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MX · MAGNACHIP SEMICONDUCTOR Corp

Track MX — free
$2.95 -0.02 (-0.67%) At close · Sep 11
Market Cap
$107.70M
Shares
36.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.95 Open$3.00 Day$2.94–3.05 52W close$2.27–8.93 Avg vol 30d526K Short int1.3M · 3.6% float · 3.8d Short vol47% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 7 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$177.43M
Trailing 12 months
Net income (TTM)
−$30.63M
Trailing 12 months
Revenue growth YoY
-6.1%
Year over year
Operating margin
-23.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-50.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
-3.6%
Trailing year
Short interest
3.6%
Latest settlement · 3.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Magnachip reported Q2 revenue of $44.7M (down 6.1% YoY) but beat the high end of gross margin guidance at 19.3%, while guiding Q3 revenue to $41.5M-$45.5M (down ~5.2% YoY at midpoint) on legacy pricing pressure, packaging constraints, and softer customer volumes.

Bullish
  • + Q2 gross margin beat the high end of guidance at 19.3%
  • + Formed strategic partnership with Navitas Semiconductor licensing SiC technology for high-voltage markets
  • + On track to launch 55 new generation products in 2026, with target of at least 10% of revenue from new products in Q4
Bearish
  • Q2 revenue declined 6.1% YoY to $44.7M on legacy product pricing pressure
  • Q3 gross margin guidance of 17-19% implies sequential decline from 19.3%
  • Cash declined to $83.9M from $94.6M sequentially driven by operating outflows
  • Plans for Q4 gross margin to decline slightly from Q3 due to electrical substation upgrade

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −15%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −21%
trailing
6-month return +11%
trailing
YTD return +16%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.60% of float · ▼ -6.7% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Squeeze score 44
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
authorized
Balance sheet $59.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −67%
past year
ATR 5.8%
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

Beat or met 1 of last 2
Latest guidance · from the 8-K filed Jul 29, 2026
Consolidated gross profit margin from continuing operations · Q3 2026 Initiated 17% – 19%
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Consolidated revenue · Q3 2024 $61.5M – $66.5M
Consolidated gross profit margin · Q3 2024 22.5% – 24.5%
MSS gross profit margin · Q3 2024 36.5% – 39.5%
PAS gross profit margin · Q3 2024 18.5% – 20.5%
Consolidated gross profit margin · full-year 2024 19% – 22%
Guided vs delivered · last 2 settled
Consolidated revenue Q3 2024
guided $61.5M – $66.5M
$55.43M Miss −13.4%
Revenue Q1 2021
guided $119M – $124M
$123.02M In line

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

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Death cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.60% of float · ▼ -6.7% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 10% Range high $9
vs 200-day avg -19% vs 50-day avg -15% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$107.70M +15.7% -8.9% 3.6%
NVDA
Nvidia Corp
$5.26T +17.0% +65.5% 27.6 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.25T +42.6% 0.6%
AVGO
Broadcom Inc.
$1.73T +4.6% +18.2% 46.2 1.1%
SKHY
SK hynix Inc.
$1.35T 0.4%

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
77
% held
57.4%
Net QoQ
+1.3M sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
3.8d
Change
-93.9K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
9.7K
Value
$38.0K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Aug 3, 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
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 10, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Magnachip Reports Results for Sec…
Published
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
MX -3.0% -21.1% +10.9% -5.8% +15.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.8% -19.4% -6.9% -5.4% +3.6%

Capital returns

Buyback program · as of Jul 19, 2023
Authorized
$50.00M
Spent (derived)
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) 31 filings 31 filers Visit website Investor relations