Company Intelligence

Due diligence intelligence for active companies. Signal-scored across geopolitical exposure, regulatory risk, and sector tailwinds — ranked by composite risk/opportunity score.

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All postures ✦ Opportunities ⚠ Risks

Themes for semiconductors

🧠AI Chip Bottleneck 🛡US Defense Surge 🔌Taiwan Semiconductor Risk

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Risks

(6)

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🇺🇸ON Semiconductor Corporation

Onsemi's silicon carbide thesis is unraveling as EV adoption

Onsemi's silicon carbide thesis is unraveling as EV adoption slows globally and Chinese SiC supplier

Onsemi's silicon carbide thesis is unraveling as EV adoption slows globally and Chinese SiC suppliers undercut pricing by 30-40%. Tesla supp

semiconductors

TSM

🇹🇼Taiwan Semiconductor Manufacturing Company

Taiwan Strait re-escalation signals primary risk. PLA exerci

Taiwan Strait re-escalation signals primary risk. PLA exercise signals re-emerged after 6-week quiet

Taiwan Strait re-escalation signals primary risk. PLA exercise signals re-emerged after 6-week quiet. TSMC production 92% Taiwan-based.

semiconductors

AVOID

🇹🇼

-47—

WOLF

🇺🇸Wolfspeed Inc.

Wolfspeed is a structurally broken story: the Mohawk Valley

Wolfspeed is a structurally broken story: the Mohawk Valley fab ramp is consuming cash at unsustaina

Wolfspeed is a structurally broken story: the Mohawk Valley fab ramp is consuming cash at unsustainable rates while EV SiC demand softens an

semiconductors

AVOID

🇺🇸

-44—

ACLS

🇺🇸Axcelis Technologies Inc.

Axcelis built its franchise on silicon carbide ion implant t

Axcelis built its franchise on silicon carbide ion implant tools, but the SiC slowdown directly unde

Axcelis built its franchise on silicon carbide ion implant tools, but the SiC slowdown directly undermines that growth story. Chinese power

semiconductors

AVOID

🇺🇸

-44—

ROHCY

🇯🇵Rohm Co Ltd

SiC bet is structurally correct but execution has been poor

SiC bet is structurally correct but execution has been poor — Rohm's market share is being eroded by

SiC bet is structurally correct but execution has been poor — Rohm's market share is being eroded by Wolfspeed, Infineon and Chinese entrant

semiconductors

AVOID

🇯🇵

-44—

IFNNY

🇩🇪Infineon Technologies AG

Infineon's automotive exposure is a structural headwind as E

Infineon's automotive exposure is a structural headwind as European OEMs lose share to Chinese EV ma

Infineon's automotive exposure is a structural headwind as European OEMs lose share to Chinese EV manufacturers using domestic power semicon

semiconductors

AVOID

🇩🇪

-44—