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MX · MAGNACHIP SEMICONDUCTOR Corp

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$3.75 -0.14 (-3.60%) At close · Sep 30
Market Cap
$120.48M
Shares
36.51M
Volume · Sep 30 2.15M Avg daily vol (3M) 1.07M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.89 Open$3.99 Day$3.79–4.33 52W close$2.27–8.93 Avg vol 30d1.1M Short int1.2M · 3.3% float · 3.5d Short vol46% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 4 wks
filed Aug 10, 2026
call held Jul 29, 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
-45.0%
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)
+22.7%
Trailing year
Short interest
3.3%
Latest settlement · 3.5 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
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +17%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +24%
trailing
6-month return +35%
trailing
YTD return +53%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$318.5K over 90 days · 0% sells
Short interest Falling
3.32% of float · ▼ -7.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
77 holders — mid 3-yr range
Squeeze score 64
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 96%
annualized · 1-yr
Max drawdown −69%
past year
ATR 6.4%
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 4 of last 7
Latest guidance · from the 8-K filed Jul 29, 2026
Consolidated gross profit margin from continuing operations · Q3 2026 Initiated 17% – 19%
Guided vs delivered · last 7 settled
Consolidated revenue Q3 2024
guided $61.5M – $66.5M
$55.43M Miss −13.4%
Consolidated revenue Q2 2024
guided $49M – $54M
$46.4M Miss −9.9%
Consolidated revenue Q1 2024
guided $46M – $51M
$43.44M Miss −10.4%
Revenue Q4 2023
guided $50M – $55M
$50.82M In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$318.5K over 90 days · 0% sells
Short interest Falling
3.32% of float · ▼ -7.7% MoM · 3.5 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 $4 · 24% Range high $9
vs 200-day avg +7% vs 50-day avg +17%

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
$120.48M +52.5% -8.9% — 3.3%
NVDA
Nvidia Corp
$5.42T +21.8% +65.5% 28.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.34T +50.4% — — 0.5%
AVGO
Broadcom Inc.
$1.70T +2.6% +18.2% 45.5 1.1%
SKHY
SK hynix Inc.
$1.36T — — — 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
31
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
3.5d
Change
-100.5K sh
View
Short Volume
Short vol %
46%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
14
Value
$43
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
49.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$318.5K
Buyers / Sellers
1 / 0
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
8-K
Filed
Sep 21, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Magnachip Announces Strategic Inv…
Published
Sep 21, 2026
View

Performance

5D 20D 120D MTD YTD
MX +21.6% +24.3% +34.6% +24.3% +52.6%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +22.8% +24.7% +21.6% +24.7% +40.5%

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) 2 filings 2 filers Visit website Investor relations