Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A

SSE:688802

Semiconductors · benchmarked against Semiconductors inside the KSTR constituent company universe.

Active tabFinancial reports

Current readMixed

Last close894.01

1M return+22.30%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows3 report snapshots; latest report May 25, 10:02 PM GMT+8.

Sample and caveat19 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

3 reports · latest May 25, 10:02 PM GMT+8

Distinct report rows3

Sections4

Metrics shown19of 28 tracked

Coverage68%

CompanyMetaX Integrated Circuits (Shanghai) Co., Ltd. Class A

Overview scoring

Fundamental overview

53/100 blended · 86/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 31/100; Cash flow 77/100; Balance sheet 61/100; Valuation 51/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 55/100; Semiconductors 53/100; Electronic Technology 52/100; KSTR constituent company universe 48/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #6 of 13; Semiconductors #12 of 21; Electronic Technology #17 of 30; KSTR constituent company universe #30 of 49.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 33/100; Cash flow 79/100; Balance sheet 62/100; Valuation 55/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration0/5

Revenue quarter has the largest second-order move at -123.23%. 0 metrics are accelerating favorably and 5 are decelerating.

Fundamental PM review

Growth and cash quality0/5

EPS TTM is -0.24 with -85.51% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls stableNo active flags

Debt / Equity is 0.00 with -8.34% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 234.8M; Revenue quarter 81.4M; EPS TTM -0.24; Net margin -34.78%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -102.24%; Revenue quarter -123.23%; EPS TTM -68.57%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 13/100; Cash 52/100; Quality 28/100; Balance 65/100; Valuation 19/100.

Earnings

Metric trend table

6 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	234.8M	-87.55%-1.7B	-102.24%-1.9B	decelerating	3
Revenue quarterRevenue	81.4M	-85.51%-480.5M	-123.23%-634.4M	decelerating	3
Revenue next quarterRevenue	144.3M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
EPS TTMEarnings	-0.24	-85.51%+1.40	-68.57%+1.07	decelerating	3
EPS next quarterEarnings	-0.01	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Net marginQuality	-34.78%	-27.57%+13.24 pts	Need 3 reportsNeed 3 reports	deteriorating	2

Historical statement rows

Earnings report history

3 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	EPS TTM	EPS next quarter	Net margin
Jan 5, 2026	1.6B	408M	—	-1.97	—	-48.02%
Apr 7, 2026	1.9B	561.9M	—	-1.64	—	-34.78%
May 25, 2026	234.8M	81.4M	144.3M	-0.24	-0.01	-34.78%