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HIMX · Himax Technologies, Inc.

$11.98 -0.75 (-5.85%) At close · Jul 28
Market Cap
$2.09B
Shares
174.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.98 Open$12.07 Day$11.55–12.20 52W$6.85–25.09 Avg vol 30d2.1M Short int6.2M · 3.6% float · 2.8d Short vol43% Last earningsDec 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −29%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −17%
trailing
6-month return +54%
trailing
YTD return +46%
this year
Relative strength +46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $11 — 50d above 200d
Institutional flow Distributing
38 of 161 funds reported for Jun 30 · net -638.3K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.56% of float · ▲ +9.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
161 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Weak
Revenue growth −15%
Y/Y
EPS growth −47%
Y/Y
Free cash flow $-10.4M
Balance sheet $138.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −50%
past year
ATR 9.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Gross margin · Q2 2026 Initiated 32%
Profit attributable to shareholders per fully diluted ADS · Q2 2026 Initiated $0.09 – $0.10

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−29% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $17 › 200d $11 — 50d above 200d
Institutional flow Distributing
38 of 161 funds reported for Jun 30 · net -638.3K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.56% of float · ▲ +9.1% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
161 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $12 · 28% 52-wk high $25
vs 200-day avg +8% vs 50-day avg -29%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HIMX
Himax Technologies, Inc.
this stock
$2.09B +46.3% -14.7% 3.6%
NVDA
Nvidia Corp
$4.77T +5.8% +125.9% 30.2 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.03T +29.5% 0.6%
AVGO
Broadcom Inc.
$1.81T +10.5% +7.9% 63.4 1.4%
MU
Micron Technology Inc
$926.70B +187.6% +49.5% 18.6 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
169
% held
20.6%
Reported
38 of 161
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Rising
Shares short
6.2M
Days to cover
2.8d
Change
+519.3K sh
View
Short Volume
Short vol %
43%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
12.6K
Value
$183.1K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Financials
Financials
Net income (FY)
$28.0M
EPS diluted
$0.08
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 1, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
HIMX -12.4% -17.2% +53.8% -21.9% +46.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -11.4% -17.2% +46.4% -21.1% +37.6%

Capital returns

Latest dividend
$0.252 / share · ex Jun 30, 2026
Cut 31.9%
Paid (TTM)
$0.252 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1342338 CUSIP 43289P106 13F (30d) 37 filings 37 filers Visit website Investor relations