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MX · MAGNACHIP SEMICONDUCTOR Corp

$3.01 -0.22 (-6.81%) At close · Jul 29
Market Cap
$109.69M
Shares
36.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.01 Open$3.16 Day$3.00–3.20 52W$2.18–9.86 Avg vol 30d1.3M Short int1.1M · 3.0% float · 1.0d Short vol61% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −41%
      below
      RSI (14) 31
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −36%
      trailing
      6-month return +5%
      trailing
      YTD return +18%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      8 of 70 funds reported for Jun 30 · net +51.0K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.04% of float · ▼ -0.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      70 holders — near 3-yr low, contrarian setup
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −9%
      Y/Y
      Gross margin 18%
      contracting
      EPS growth +43%
      Y/Y
      Free cash flow $-54.2M
      Buyback $50.0M
      remaining
      Balance sheet $59.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 97%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 12.5%
      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 8-K filed Jul 29, 2026
      Consolidated revenue from continuing operations (which includes · Q3 2026 Initiated $41.5M – $45.5M
      prior qtr $46.21M midpoint −5.9% QoQ
      Consolidated gross profit margin from continuing operations · Q3 2026 Initiated 17% – 19%

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −41% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      8 of 70 funds reported for Jun 30 · net +51.0K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.04% of float · ▼ -0.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      70 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $2 Now $3 · 11% 52-wk high $10
      vs 200-day avg -15% vs 50-day avg -41%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA – continuing operations non-GAAP -4,219K Q2 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MX
      MAGNACHIP SEMICONDUCTOR Corp
      this stock
      $109.69M +18.0% -8.9% 3.0%
      NVDA
      Nvidia Corp
      $4.60T +2.0% +125.9% 29.1 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $1.94T +23.6% 0.6%
      AVGO
      Broadcom Inc.
      $1.76T +7.4% +7.9% 61.6 1.4%
      SKHY
      SK hynix Inc.
      $924.02B 0.2%

      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 Accumulating
      Holders
      74
      % held
      53.4%
      Reported
      8 of 70
      Top holder
      OAKTREE CAPITAL MANAGEMEN…
      Held Float
      View
      Held by Funds
      Fund positions
      26
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.1M
      Days to cover
      1.0d
      Change
      -4.0K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $118
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      55.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $178.9M
      Net income (FY)
      $-29.7M
      EPS diluted
      $-0.82
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $50.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Navitas and Magnachip Announce St…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MX -17.5% -36.4% +5.2% -36.4% +18.0%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -15.1% -34.0% -1.1% -34.0% +11.1%

      Capital returns

      Buyback program · as of Jun 30, 2023
      Authorized
      $50.00M
      Spent (derived)
      $0
      Remaining
      $50.00M
      Spent Remaining

      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 1325702 CUSIP 55933J203 13F (30d) 8 filings 8 filers Visit website Investor relations