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$2.50 -0.32 (-11.35%) At close · Nov 13
Rebalance outlook locked
Market Cap
$95.13M
Shares
38.05M
Volume · Nov 13 722.13K Avg daily vol (3M) 995.97K

Price & Indicators

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Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.79 Day$2.47–2.80 52W close$2.05–8.93 Avg vol 30d897K Short int1.0M · 2.7% of shares · 1.4d Short vol41% Last earningsNov 4, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Up next

Next earnings call
Mar 3, 2027 Est · unconfirmed · in 15 wks
Q3 2026 earnings call transcript
call held Nov 4, 2026
Play latest call

Latest documents

2026
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Nine-month loss widens as SiC partnership advances

Magnachip Semiconductor Corp reported a nine-month loss from continuing operations of (25.6) million, versus (5.5) million a year earlier, while advancing a silicon-carbide partnership through a September 2026 $5.0 million investment in Navitas.

Revenue $43.98M ▼ 4.3% Net loss $12.54M Diluted EPS -$0.34
Read from the MD&A section
3 source passages
Loss from continuing operations | (13.3) | (25.6) | (10.6) | (5.5) In September 2026, we entered into a privately negotiated SPA with Navitas, pursuant to which we issued and sold 1,461,988 shares of our common stock to Navitas at a purchase price of $3.42 per share, for aggregate proceeds of $5.0 million. The transaction was completed in September 2026. Open the document at this passage
Nov 4
Current report 8-K
Gross margin misses; fourth-quarter margin guided at 10% to 12%

Magnachip Semiconductor Corporation reported third-quarter 2026 continuing-operations revenue of $44.0 million, within guidance, but gross margin of 14.0% missed 17.0% to 19.0% guidance. Fourth-quarter revenue is guided to $41.0 million to $45.0 million, with gross margin of 10% to 12%.

Financial results
5 source passages
SEOUL, South Korea, Nov. 4, 2026 – Magnachip Semiconductor Corporation (NYSE: MX) (“Magnachip” or the “Company”) today announced financial results for the third quarter 2026. Consolidated revenue from continuing operations (which includes Power Analog Solutions (“PAS”) and Power IC (“PIC”) businesses) was $44.0 million, within the guidance range of $41.5 million to $45.5 million. Consolidated gross profit margin from continuing operations of 14.0% was below the guidance range of 17.0% to 19.0%, primarily due to unfavorable foreign exchange movements. Consolidated revenue from continuing operations (which includes Power Analog Solutions and Power IC businesses) to be in the range of $41.0 million to $45.0 million reflecting the typical seasonal softness in the fourth quarter. Consolidated gross profit margin from continuing operations to be in the range of 10% to 12%, compared with 14.0% in Q3 2026 and 9.3% in Q4 2025. Open the document at this passage
Oct 5
Registration statement S-3
Registration statement

Magnachip Semiconductor Corporation is registering resale of up to 1,461,988 common shares sold to Navitas Semiconductor Corporation at $3.42 per share in a $5,000,000 private placement that closed September 23, 2026. Magnachip receives no resale proceeds.

Read from the first part of this long document
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$175.46M
Trailing 12 months
Net income (TTM)
−$30.08M
Trailing 12 months
Revenue growth YoY
-4.3%
Year over year
Operating margin
-24.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-35.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$39.80M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
+7.8%
Trailing year
Short interest
2.7%
Latest settlement · 1.4 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲0.7% $51.15M −$16.28M '24 Q4* ▲3% $44.72M −$8.88M '25 Q1 ▲2.6% $47.62M $323,000 '25 Q2 ▼17.1% $45.95M −$13.09M '25 Q3 ▼20.7% $40.57M −$8.08M '25 Q4* ▲3.3% $46.21M −$4.65M '26 Q1 ▼6.1% $44.70M −$4.82M '26 Q2 LATEST ▼4.3% $43.98M −$12.54M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q3 FY26 earnings call · Nov 4, 2026
Q3 FY26

TL;DR. Q3 revenue was within guidance but declined year over year, while gross margin missed guidance and adjusted operating loss and diluted loss per share worsened; nine-month continuing-operations loss increased and operating activities used cash. Product development and the differentiated-product sampling roadmap advanced, the Navitas partnership progressed, adjusted EBITDA improved, and quarter-end cash declined only $1 million. Management expects Q4 to be the low point in the gross-margin trajectory as fab operations normalize.

Bullish
  • + Product development accelerated, with 57 new-generation products announced in 2026 and approximately 85 projected by year-end versus 55 in the prior year. new
  • + Magnachip launched 15 new sixth-generation E6 Super-Junction MOSFETs targeting consumer and industrial power applications. new
  • + The short-term differentiated-product roadmap targets initial sampling within the next 12 months, with products addressing AI server, industrial, and high-margin consumer applications. new
  • + Joint development of the first generation of differentiated high-power, high-voltage products started, with sampling expected in the second half of next year. new
  • + Navitas made a $5 million strategic equity investment to strengthen the companies' partnership on differentiated next-generation power semiconductor solutions. new
  • + Adjusted EBITDA loss improved to $(3,496) thousand from $(4,219) thousand in Q2 and $(3,964) thousand a year earlier. new
Bearish
  • − Q3 gross margin was 14.0%, below the 17.0%-19.0% guidance range, primarily because of unfavorable foreign exchange movements. new
  • − Q3 revenue declined 4.3% year over year and 1.6% sequentially. new
  • − Adjusted operating loss widened to $(8,593) thousand from $(6,976) thousand in Q2 and $(7,421) thousand a year earlier. new
  • − Non-GAAP diluted loss per share widened to $0.29, primarily because of a non-cash tax expense following a Korean tax audit. new
  • − Q4 gross-margin guidance calls for 10%-12%, below Q3's 14.0%, primarily because of lower fab utilization and Korean won appreciation. new
  • − Packaging constraints temporarily prevented Magnachip from fully meeting growing customer demand in certain product areas. new

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 Neutral Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −13%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −61%
trailing
YTD return −2%
this year
Relative strength −61%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
58 of 79 funds reported for Sep 30 · net +601.2K sh shares · +6 new
Insider flow Accumulating
Net +$1.0M over 90 days · 33% sells
Short interest Falling
2.72% of shares out · ▼ -5.3% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Squeeze score 45
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 101%
annualized · 1-yr
Max drawdown −77%
past year
ATR 9.5%
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

Beat or met 5 of last 8
Latest guidance · from the Earnings Call filed May 6, 2020
next few years
Adjusted operating income margin Non-GAAP up to 10%
by this time next year
Interest expense reduction $21M
Prior guidance period ended · from the Earnings Call filed Jul 29, 2026
Consolidated gross profit margin from continuing operations · Q3-2026 17% – 19%
Guided vs delivered · last 8 settled
Consolidated revenue from continuing operations Q3 2026
guided $41.5M – $45.5M
$43.98M In line
Consolidated revenue from continuing operations (which includes Q2 2026
guided $44.5M – $48.5M
$44.7M In line
Consolidated revenue from continuing operations Q1 2026
guided $44M – $48M
$46.21M In line
Consolidated revenue from continuing operations Q4 2025
guided $38.5M – $42.5M
$40.57M In line

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

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
58 of 79 funds reported for Sep 30 · net +601.2K sh shares · +6 new
Insider flow Accumulating
Net +$1.0M over 90 days · 33% sells
Short interest Falling
2.72% of shares out · ▼ -5.3% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 7% Range high $9
vs 200-day avg -31% vs 50-day avg -13%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA from continuing operations non-GAAP -$4.2M Three Months Ended June 30, 2026 filing —
Adjusted Loss from continuing operations non-GAAP -$4.9M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Income (Loss) from continuing operations -$7.6M
+$1M Stock-based compensation expense
+$0.5M Foreign currency loss (gain), net
-$0.3M Derivative valuation loss (gain), net
+$2M Other charges
-$0.5M Income tax effect on non-GAAP adjustments
= Adjusted Loss from continuing operations -$4.9M
Adjusted Operating Loss non-GAAP -$7M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Operating loss -$10M
+$1M Stock-based compensation expense
+$2M Other charges
= Adjusted Operating Loss -$7M

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$95.13M -2.0% -8.9% — 2.7%
NVDA
Nvidia Corp
 $3.92T -12.7% +65.5% 20.6 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
 $2.07T +31.2% — — 0.6%
AVGO
Broadcom Inc.
 $1.66T +0.3% +18.2% 44.3 1.1%
SKHY
SK hynix Inc.
 $929.35B — — — 0.5%

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
73
% held
56.7%
Reported
58 of 79
Top holder
FourWorld Capital Managem…
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
1.4d
Change
-57.5K sh
View
Short Volume
Short vol %
41%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
36.6K
Value
$104.7K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
53.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.0M
Buyers / Sellers
2 / 1
Buyers Sellers
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
Nov 5, 2026
This year
18

Magnachip Semiconductor Corp reported a nine-month loss from continuing operations of (25.6) million, versus (5.5) million a year earlier, while advancing a silicon-carbide partnership through a September 2026 $5.0 million investment in Navitas.

View
Earnings & Events
Webcasts
Last webcast
Nov 4, 2026
View
Investor Relations
Latest news
Magnachip to Announce Third Quart…
Published
Oct 14, 2026
View

Performance

5D 20D 120D MTD YTD
MX +5.9% -2.3% -60.8% +3.7% -2.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +3.3% -1.2% -61.3% +3.9% -12.6%

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) 57 filings 46 filers Visit website Investor relations