chips that use light to transmit data, widely used in AI data centers, now driving nearly half of revenue. Management raised its 2028 targets to $3.6 billion in revenue and $1.2 billion in net profit, supported by customer prepayments and funded capacity expansions.
OpenLight and Tower Semiconductor announced the availability of OpenLight's photonic Process Design Kit (PDK) for Tower's PH18DA indium phosphide (InP)-on-silicon photonics platform in Cadence, expanding their photonics ecosystem to accelerate photonic IC development.
OpenLight and Tower Semiconductor announced the expansion of the PH18DA photonics ecosystem, making OpenLight's Process Design Kit (PDK) available on Cadence's EDA tools to enable photonic integrated circuit (PIC) development on Tower's PH18DA indium phosphide-on-silicon photonics platform.
Tower Semiconductor (TSEM) has delivered approximately 7.9x returns over the past 5 years, but the stock currently trades at a premium valuation relative to earnings, raising concerns about whether it remains a good entry point. The article text is truncated, limiting further details on the company's growth strategy.
Tower Semiconductor reported Q2 2026 earnings on August 4 alongside record Q3 revenue guidance of approximately US$520 million, driving a 12.37% one-day share price return that tests the stock's 'undervalued' narrative.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FSLR | First Solar Inc | C | $22.29B | 12.47 | 1.75 | Compare |
| GFS | GlobalFoundries Inc | D+ | $24.44B | 34.13 | 1.80 | Compare |
| Q | Qnity Electronics Inc | C- | $24.78B | 50.91 | 1.62 | Compare |
| ENTG | Entegris Inc | D | $19.97B | 63.95 | 1.41 | Compare |
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $19.85B | 81.62 | 1.82 | Compare |
| ON | ON Semiconductor Corp | D | $28.67B | 45.71 | 2.13 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $30.85B | 105.03 | 3.29 | Compare |
| SITM | SiTime Corp | F | $17.27B | 1,226.79 | 2.86 | Compare |
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