MagnaChip Semiconductor (MX)
Market Price (2/27/2026): $2.855 | Market Cap: $102.6 MilSector: Information Technology | Industry: Semiconductors
MagnaChip Semiconductor (MX)
Market Price (2/27/2026): $2.855Market Cap: $102.6 MilSector: Information TechnologyIndustry: Semiconductors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -65% | Weak multi-year price returns2Y Excs Rtn is -93%, 3Y Excs Rtn is -143% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -49 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -22% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, 5G & Advanced Connectivity, and Artificial Intelligence. Themes include EV Manufacturing, Show more. | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -14%, Rev Chg QQuarterly Revenue Change % is -17% | |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -7.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -20% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -41% | ||
| Key risksMX key risks include [1] declining revenue and gross profit margins and [2] inherent execution risks tied to its ongoing strategic business transformation. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -65% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, 5G & Advanced Connectivity, and Artificial Intelligence. Themes include EV Manufacturing, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -93%, 3Y Excs Rtn is -143% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -49 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -22% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -14%, Rev Chg QQuarterly Revenue Change % is -17% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -7.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -20% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -41% |
| Key risksMX key risks include [1] declining revenue and gross profit margins and [2] inherent execution risks tied to its ongoing strategic business transformation. |
Qualitative Assessment
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1. Weak financial performance and negative outlook for Q4 2025. MagnaChip Semiconductor reported a 13.3% year-over-year decrease in Q3 2025 revenue to $45.9 million, primarily due to pricing pressures and lower fab utilization, especially in China. Furthermore, the company anticipated Q4 2025 to be a trough for revenue and margins, with gross margin expected to drop to 8-10% and analysts forecasting a loss of ($0.32) per share on revenue of $40.5 million.
2. Persistent gross margin headwinds and projected revenue decline. Management indicated that gross margin headwinds are expected to persist into 2026. Analysts also forecast MagnaChip's overall revenue to decline at an annualized rate of 16.5% over the next three years.
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Stock Movement Drivers
Fundamental Drivers
The -8.1% change in MX stock from 10/31/2025 to 2/26/2026 was primarily driven by a -4.6% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2262026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.10 | 2.85 | -8.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 234 | 225 | -4.1% |
| P/S Multiple | 0.5 | 0.5 | -4.6% |
| Shares Outstanding (Mil) | 36 | 36 | 0.4% |
| Cumulative Contribution | -8.1% |
Market Drivers
10/31/2025 to 2/26/2026| Return | Correlation | |
|---|---|---|
| MX | -8.1% | |
| Market (SPY) | 1.1% | 47.2% |
| Sector (XLK) | -6.2% | 52.1% |
Fundamental Drivers
The -30.5% change in MX stock from 7/31/2025 to 2/26/2026 was primarily driven by a -29.8% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2262026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.10 | 2.85 | -30.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 233 | 225 | -3.5% |
| P/S Multiple | 0.6 | 0.5 | -29.8% |
| Shares Outstanding (Mil) | 37 | 36 | 2.7% |
| Cumulative Contribution | -30.5% |
Market Drivers
7/31/2025 to 2/26/2026| Return | Correlation | |
|---|---|---|
| MX | -30.5% | |
| Market (SPY) | 9.4% | 46.0% |
| Sector (XLK) | 7.5% | 46.7% |
Fundamental Drivers
The -29.6% change in MX stock from 1/31/2025 to 2/26/2026 was primarily driven by a -41.1% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2262026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.05 | 2.85 | -29.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 196 | 225 | 14.6% |
| P/S Multiple | 0.8 | 0.5 | -41.1% |
| Shares Outstanding (Mil) | 37 | 36 | 4.3% |
| Cumulative Contribution | -29.6% |
Market Drivers
1/31/2025 to 2/26/2026| Return | Correlation | |
|---|---|---|
| MX | -29.6% | |
| Market (SPY) | 15.5% | 44.8% |
| Sector (XLK) | 22.8% | 47.9% |
Fundamental Drivers
The -73.1% change in MX stock from 1/31/2023 to 2/26/2026 was primarily driven by a -62.9% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2262026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.60 | 2.85 | -73.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 387 | 225 | -41.9% |
| P/S Multiple | 1.2 | 0.5 | -62.9% |
| Shares Outstanding (Mil) | 45 | 36 | 24.9% |
| Cumulative Contribution | -73.1% |
Market Drivers
1/31/2023 to 2/26/2026| Return | Correlation | |
|---|---|---|
| MX | -73.1% | |
| Market (SPY) | 75.9% | 36.5% |
| Sector (XLK) | 111.7% | 36.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MX Return | 55% | -55% | -20% | -46% | -37% | 5% | -80% |
| Peers Return | 72% | -21% | 12% | 3% | -11% | 29% | 79% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| MX Win Rate | 58% | 42% | 42% | 17% | 42% | 50% | |
| Peers Win Rate | 68% | 42% | 60% | 45% | 47% | 90% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| MX Max Drawdown | -1% | -59% | -30% | -51% | -44% | -5% | |
| Peers Max Drawdown | -1% | -34% | -14% | -20% | -39% | 0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ON, AOSL, DIOD, TXN, ADI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/26/2026 (YTD)
How Low Can It Go
| Event | MX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -75.6% | -25.4% |
| % Gain to Breakeven | 309.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -54.8% | -33.9% |
| % Gain to Breakeven | 121.5% | 51.3% |
| Time to Breakeven | 298 days | 148 days |
| 2018 Correction | ||
| % Loss | -55.5% | -19.8% |
| % Gain to Breakeven | 124.8% | 24.7% |
| Time to Breakeven | 271 days | 120 days |
Compare to ON, AOSL, DIOD, TXN, ADI
In The Past
MagnaChip Semiconductor's stock fell -75.6% during the 2022 Inflation Shock from a high on 4/5/2021. A -75.6% loss requires a 309.1% gain to breakeven.
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About MagnaChip Semiconductor (MX)
AI Analysis | Feedback
Analogy 1: MagnaChip is like a specialized chip supplier, akin to Himax Technologies for display drivers (especially OLED), and a smaller ON Semiconductor for power management chips.
Analogy 2: MagnaChip is similar to a smaller, more focused Texas Instruments or Analog Devices, concentrating on chips for display control and power management in various electronics.
AI Analysis | Feedback
- Display Solutions: Provides display driver integrated circuits (DDICs) that control pixels in flat panel displays such as OLED and LCD screens in smartphones, tablets, and televisions.
- Power Solutions: Offers a diverse portfolio of power management integrated circuits (PMICs) and discrete power products like MOSFETs, essential for regulating and converting power in electronic devices.
- Foundry Services: Delivers specialized manufacturing services for analog and mixed-signal semiconductor devices, enabling other fabless companies to produce their chip designs.
AI Analysis | Feedback
MagnaChip Semiconductor (symbol: MX) sells primarily to other companies (B2B).
According to its latest Annual Report (10-K filing for the fiscal year ended December 31, 2023), MagnaChip Semiconductor has a highly concentrated customer base. Sales to its top three customers accounted for 43% of total net sales in 2023, and sales to its top ten customers accounted for 79% of total net sales. However, MagnaChip's public filings do not explicitly name any specific major customers. This indicates that no single customer individually accounted for 10% or more of its net sales during the reporting period, which would require mandatory disclosure by the U.S. Securities and Exchange Commission.
MagnaChip generally serves the following categories of customers:
- System manufacturers
- Independent distributors
- Contract manufacturers
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- Taiwan Semiconductor Manufacturing Company (TSM)
- Samsung Electronics (SSNLF)
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Camillo Martino, Interim Chief Executive Officer
Mr. Martino was appointed Interim Chief Executive Officer of MagnaChip Semiconductor Corporation on August 11, 2025, and has served as the Chairman of the Board since June 2020 and as a director since August 2016. He previously served as the Chief Executive Officer of Silicon Image Inc. from January 2010 until its acquisition by Lattice Semiconductor Corporation in March 2015. Before that, he was the Chief Operating Officer of SAI Technology Inc. from 2008 to 2009, and a director from 2006 to 2010. From 2005 to 2007, Mr. Martino served as a director, President, and Chief Executive Officer of Cornice Inc., and as Executive Vice President and Chief Operating Officer at Zoran Corporation from 2001 to 2005. He also held multiple positions with National Semiconductor Corporation for nearly 14 years across four different countries. Mr. Martino currently serves on the board of directors for CXApp and several privately-held companies including VVDN Technologies, Sakuu, and Ceremorphic.
Shinyoung Park, Chief Financial Officer
Ms. Park became MagnaChip's Chief Financial Officer in January 2022, having also served as Chief Accounting Officer since March 2020. Prior to these roles, she was the Company's Corporate Controller from November 2018 to February 2020 and the SEC Reporting and Accounting Director from April 2015 to October 2018. Before joining MagnaChip in April 2014, Ms. Park worked in various senior advisory and audit service positions for Deloitte for 10 years across Chicago, Seoul, South Korea, and London.
Seung Hoon Lee, Chief of Manufacturing and Chief Safety Officer
Mr. Lee has served as MagnaChip's Chief of Manufacturing and Chief Safety Officer since 2022. He was also the Acting Co-General Manager of Power Analog Solutions from 2024 to 2025. Before this, Mr. Lee was Chief of Manufacturing for the factories in Cheongju and Gumi, Korea, from 2015 to 2020, and held Chief of Manufacturing roles for the Gumi factory (2012-2015) and the Cheongju factory (2007-2012).
Theodore S. G. Kim, Chief Compliance Officer & General Counsel
Mr. Kim serves as MagnaChip Semiconductor Corporation's Chief Compliance Officer and General Counsel.
AI Analysis | Feedback
MagnaChip Semiconductor (symbol: MX) faces several key risks to its business operations and financial performance. The most significant risks include declining revenue and gross profit margins, intense competitive pressures within the semiconductor industry, and the inherent execution risks associated with its ongoing strategic business transformation.
- Declining Revenue and Gross Profit Margins: MagnaChip Semiconductor has been experiencing significant financial challenges, characterized by declining revenue and gross profit margins. The company's recent earnings calls and financial reports indicate a mixed picture, with anticipated further declines in revenue and margins in the near term. MagnaChip is currently operating at a loss and is not expected to achieve GAAP profitability over the next two years, according to some analyses.
- Competitive Pressures and Industry Cyclicality: The semiconductor industry, in which MagnaChip operates, is highly competitive and marked by rapid technological advancements and a constant need for innovation. MagnaChip is identified as a niche player competing against much larger industry giants. The company has also faced challenges with an aging product portfolio, despite efforts to release new-generation products. The industry's inherent "boom and bust" cycles further amplify these competitive pressures, with MagnaChip currently navigating a downturn.
- Strategic Transition and Execution Risks: MagnaChip is undergoing a strategic transformation to reposition itself as a pure-play power semiconductor company, which involves phasing out its OLED display driver IC business. This transition entails significant operational and financial hurdles, including one-time costs related to exiting certain business segments. While this strategic pivot aims to improve long-term profitability and market position, it introduces substantial execution risks, as the company works towards achieving specific revenue and gross margin targets in a challenging near-term outlook.
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The increasing vertical integration and captive supply chain strategies within the display panel industry pose a clear emerging threat. Major display panel manufacturers and large mobile device OEMs are increasingly developing their own Display Driver ICs (DDICs) internally or forging exclusive, deeply integrated partnerships with specific DDIC suppliers. This trend limits the addressable market for independent DDIC providers like MagnaChip, reduces design-in opportunities, and intensifies competitive pressure as key customers transition away from a broad supplier base towards internalized or tightly coupled solutions.
AI Analysis | Feedback
MagnaChip Semiconductor (MX) operates primarily in two main product areas: OLED Display Driver Integrated Circuits (DDICs) and Power Solutions, which include Power Management Integrated Circuits (PMICs), MOSFETs, and IGBTs. The company is currently in a strategic transition, phasing out its OLED DDIC business to focus exclusively on its Power Business.
OLED Display Driver Integrated Circuits (DDICs)
The global OLED DDIC market was estimated at approximately $5 billion in 2024. This market is projected to reach around $7 billion by 2026 and surpass $10 billion by 2030, with an anticipated annual growth rate remaining above 10% for the next five years.
Specifically for Smart Device OLED DDICs, the global market size was valued at approximately $1.2 billion in 2023 and is projected to reach $3.5 billion by 2032, growing at a compound annual growth rate (CAGR) of 12.5%. The Asia Pacific region holds the largest share in the Smart Device OLED DDIC market.
The global OLED Smartphone Display Driver IC (DDIC) market was valued at $2.18 billion in 2024 and is expected to grow to $5 billion by 2035, with a CAGR of approximately 7.8% during the forecast period (2025-2035).
Power Solutions (Power Management ICs, MOSFETs, and IGBTs)
The global Power Management Integrated Circuits (PMIC) market was valued between approximately $40 billion and $43.82 billion in 2024.
- Projections indicate the global PMIC market is expected to reach approximately $59.63 billion by 2030, growing at a CAGR of 6.8% to 7.44% from 2025.
- Other forecasts estimate the market to reach $70.96 billion by 2033 (CAGR of 5.5%) or exceed $79.11 billion by 2034 (CAGR of 6.83%).
Regionally, the Asia Pacific market dominated the global PMIC market in 2023 and 2024, accounting for approximately 43.9% to 44% of the market share. North America is also a significant market, projected to advance at a CAGR of 4.41% and reach $14.892 billion by 2030.
Within Power Solutions, MagnaChip also focuses on Insulated Gate Bipolar Transistors (IGBTs) and MOSFETs.
- The global IGBT market value exceeded $11 billion in 2024 and is projected to grow from $12.3 billion in 2025 to $16.9 billion by 2028.
- The discrete IGBT and silicon-based MOSFET sectors within the renewable energy market are expected to grow at a compound annual growth rate of 15% from 2024 to 2028.
AI Analysis | Feedback
MagnaChip Semiconductor (MX) is strategically repositioning itself to drive future revenue growth over the next two to three years, primarily by focusing on its Power business and expanding into high-growth markets. Key anticipated drivers include:
- Transition to a Pure-Play Power Business: MagnaChip's decision to become a pure-play Power company, with plans to exit its Display business by the end of the second quarter of 2025, is a fundamental shift aimed at enhancing revenue growth and profitability. This focus allows the company to concentrate resources on higher-potential areas.
- Launch of New-Generation Power Products: The company is aggressively introducing a pipeline of advanced power products, including Gen 5 and Gen 6 IGBTs, Gen 6 SuperJunction MOSFETs, and Gen 8 medium- and low-voltage MOSFETs. MagnaChip plans to launch over 50 new-generation power products in 2025, with these products expected to drive higher revenue per wafer and improve gross margins as they gain traction in the market.
- Expansion into High-Value Markets (Automotive, Industrial, AI, Renewable Energy): The new power products are designed to unlock significant opportunities in high-growth markets such as automotive, industrial, artificial intelligence (AI), and high-current applications. MagnaChip targets these segments to comprise over 60% of its future product mix by 2028, a substantial increase from 37% in 2024. The automotive market alone is projected to contribute over 10% of revenue by 2027.
- Strategic Licensing Agreement with Hyundai Mobis: A strategic licensing agreement with Hyundai Mobis for Insulated Gate Bipolar Transistor (IGBT) technology is expected to expand MagnaChip's presence beyond automotive into the industrial, AI, and renewable energy sectors. This partnership is poised to open new revenue streams, with Hyundai Mobis planning mass production of inverters incorporating these IGBTs in 2026.
- Growth in the Communications Segment: The Communications segment has demonstrated strong performance, with revenue increasing by 34% sequentially and 95% year-over-year in the third quarter of 2025, indicating its potential as a significant contributor to future revenue.
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Share Repurchases
- MagnaChip Semiconductor expanded its stock repurchase program from $75 million to $87.5 million in September 2022, having already repurchased $37.5 million under the program.
- In Q2 2023, the company completed a $25.5 million share buyback and authorized a new $50 million share repurchase program.
- Between July 1 and September 30, 2024, approximately 518,449 shares were repurchased for $2.5 million. The company also repurchased approximately 0.7 million shares for $2.9 million in Q4 2024 and approximately 0.7 million shares for $2.3 million in Q2 2025.
Share Issuance
- In 2022, MagnaChip received $1.8 million in proceeds from the issuance of common stock related to the exercise of stock options.
- The number of issued shares increased from 56,971,394 at December 31, 2023, to 57,498,507 at December 31, 2024.
Inbound Investments
- In 2021, MagnaChip Semiconductor entered into a definitive agreement for an acquisition by the private equity firm Wise Road Capital for $29.00 per share in cash, valuing the company at approximately $1.4 billion.
- The acquisition by Wise Road Capital was ultimately terminated in late 2021 due to the inability to obtain approval from the Committee on Foreign Investment in the United States (CFIUS).
Outbound Investments
No significant outbound investments in other companies were identified over the last 3-5 years.
Capital Expenditures
- Capital expenditures for property, plant, and equipment were $7.0 million in 2023, a decrease from $23.4 million in 2022. For the first six months of 2024, capital expenditures were $1.6 million, which included expenditures for setting up a new operating entity in China.
- MagnaChip invested approximately $40 million in capital expenditures during the first three quarters of 2025, with an expectation to spend an additional $6 million in Q4 2025, bringing the total for 2025 to approximately $46 million.
- The company has implemented a plan to reduce capital expenditure investments for its Gumi fabrication plant upgrade by more than 50% over the next two years, compared to a previously expected range of $65 million to $70 million. These investments are focused on supporting the development of new-generation power products. The total net cash outlay by MagnaChip for capital expenditures is expected to be in the range of $12-13 million, with the remainder covered by a bank equipment loan facility.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can MagnaChip Semiconductor Stock Hold Up When Markets Turn? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to MX.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 01302026 | ROP | Roper Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -7.3% | -7.3% | -15.0% |
| 01302026 | TDC | Teradata | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.6% | 6.6% | -8.7% |
| 01302026 | CVLT | CommVault Systems | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 1.0% | 1.0% | -5.1% |
| 01302026 | NTNX | Nutanix | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -2.3% | -2.3% | -6.3% |
| 01302026 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -11.1% | -11.1% | -16.1% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 68.89 |
| Mkt Cap | 15.3 |
| Rev LTM | 3,739 |
| Op Inc LTM | 394 |
| FCF LTM | 778 |
| FCF 3Y Avg | 564 |
| CFO LTM | 988 |
| CFO 3Y Avg | 1,043 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.0% |
| Rev Chg 3Y Avg | -6.2% |
| Rev Chg Q | 2.0% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Mgn LTM | 7.5% |
| Op Mgn 3Y Avg | 15.4% |
| QoQ Delta Op Mgn LTM | -0.6% |
| CFO/Rev LTM | 21.9% |
| CFO/Rev 3Y Avg | 20.1% |
| FCF/Rev LTM | 12.0% |
| FCF/Rev 3Y Avg | 8.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 15.3 |
| P/S | 3.4 |
| P/EBIT | 34.0 |
| P/E | 43.6 |
| P/CFO | 21.3 |
| Total Yield | 1.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.2% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.5% |
| 3M Rtn | 33.4% |
| 6M Rtn | 15.3% |
| 12M Rtn | 20.0% |
| 3Y Rtn | -15.4% |
| 1M Excs Rtn | 9.5% |
| 3M Excs Rtn | 35.2% |
| 6M Excs Rtn | 8.5% |
| 12M Excs Rtn | 3.3% |
| 3Y Excs Rtn | -89.3% |
Price Behavior
| Market Price | $2.85 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 03/11/2011 | |
| Distance from 52W High | -41.2% | |
| 50 Days | 200 Days | |
| DMA Price | $2.83 | $3.17 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 0.8% | -10.0% |
| 3M | 1YR | |
| Volatility | 52.8% | 61.0% |
| Downside Capture | 199.74 | 209.69 |
| Upside Capture | 228.78 | 123.77 |
| Correlation (SPY) | 51.8% | 47.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.75 | 2.41 | 2.34 | 1.90 | 1.41 | 1.11 |
| Up Beta | 5.29 | 3.52 | 2.73 | 1.38 | 0.95 | 0.99 |
| Down Beta | 0.36 | 1.22 | 2.04 | 1.94 | 1.80 | 1.40 |
| Up Capture | 321% | 335% | 222% | 192% | 156% | 35% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 18 | 29 | 56 | 113 | 341 |
| Down Capture | 76% | 263% | 234% | 202% | 141% | 108% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 22 | 31 | 60 | 122 | 383 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MX | |
|---|---|---|---|---|
| MX | -38.2% | 61.0% | -0.54 | - |
| Sector ETF (XLK) | 24.1% | 27.5% | 0.77 | 50.7% |
| Equity (SPY) | 17.1% | 19.4% | 0.69 | 47.2% |
| Gold (GLD) | 79.3% | 25.7% | 2.25 | -0.9% |
| Commodities (DBC) | 10.9% | 16.8% | 0.45 | 22.8% |
| Real Estate (VNQ) | 6.6% | 16.6% | 0.21 | 27.1% |
| Bitcoin (BTCUSD) | -23.4% | 45.1% | -0.46 | 29.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MX | |
|---|---|---|---|---|
| MX | -32.0% | 48.7% | -0.62 | - |
| Sector ETF (XLK) | 16.6% | 24.8% | 0.60 | 35.6% |
| Equity (SPY) | 13.6% | 17.0% | 0.63 | 34.2% |
| Gold (GLD) | 23.6% | 17.2% | 1.12 | 4.7% |
| Commodities (DBC) | 10.8% | 19.0% | 0.45 | 16.2% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 22.1% |
| Bitcoin (BTCUSD) | 4.0% | 57.0% | 0.29 | 18.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MX | |
|---|---|---|---|---|
| MX | -2.7% | 50.8% | 0.15 | - |
| Sector ETF (XLK) | 22.7% | 24.2% | 0.86 | 37.9% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 37.3% |
| Gold (GLD) | 15.1% | 15.6% | 0.81 | 1.6% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 18.6% |
| Real Estate (VNQ) | 6.6% | 20.7% | 0.28 | 23.7% |
| Bitcoin (BTCUSD) | 66.3% | 66.8% | 1.06 | 14.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/3/2025 | -8.4% | -26.0% | -3.5% |
| 7/31/2025 | -27.8% | -33.7% | -23.2% |
| 3/12/2025 | -5.4% | 1.7% | -27.7% |
| 10/30/2024 | -1.6% | -12.9% | -3.6% |
| 7/31/2024 | 13.0% | -1.8% | -4.9% |
| 2/28/2024 | -14.8% | -17.9% | -16.6% |
| 11/2/2023 | -3.1% | -10.8% | -14.4% |
| 8/7/2023 | 0.7% | -5.7% | -10.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 4 | 7 |
| # Negative | 15 | 18 | 15 |
| Median Positive | 2.5% | 6.0% | 8.0% |
| Median Negative | -5.2% | -8.8% | -13.3% |
| Max Positive | 13.0% | 7.1% | 18.5% |
| Max Negative | -27.8% | -33.7% | -41.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/10/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/14/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 03/08/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/08/2023 | 10-Q |
| 12/31/2022 | 02/22/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/06/2022 | 10-Q |
| 12/31/2021 | 02/23/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Park, Shin Young | See Remarks | Direct | Buy | 8262025 | 2.87 | 10,000 | 28,680 | 722,122 | Form |
| 2 | Martino, Camillo | See Remarks | Direct | Buy | 8262025 | 2.84 | 30,000 | 85,290 | 736,698 | Form |
| 3 | Lee, Ilbok | Direct | Buy | 3182025 | 3.86 | 20,000 | 77,180 | 845,819 | Form | |
| 4 | Martino, Camillo | Trust | Buy | 3172025 | 3.66 | 20,000 | 73,120 | 146,240 | Form | |
| 5 | Nathan, Gilbert E | GT Investments II Corp | Buy | 3172025 | 3.68 | 20,000 | 73,592 | 361,337 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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