Tearsheet

Pixelworks (PXLW)


Market Price (5/18/2026): $6.79 | Market Cap: $43.1 Mil
Sector: Information Technology | Industry: Semiconductor Materials & Equipment

Pixelworks (PXLW)


Market Price (5/18/2026): $6.79
Market Cap: $43.1 Mil
Sector: Information Technology
Industry: Semiconductor Materials & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 152%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 147%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -132%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 61%

Megatrend and thematic drivers
Megatrends include Digital Content & Streaming, and Artificial Intelligence. Themes include Video Streaming, Gaming Content & Platforms, Show more.

Weak multi-year price returns
2Y Excs Rtn is -110%, 3Y Excs Rtn is -144%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -6.0 Mil

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.8 Mil

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -20%

High stock price volatility
Vol 12M is 117%

Key risks
PXLW key risks include [1] a critical cash burn rate threatening near-term solvency, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 152%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 147%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -132%
2 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 61%
3 Megatrend and thematic drivers
Megatrends include Digital Content & Streaming, and Artificial Intelligence. Themes include Video Streaming, Gaming Content & Platforms, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -110%, 3Y Excs Rtn is -144%
5 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -6.0 Mil
6 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.8 Mil
7 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -20%
8 High stock price volatility
Vol 12M is 117%
9 Key risks
PXLW key risks include [1] a critical cash burn rate threatening near-term solvency, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Pixelworks (PXLW) stock has gained about 10% since 1/31/2026 because of the following key factors:

1. Strategic Transformation and Enhanced Financial Position: Pixelworks completed the sale of its Shanghai semiconductor subsidiary for approximately $51 million in net cash proceeds in January 2026, fundamentally transforming the company into a lean, high-margin technology licensing business. This divestiture significantly strengthened its balance sheet, resulting in $58 million in cash and no debt by the end of Q1 2026, a substantial increase from approximately $11.2 million at year-end 2025.

2. Improved Operational Efficiency and Shareholder Returns: The company undertook restructuring actions in Q1 2026, including approximately $2 million in one-time severance costs, aiming to reduce quarterly cash operating expenses by 31% to about $2 million starting in Q2 2026. Additionally, the board authorized a new $5 million stock repurchase program in March 2026, scheduled to commence repurchases on May 15, 2026, signaling management's confidence in the company's valuation.

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Stock Movement Drivers

Fundamental Drivers

The 9.6% change in PXLW stock from 1/31/2026 to 5/17/2026 was primarily driven by a 252.6% change in the company's P/S Multiple.
(LTM values as of)13120265172026Change
Stock Price ($)6.236.839.6%
Change Contribution By: 
Total Revenues ($ Mil)-16-6-63.7%
P/S Multiple-2.1-7.3252.6%
Shares Outstanding (Mil)56-14.4%
Cumulative Contribution9.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/17/2026
ReturnCorrelation
PXLW9.6% 
Market (SPY)7.1%38.7%
Sector (XLK)22.7%39.0%

Fundamental Drivers

The 4.3% change in PXLW stock from 10/31/2025 to 5/17/2026 was primarily driven by a 229.5% change in the company's P/S Multiple.
(LTM values as of)103120255172026Change
Stock Price ($)6.556.834.3%
Change Contribution By: 
Total Revenues ($ Mil)-16-6-61.9%
P/S Multiple-2.2-7.3229.5%
Shares Outstanding (Mil)56-16.8%
Cumulative Contribution4.3%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/17/2026
ReturnCorrelation
PXLW4.3% 
Market (SPY)9.0%34.1%
Sector (XLK)17.6%34.5%

Fundamental Drivers

The 7.4% change in PXLW stock from 4/30/2025 to 5/17/2026 was primarily driven by a -22.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)43020255172026Change
Stock Price ($)6.366.837.4%
Change Contribution By: 
Total Revenues ($ Mil)1-6-963.0%
P/S Multiple45.5-7.3-116.0%
Shares Outstanding (Mil)56-22.3%
Cumulative Contribution7.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/17/2026
ReturnCorrelation
PXLW7.4% 
Market (SPY)34.8%20.0%
Sector (XLK)68.8%20.6%

Fundamental Drivers

The -59.6% change in PXLW stock from 4/30/2023 to 5/17/2026 was primarily driven by a -759.2% change in the company's P/S Multiple.
(LTM values as of)43020235172026Change
Stock Price ($)16.926.83-59.6%
Change Contribution By: 
Total Revenues ($ Mil)70-6-108.5%
P/S Multiple1.1-7.3-759.2%
Shares Outstanding (Mil)56-27.9%
Cumulative Contribution-59.6%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/17/2026
ReturnCorrelation
PXLW-59.6% 
Market (SPY)84.7%25.8%
Sector (XLK)138.6%23.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PXLW Return56%-60%-26%-44%-27%0%-81%
Peers Return65%-39%60%21%65%80%484%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
PXLW Win Rate42%33%33%33%42%60% 
Peers Win Rate68%38%63%53%60%80% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
PXLW Max Drawdown-48%-71%-53%-79%-62%-31% 
Peers Max Drawdown-22%-54%-22%-35%-41%-21% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: LRCX, AMAT, KLAC, MRVL, TER.
[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 5/15/2026 (YTD)

How Low Can It Go

EventPXLWS&P 500
2025 US Tariff Shock
  % Loss-53.2%-18.8%
  % Gain to Breakeven113.9%23.1%
  Time to Breakeven39 days79 days
2024 Yen Carry Trade Unwind
  % Loss-24.1%-7.8%
  % Gain to Breakeven31.8%8.5%
  Time to Breakeven343 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-36.1%-9.5%
  % Gain to Breakeven56.6%10.5%
  Time to Breakeven56 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.9%-6.7%
  % Gain to Breakeven31.4%7.1%
  Time to Breakeven63 days31 days
2020 COVID-19 Crash
  % Loss-56.9%-33.7%
  % Gain to Breakeven131.8%50.9%
  Time to Breakeven523 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-40.0%-19.2%
  % Gain to Breakeven66.5%23.8%
  Time to Breakeven104 days105 days

Compare to LRCX, AMAT, KLAC, MRVL, TER

In The Past

Pixelworks's stock fell -53.2% during the 2025 US Tariff Shock. Such a loss loss requires a 113.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventPXLWS&P 500
2025 US Tariff Shock
  % Loss-53.2%-18.8%
  % Gain to Breakeven113.9%23.1%
  Time to Breakeven39 days79 days
2024 Yen Carry Trade Unwind
  % Loss-24.1%-7.8%
  % Gain to Breakeven31.8%8.5%
  Time to Breakeven343 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-36.1%-9.5%
  % Gain to Breakeven56.6%10.5%
  Time to Breakeven56 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.9%-6.7%
  % Gain to Breakeven31.4%7.1%
  Time to Breakeven63 days31 days
2020 COVID-19 Crash
  % Loss-56.9%-33.7%
  % Gain to Breakeven131.8%50.9%
  Time to Breakeven523 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-40.0%-19.2%
  % Gain to Breakeven66.5%23.8%
  Time to Breakeven104 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-74.6%-12.2%
  % Gain to Breakeven294.3%13.9%
  Time to Breakeven443 days62 days
2014-2016 Oil Price Collapse
  % Loss-81.4%-6.8%
  % Gain to Breakeven439.0%7.3%
  Time to Breakeven694 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.3%-17.9%
  % Gain to Breakeven35.6%21.8%
  Time to Breakeven131 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-41.4%-15.4%
  % Gain to Breakeven70.6%18.2%
  Time to Breakeven1128 days125 days
2008-2009 Global Financial Crisis
  % Loss-85.2%-53.4%
  % Gain to Breakeven575.2%114.4%
  Time to Breakeven173 days1085 days
Summer 2007 Credit Crunch
  % Loss-51.1%-8.6%
  % Gain to Breakeven104.4%9.5%
  Time to Breakeven918 days47 days

Compare to LRCX, AMAT, KLAC, MRVL, TER

In The Past

Pixelworks's stock fell -53.2% during the 2025 US Tariff Shock. Such a loss loss requires a 113.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Pixelworks (PXLW)

Pixelworks, Inc. develops and markets semiconductor and software solutions. The company provides video display processor products comprises image processor ICs, such as embedded microprocessors, digital signal processing technology, and software that control the operations and signal processing within high-end display systems; video co-processor ICs that work with an image processor to post-process video signals to enhance the performance or feature set of the overall video solution; and transcoder ICs, such as embedded microprocessors, digital signal processing technology, and software that control the operations and signal processing for converting bitrates, resolutions, and codecs. As of December 31, 2021, it had an intellectual property portfolio of 335 patents related to the visual display of digital image data. The company's products are used in smartphones, tablets, and projectors. It serves in Japan, China, Taiwan, the United States, Europe, and Korea through a direct sales force, as well as distributors and manufacturers' representatives. The company was incorporated in 1997 and is based in Portland, Oregon.

AI Analysis | Feedback

Pixelworks is like Dolby for video displays.

Pixelworks is like a specialized Qualcomm for display chips.

AI Analysis | Feedback

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  • Image Processor ICs: These are semiconductor and software solutions comprising embedded microprocessors and digital signal processing technology that control operations and signal processing within high-end display systems.
  • Video Co-processor ICs: These integrated circuits work in conjunction with an image processor to post-process video signals, enhancing the performance or feature set of the overall video solution.
  • Transcoder ICs: These semiconductor and software solutions, featuring embedded microprocessors and digital signal processing technology, control the operations and signal processing for converting bitrates, resolutions, and codecs of video signals.
```

AI Analysis | Feedback

Pixelworks, Inc. (PXLW) primarily sells its semiconductor and software solutions to other companies, specifically manufacturers of electronic devices that integrate display technology. These customers typically include smartphone, tablet, and projector manufacturers.

Based on public announcements and device integrations, some of Pixelworks' major customers and partners that incorporate their visual processing technology into their products include:

  • ASUS (ASUSTeK Computer Inc.) - Primarily for their Republic of Gamers (ROG) phone series. (Public Symbol: 2357.TW)
  • OnePlus - A major smartphone brand known for integrating Pixelworks' visual display technology into several of its smartphone models. (OnePlus is a private company and a subsidiary of BBK Electronics)
  • OPPO - Another prominent smartphone manufacturer that has adopted Pixelworks solutions for enhanced display performance in its devices. (OPPO is a private company and a subsidiary of BBK Electronics)
  • Realme - A rapidly growing smartphone brand that has featured Pixelworks' visual technology in some of its offerings. (Realme is a private company and a subsidiary of BBK Electronics)
  • TCL (TCL Technology Group Corporation) - Has integrated Pixelworks technology into some of its smartphone and potentially other display-enabled products. (Public Symbol: 000100.SZ)

AI Analysis | Feedback

  • TSMC (symbol: TSM)
  • United Microelectronics Corporation (symbol: UMC)
  • ASE Technology Holding Co., Ltd. (symbol: ASX)
  • Powertech Technology Inc.
  • King Yuan Electronics Co. Ltd.
  • Chipbond Technology Corporation

AI Analysis | Feedback

Todd DeBonis, President & Chief Executive Officer

Todd DeBonis joined Pixelworks in January 2016 as Executive Vice President of Sales, Marketing & Business Development, was promoted to Chief Operating Officer in February 2016, and became President & Chief Executive Officer in April 2016. Before joining Pixelworks, Mr. DeBonis served as Vice President of Global Sales & Strategic Development at TriQuint Semiconductor from 2004 to 2015, where he was a key contributor to the company's growth from $300 million to $1.1 billion. He also held executive positions at Centillium Communications as Vice President of Worldwide Sales & Marketing, Ishoni Networks as Vice President of Worldwide Sales, Infineon Technologies, VisCom Corporation, and Electec SoCal. Mr. DeBonis holds a B.S.E.E. from the University of Nevada.

Haley Aman, Chief Financial Officer

Haley Aman was appointed Chief Financial Officer of Pixelworks in January 2022. Since joining the company in 2011, she previously held multiple financial leadership roles, including Vice President of Finance, Corporate Controller, and Assistant Controller. Prior to Pixelworks, Ms. Aman spent over five years at Deloitte & Touche LLP, working in Audit and Enterprise Risk Services. She holds a Bachelor of Science in Accounting from the University of Oregon and a Bachelor of Science in Finance from Portland State University, and is a Certified Public Accountant in the State of Oregon.

Richard Miller, Executive Vice President of Technology

Richard Miller joined Pixelworks in August 2012 as Senior Vice President, Technology, and was appointed Executive Vice President of Technology in April 2016. Prior to Pixelworks, he served as Chief Technology Officer, Media Processor Solutions at RMI Corporation and Netlogic Microsystems. He was also Chief Technology Officer at PortalPlayer Inc. from 2004 to 2007, a company that was acquired by NVIDIA in 2007. Mr. Miller founded VM Labs Inc., a semiconductor company, in 1995 and served as its Chief Executive Officer until its acquisition by Genesis Microchip in 2002. From 1989 to 1995, he served as Vice President, Technology at Atari Corp. Mr. Miller holds a degree in Theoretical Physics from Queen Mary College, University of London.

Sevan Brown, Executive Vice President of Business Development

Sevan Brown joined Pixelworks and was appointed Executive Vice President of Business Development in February 2026. Previously, Mr. Brown served as Senior Vice President at Unique X and was the Chief Commercial Officer at Motion Picture Solutions (MPS), a film services company. He also held senior positions focusing on business development and client services at Deluxe Entertainment Services Group.

Greg Zafiris, Executive Vice President, Corporate Affairs and Chief Legal Officer

Greg Zafiris joined Pixelworks in November 2018 as Vice President and General Counsel, and is currently the Executive Vice President, Corporate Affairs and Chief Legal Officer. Prior to joining Pixelworks, Mr. Zafiris was a managing partner at Alto Law Group, a boutique business law firm, where he provided outside general counsel services to both private equity and publicly traded businesses, including Pixelworks.

AI Analysis | Feedback

The key risks to Pixelworks (PXLW) business are primarily associated with its strategic transformation and the successful adoption of its new business model.

  1. Reliance on TrueCut Motion Platform Adoption and Revenue Generation: Pixelworks has undertaken a significant strategic shift from a broad semiconductor business to a global technology licensing model, with its future profitability heavily dependent on the market adoption of its TrueCut Motion platform. This transition is a "massive strategic bet," and the company's financial success hinges on this platform generating sufficient recurring royalties and licensing fees. As of 2025, revenue from continuing operations, primarily driven by TrueCut Motion, has been minimal, and the company faces challenges in converting awareness of its technology into actual market demand and content creation. If the TrueCut Motion platform does not achieve rapid market adoption, the new, less capital-intensive business model may not generate the anticipated high return on invested capital.
  2. Financial Stability and Path to Profitability: Pixelworks has a history of operating with net losses, having not achieved profitability since 2010. While the recent sale of its Shanghai semiconductor subsidiary for approximately $51 million has significantly improved its cash position and addressed previous concerns about its financial runway and cash burn, the company still faces projected negative earnings per share (EPS) in upcoming quarters. The company's financial health has been characterized by "operational efficiency gains masking a persistent net loss", and its decision not to provide quarterly financial guidance may contribute to investor uncertainty regarding its future performance.
  3. Execution Risks of Strategic Transition and Workforce Reductions: The company is undergoing a substantial transformation, moving away from capital-intensive semiconductor operations to focus on an asset-light, technology licensing model. This transition carries inherent execution risks, including the need to successfully establish new revenue streams and ensure widespread market acceptance for its new offerings. Furthermore, restructuring efforts and headcount reductions, while aimed at improving operational efficiency and reducing costs, could potentially impact employee morale, operational capacity, and innovation capabilities.

AI Analysis | Feedback

Major smartphone, tablet, and projector manufacturers increasingly designing and integrating their own proprietary video display processing and image enhancement IP directly into their System-on-a-Chip (SoC) solutions, reducing reliance on third-party specialized semiconductor providers like Pixelworks.

AI Analysis | Feedback

Pixelworks, Inc. (PXLW) develops and markets semiconductor and software solutions, including image processor ICs, video co-processor ICs, and transcoder ICs, primarily used in smartphones, tablets, and projectors. The addressable markets for their main products are as follows:

Display Driver ICs (Image Processor ICs and Video Co-Processor ICs)

  • The global Display Driver IC (DDIC) market size was estimated at USD 4.38 billion in 2025 and is expected to reach USD 4.70 billion in 2026. It is projected to grow to USD 7.35 billion by 2032, exhibiting a Compound Annual Growth Rate (CAGR) of 7.68% during the forecast period.
  • Within the DDIC market, the smartphone display driver IC market is a significant segment, projected to reach approximately USD 13.77 billion by 2025. The demand for smartphone display driver ICs is projected to grow at an annual rate of 12% for the next five years.
  • Small- and medium-area driver ICs, which serve smartphones, tablets, and IoT screens, held 56.65% of the display driver market share in 2025.

Image Signal Processor (ISP) Market (related to Image Processor ICs)

  • The global Image Signal Processor (ISP) market size was valued at USD 4.8 billion in 2024. It is poised to grow from USD 5.12 billion in 2025 to USD 8.61 billion by 2033, at a CAGR of 6.7%.
  • Asia Pacific is identified as the fastest-growing market for image signal processors due to the aggressive penetration of smartphones and the growth in automotive electronics in the region.

Video ICs (related to Video Co-Processor ICs)

  • The broader global Multimedia ICs Market was valued at USD 60.03 billion in 2025 and is expected to reach USD 159.28 billion by 2035, growing at a CAGR of 10.25% from 2026 to 2035. The Video ICs segment within this market is expected to grow at the fastest CAGR of approximately 11.38% from 2026 to 2035, driven by the increasing penetration of high-definition video content in smartphones, surveillance, and home entertainment devices.

Projector Market (application for Pixelworks' solutions)

  • The global LCD projector market size was valued at USD 307 million in 2024. It is projected to grow from USD 321 million in 2025 to USD 427 million by 2034, exhibiting a CAGR of 4.9%.

Transcoder ICs

  • Null

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Pixelworks (PXLW) over the next 2-3 years:
  1. Expansion of the TrueCut Motion Platform in Theatrical and Home Entertainment: Pixelworks has transitioned to an asset-light, technology licensing model, with the TrueCut Motion platform identified as the primary future revenue source. The company is actively pursuing agreements with studios and cinema operators for theatrical releases in the TrueCut Motion format. Significant contributions are also anticipated from distribution licenses and device royalties as the platform expands into home entertainment devices, eventually expected to generate over half of the total revenue when the ecosystem is built out.
  2. Growth in Mobile Visual Processors and the IRX Gaming Ecosystem: Pixelworks is focusing on securing design wins for its next-generation flagship mobile visual processors and engaging with multiple smartphone OEMs. The company is also working on a cost-down version of prior-generation visual processors to penetrate mid-to-entry-level smartphones. Furthermore, the expansion of the IRX branded gaming ecosystem is expected to drive increased adoption of its current and future mobile visual processors.
  3. Increased Revenue from Intellectual Property (IP) Licensing and Design Services: As part of its strategic shift, Pixelworks anticipates significant revenue contributions from design services and intellectual property offerings, particularly those related to its TrueCut Motion technology, with expectations for these to begin contributing substantially in the second half of 2025.

AI Analysis | Feedback

Share Repurchases

  • Explicit information regarding the dollar amount of share repurchases made or authorized to be made in the future is not readily available.
  • The buyback yield was -7.47% in the last 12 months.

Share Issuance

  • Subsequent to the third quarter of 2025, Pixelworks completed a registered direct offering of common stock, generating net proceeds of approximately $6.5 million.
  • On June 9, 2025, a 1-for-12 reverse stock split became effective, consolidating shares.

Inbound Investments

  • In August 2022, private equity investors in China invested approximately $12.9 million for a minority equity interest of 2.73% in Pixelworks Semiconductor Technology (Shanghai) Co., Ltd. (PWSH), a majority-owned subsidiary.
  • In December 2022, a group of private equity and strategic investors, along with PWSH employees, committed approximately $15.7 million in exchange for equity interest in PWSH.

Outbound Investments

  • Pixelworks signed a definitive purchase agreement in October 2025 to sell all its shares in Pixelworks Semiconductor Technology (Shanghai) Co., Ltd. to a VeriSilicon-led entity. The sale closed on January 6, 2026, resulting in net cash proceeds to Pixelworks of approximately $51 million.
  • In October 2025, the company completed the sale of $3 million of non-strategic patents.

Capital Expenditures

  • Capital expenditures in the last 12 months (prior to March 2026) totaled approximately -$516,000.
  • In the fourth quarter of 2025, purchases of property, plant, and equipment were approximately -$45,000.
  • In the third quarter of 2025, capital expenditures were approximately $163,000.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Pixelworks Earnings Notes12/16/2025
2How Low Can Pixelworks Stock Really Go?10/17/2025
Title
0ARTICLES

Trade Ideas

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PXLWLRCXAMATKLACMRVLTERMedian
NamePixelwor.Lam Rese.Applied .KLA Marvell .Teradyne  
Mkt Price6.83284.72436.621,804.32176.89337.88311.30
Mkt Cap0.0355.8346.2236.2152.252.8194.2
Rev LTM-621,68228,21413,0978,1953,78710,646
Op Inc LTM-67,4278,3915,4591,3381,0303,398
FCF LTM-196,0056,1944,0101,3925532,701
FCF 3Y Avg-214,7796,6123,5341,2675242,401
CFO LTM-186,9558,7194,4021,7507783,076
CFO 3Y Avg-195,4508,2503,8621,6017262,731

Growth & Margins

PXLWLRCXAMATKLACMRVLTERMedian
NamePixelwor.Lam Rese.Applied .KLA Marvell .Teradyne  
Rev Chg LTM61.2%26.5%2.1%13.4%42.1%30.3%28.4%
Rev Chg 3Y Avg-19.5%7.5%2.4%8.0%13.3%9.2%7.7%
Rev Chg Q-23.8%-2.1%11.5%22.1%87.0%22.1%
QoQ Delta Rev Chg LTM7.0%5.5%-0.5%2.8%5.1%18.7%5.3%
Op Inc Chg LTM44.5%40.5%3.9%17.6%465.3%70.1%42.5%
Op Inc Chg 3Y Avg32.9%13.7%2.6%11.6%84.9%19.2%16.4%
Op Mgn LTM-34.3%29.7%41.7%16.3%27.2%29.7%
Op Mgn 3Y Avg-31.1%29.3%39.4%0.7%22.4%29.3%
QoQ Delta Op Mgn LTM-0.5%-0.1%-0.3%1.6%5.6%0.5%
CFO/Rev LTM-32.1%30.9%33.6%21.4%20.5%30.9%
CFO/Rev 3Y Avg-30.9%30.1%33.9%25.1%23.5%30.1%
FCF/Rev LTM-27.7%22.0%30.6%17.0%14.6%22.0%
FCF/Rev 3Y Avg-27.2%24.2%31.0%19.9%17.0%24.2%

Valuation

PXLWLRCXAMATKLACMRVLTERMedian
NamePixelwor.Lam Rese.Applied .KLA Marvell .Teradyne  
Mkt Cap0.0355.8346.2236.2152.252.8194.2
P/S-16.412.318.018.614.016.4
P/Op Inc-7.547.941.343.3113.851.345.6
P/EBIT-7.946.535.541.746.752.444.1
P/E0.753.044.250.657.061.951.8
P/CFO-2.351.239.753.787.067.952.4
Total Yield151.8%2.2%2.7%2.4%1.9%1.8%2.3%
Dividend Yield0.0%0.3%0.4%0.4%0.1%0.1%0.2%
FCF Yield 3Y Avg-47.5%3.3%4.4%3.1%1.8%2.7%2.9%
D/E0.00.00.00.00.00.00.0
Net D/E-1.3-0.0-0.00.00.0-0.0-0.0

Returns

PXLWLRCXAMATKLACMRVLTERMedian
NamePixelwor.Lam Rese.Applied .KLA Marvell .Teradyne  
1M Rtn22.6%6.4%10.0%0.7%26.6%-11.2%8.2%
3M Rtn17.2%21.0%23.2%23.4%125.1%7.4%22.1%
6M Rtn8.8%92.6%93.8%59.5%104.9%99.0%93.2%
12M Rtn5.1%239.7%166.1%129.8%178.2%309.9%172.1%
3Y Rtn-65.3%389.5%244.9%331.3%299.4%247.0%273.2%
1M Excs Rtn23.2%3.9%6.8%-1.2%27.4%-12.9%5.3%
3M Excs Rtn8.8%12.7%14.8%15.0%116.8%-1.0%13.7%
6M Excs Rtn-3.5%68.7%81.7%42.8%90.1%80.6%74.7%
12M Excs Rtn-24.1%211.8%127.2%100.1%143.4%276.7%135.3%
3Y Excs Rtn-143.7%376.8%209.2%300.9%262.9%197.0%236.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Licensing and services for content creation, remastering and video streaming, and display of cinematic video1    
Engineering services, license and other 1242
Integrated circuit (IC) sales 59685139
Total160705541


Price Behavior

Price Behavior
Market Price$6.83 
Market Cap ($ Bil)0.0 
First Trading Date05/19/2000 
Distance from 52W High-55.2% 
   50 Days200 Days
DMA Price$5.69$7.31
DMA Trenddowndown
Distance from DMA20.1%-6.6%
 3M1YR
Volatility58.6%117.3%
Downside Capture78.47201.53
Upside Capture112.86152.60
Correlation (SPY)44.0%20.3%
PXLW Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta2.071.751.621.621.921.52
Up Beta2.552.422.251.600.951.05
Down Beta-1.972.752.221.543.091.79
Up Capture149%76%87%153%195%188%
Bmk +ve Days15223166141428
Stock +ve Days12182652111324
Down Capture116%160%148%162%164%112%
Bmk -ve Days4183056108321
Stock -ve Days9243772139398

[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 PXLW
PXLW3.9%117.3%0.60-
Sector ETF (XLK)51.7%20.5%1.9320.2%
Equity (SPY)27.4%12.1%1.7119.5%
Gold (GLD)42.5%26.8%1.305.7%
Commodities (DBC)45.4%18.5%1.884.7%
Real Estate (VNQ)11.5%13.5%0.563.0%
Bitcoin (BTCUSD)-23.7%41.8%-0.5414.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PXLW
PXLW-28.0%83.6%-0.02-
Sector ETF (XLK)22.0%24.8%0.7830.7%
Equity (SPY)13.6%17.1%0.6331.7%
Gold (GLD)19.4%17.9%0.886.4%
Commodities (DBC)10.9%19.4%0.459.1%
Real Estate (VNQ)2.9%18.8%0.0620.2%
Bitcoin (BTCUSD)7.2%55.9%0.3417.6%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PXLW
PXLW-10.2%74.4%0.19-
Sector ETF (XLK)25.0%24.4%0.9232.6%
Equity (SPY)15.5%17.9%0.7432.2%
Gold (GLD)13.0%16.0%0.676.8%
Commodities (DBC)8.3%17.9%0.3811.5%
Real Estate (VNQ)5.0%20.7%0.2121.1%
Bitcoin (BTCUSD)67.4%66.9%1.0613.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 4152026-3.1%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest6.6 days
Basic Shares Quantity6.4 Mil
Short % of Basic Shares3.7%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/12/2026-3.7%-2.5%-7.8%
11/12/20252.5%-2.7%-4.9%
8/12/20255.2%-14.5%30.8%
5/13/2025-4.9%-11.0%-26.1%
2/12/2025-0.4%6.3%-21.5%
11/12/202418.3%6.4%18.3%
8/7/20245.3%-4.1%-22.5%
5/14/2024-35.3%-41.7%-45.7%
...
SUMMARY STATS   
# Positive13109
# Negative101314
Median Positive10.4%6.6%23.4%
Median Negative-6.3%-11.0%-21.0%
Max Positive18.3%21.6%54.5%
Max Negative-35.3%-41.7%-45.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202503/12/202610-K
09/30/202511/12/202510-Q
06/30/202508/13/202510-Q
03/31/202505/14/202510-Q
12/31/202403/13/202510-K
09/30/202411/12/202410-Q
06/30/202408/12/202410-Q
03/31/202405/14/202410-Q
12/31/202303/13/202410-K
09/30/202311/07/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/08/202310-K
09/30/202211/08/202210-Q
06/30/202208/10/202210-Q

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Aman, Haley FChief Financial OfficerDirectSell82020258.561,17310,041372,899Form
2Debonis, ToddPresident and CEODirectSell82020258.561,46712,5581,473,065Form
3Aman, Haley FChief Financial OfficerDirectSell52020250.5215,7868,239280,167Form