HIMX · Himax Technologies, Inc.
Market Cap
$2.08B
Shares
174.43M
Volume · Oct 27
605.4K
Avg daily vol (3M)
1.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.94
Open$11.69
Day$11.60–11.98
52W close$6.93–24.19
Avg vol 30d1.1M
Short int3.3M · 1.9% float · 2.5d
Short vol38%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 1 wks
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-8.2%
Year over year
Operating margin
5.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+24.9%
Trailing year
Short interest
1.9%
Latest settlement · 2.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−11%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−3%
trailing
YTD return
+46%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
35 of 182 funds reported for Sep 30 · net +829.7K sh shares · +8 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.92% of float · ▼ -6.6% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 3-yr high, broad support
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
−15%
Y/Y
EPS growth
−47%
Y/Y
Free cash flow
$-10.4M
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
5.1%
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, 2021
Large display driver IC revenue
· second quarter
20%
Tablet TDDI sales
· second quarter
at least 20%
Automotive driver IC business
· second quarter
at least 20%
Q2 sales into the automotive industry
· second quarter
at least 20%
Tcon sales
· second quarter
at least 60%
Non-driver IC business revenue
· second quarter
40%
Previous outlook
earlier release
· from the Earnings Call filed Sep 30, 2020
Still-open targets the latest release did not restate under the same label.
Non-IFRS profit attributable to shareholders
· fourth quarter
$0.15 – $0.16
Prior guidance
period ended
· from the Earnings Call filed May 7, 2026
Q2 revenues
· Q2 2026
10% – 13%
Gross margin
· Q2 2026
32%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
35 of 182 funds reported for Sep 30 · net +829.7K sh shares · +8 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.92% of float · ▼ -6.6% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $12 · 29%
Range high $24
vs 200-day avg -6%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HIMX
this stock
Himax Technologies, Inc.
|
$2.08B | +45.8% | -14.7% | — | 1.9% |
|
NVDA
Nvidia Corp
|
$5.25T | +16.9% | +65.5% | 27.6 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.27T | +43.8% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.63T | -1.1% | +18.2% | 43.7 | 1.1% |
|
MU
Micron Technology Inc
|
$1.05T | +225.4% | +49.5% | 12.5 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HIMX | +0.8% | -15.3% | -3.2% | -15.1% | +45.8% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | +0.7% | -16.0% | -8.0% | -16.1% | +32.9% |
Capital returns
Latest dividend
$0.252
/ share · ex Jun 30, 2026
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)
34 filings
33 filers
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