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MAGNACHIP SEMICONDUCTOR CORP

MXNYSE
πŸ† #3899 by market capEarnings Nov 4US Equity
$103.23β–Ό $6.52 (βˆ’6.32%)
Simulated price
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24hβ–Ό 6.3%
7dβ–² 3091.0%
14dβ–² 3640.2%
30dβ–² 3192.8%
ytdβ–² 3988.3%
1yβ–² 3182.4%
🏦Market Cap
$142M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-20.0%
Declining
πŸ“ŠGross Margin
15.9%
Thin
πŸ’΅FCF Margin
2.5%
Thin
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$102.57 – $104.81
52-Week Range
$2.18 – $9.86
Volume
$2.54B
Avg Volume
$3.35B
Shares Outstanding
36.5M
Next Earnings
Nov 24, 2026

Fundamentals Snapshot

Annual Revenue
$180M
Last Q Revenue
$45M
P/E Ratio
β€”
P/S Ratio
0.8x
EPS (TTM)
$-0.85
Dividend Yield
β€”
Dilution (1yr)
βˆ’2.6%

Why Investors Own MX

  • βœ“High-growth profile β€” revenue up -6.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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MAGNACHIP SEMICONDUCTOR CORP

MX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$180Mβ–Ό βˆ’22.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
18.0%β–Ό βˆ’19.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$30Mβ–Ό βˆ’43.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$54Mβ–² +205.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
36.0Mβ–Ό βˆ’2.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$57Mβ–Ό βˆ’$51M YoY
StockOtter Β· stockotter.space

About MAGNACHIP SEMICONDUCTOR CORP

Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in mobile communications, automotive, entertainment devices, monitors, notebook PCs, tablet PC and TVs, liquid crystal display, organic light emitting diodes (OLED), and micro light emitting diode (Micro LED) panel. The company also offers metal oxide semiconductor field-effect transistors, insulated-gate bipolar transistors, AC-DC converters, DC-DC converters, LED drivers, regulators, and power management integrated circuits for a range of devices comprising televisions, smartphones, mobile phones, wearable devices, desktop PCs, notebooks, tablet PCs, level shifter, and other consumer electronics, as well as for power suppliers, e-bikes, photovoltaic inverters, LED lighting, and motor drives; and OLED display driver integrated circuit products. It serves consumer, computing, communication, automotive and industrial electronics OEMs, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in Korea, the Asia Pacific, the United States, and Europe. The company sells its products through a direct sales force and a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si, South Korea.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$127.65
β–² +23.7% Upside
High Target$149.98
Low Target$109.26
Based on 29 analysts

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