OakChart

MagnaChip Semiconductor Corp

MXTechnology·Semiconductors·South Korea·Micro·NYSE·Nov 11 • 11:22 AM ET

2.78+0.25 (9.88%)
2026-11-11 17:23 CET
Market cap
96.27 USD m
Revenue, TTM
169.01 USD m
Net income, TTM
-30.08 USD m
Free cash flow, TTM
-32.41 USD m
EPS diluted, TTM
-0.83
P/E
-
Compare

Price

MX against its 20, 50 and 200-day averages
2050200earnings
2.004.006.008.0010.008.1M16.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MXclose 2.7820-day 2.5050-day 2.90200-day 3.642.7852w high52w low

71.8% under the 52-week high of 9.86 on 3 Jun 2026. 52-week low 1.92 on 5 Nov 2026. Last 15 sessions, 47.1% high to low

Profile

MX
52-week range, 11% of the way up
1.929.86

Magnachip Semiconductor Corp. engages in the design and manufacture of analog and mixed-signal platform solutions for communications, Internet of Things (IoT), consumer, computing, industrial, and automotive applications. Its products include MOSFETs, IGBTs, AC-DC/DC-DC converters, light-emitting diode (LED) drivers, regulators, power management integrated circuits (PMICs), and industrial applications such as power suppliers, e-bikes, photovoltaic inverters, LED lighting, and motor drives. The company was founded on November 26, 2003 and is headquartered in Cheongju-si, South Korea.

Employees711
IPOMar 11, 2011
Beta1.71
ATR, 14d0.21
Rel volume1.28
Short float3.58%
Insider own24.01%
Inst own36.57%

Snapshot

6 groups

Valuation

Index-
Market Cap105.78M
Enterprise Value67.68M
Income-30.08M
Sales169.01M
Book/sh6.45
Cash/sh2.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees711
IPOMar 11, 2011

Ratios

P/E-
Forward P/E-
PEG-
P/S0.63
P/B0.43
P/C1.22
P/FCF-
EV/EBITDA-
EV/Sales0.40
Quick Ratio2.01
Current Ratio2.65
Debt/Eq0.20
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.83
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-66.07% -
Sales past 3/5Y-19.60% -18.67%
EPS Y/Y TTM20.29%
Sales Y/Y TTM-14.44%
EPS Q/Q6.07%
Sales Q/Q-20.13%
EarningsNov 04 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own24.01%
Insider Trans4.10%
Inst Own36.57%
Inst Trans-7.65%
ROA-9.77%
ROE-13.73%
ROIC-11.44%
Gross Margin11.45%
Oper. Margin-28.95%
Profit Margin-17.80%
SMA2011.04%
SMA50-4.24%
SMA200-23.59%
Trades-

Technical

Shs Outstand38.04M
Shs Float28.92M
Short Float3.58%
Short Ratio1.06
Short Interest1.04M
52W High9.86 -71.81%
52W Low1.92 44.78%
Volatility11.20% 6.68%
ATR (14)0.21
RSI (14)53.58
Beta1.71
Rel Volume1.28
Avg Volume975.32K
Volume403,359

Performance

Perf Week15.35%
Perf Month-2.11%
Perf Quarter-25.67%
Perf Half Y-31.70%
Perf YTD9.02%
Perf Year19.83%
Perf 3Y-59.48%
Perf 5Y-84.79%
Perf 10Y-49.91%
Recom1.00
Target Price4.00
Prev Close2.53
Price2.78
Change %9.88%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 14, 2021ResumedOOppenheimerPerform
Jan 13, 2021ReiteratedNNeedhamBuy$18 → $25+799.3%
Jan 08, 2021InitiatedOOppenheimerOutperform$21+655.4%
Aug 07, 2017ReiteratedCCitigroupNeutral$10.50 → $11+295.7%
May 10, 2017InitiatedCCitigroupNeutral
Jan 13, 2017UpgradeNNeedhamHold → Buy$10+259.7%
Sep 29, 2016InitiatedRROTH CapitalBuy
May 06, 2016ReiteratedTTopeka Capital MarketsBuy$5 → $6+115.8%
Feb 18, 2016ReiteratedTTopeka Capital MarketsBuy$8 → $5+79.9%
Oct 30, 2015ReiteratedTTopeka Capital MarketsBuy$14 → $8+187.8%

Peers

Mkt cap
TickerCompanyMkt cap
AOSLAlpha & Omega Semiconductor Ltd934.12M
VSHVishay Intertechnology Inc4.47B
DIODDiodes Inc4.25B
ONON Semiconductor Corp28.66B
POWIPower Integrations Inc2.60B
NVTSNavitas Semiconductor Corp2.78B
WOLFWolfspeed Inc1.51B
IPWRIdeal Power Inc38.29M
HIMXHimax Technologies ADR1.61B
LFUSLittelfuse Inc10.26B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Amoruso CristianoDirectorNov 09 '26Buy2.46300,000739,0203,262,536Nov 10 08:30 PM
Amoruso CristianoDirectorNov 06 '26Buy2.36268,009632,1262,962,536Nov 10 08:30 PM
Amoruso CristianoDirectorNov 06 '26Sale2.22378,252840,6652,694,527Nov 10 08:30 PM
LEE CHAEChief Executive OfficerNov 06 '26Buy2.2270,000155,360458,750Nov 10 06:15 AM
LEE CHAEChief Executive OfficerSep 23 '26Buy3.1880,000254,098368,750Sep 25 04:15 PM
LEE CHAEChief Executive OfficerSep 24 '26Buy3.2220,00064,398388,750Sep 25 04:15 PM
NATHAN GILBERT EDirectorMar 16 '26Buy2.8721,99463,050158,200Mar 17 04:30 PM
NATHAN GILBERT EDirectorMar 12 '26Buy2.7525,00068,675123,200Mar 16 04:30 PM
NATHAN GILBERT EDirectorMar 13 '26Buy2.7913,00636,249136,206Mar 16 04:30 PM

Held by

AUM
TickerCompanyAUM
DFASU.S. Small Cap Portfolio-ETF Class Shares-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DXUVUS Vector Equity Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
AVUSAvantis U.S. Equity ETFAUM: 14.65B
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 206
  • Magnachip's Loss Deepens As Won-Driven Margin Miss Overshadows A Louder Transformation Pitch (Earnings Whispers) -14.94%
  • Magnachip: Q3 Earnings Snapshot (Associated Press)
  • Magnachip Reports Results for Third Quarter 2026 (Business Wire)
  • Magnachip to Announce Third Quarter 2026 Financial Results on November 4, 2026 (Business Wire) -5.99%
  • Magnachip Launches 15 New Gen6 E6 Super-Junction MOSFETs for TVs, Notebook Adapters and PC Power Supplies (Business Wire)
  • Loading…
  • Magnachip Shares Rise 14% After Securing $5 Million Investment From Navitas (InvestorsHub) +16.36%
  • Magnachip Announces Strategic Investment by Navitas Semiconductor (Business Wire)
  • Magnachip: Q2 Earnings Snapshot (Associated Press) -6.81% +5.65%
  • Magnachip Reports Results for Second Quarter 2026 (Business Wire)
  • Magnachip to Announce Second Quarter 2026 Financial Results on July 29, 2026 (Business Wire) +14.95%
  • Magnachip Appoints Chae Lee as Chief Executive Officer (Business Wire)
  • Magnachip Launches New 6th-Generation 600V SJ MOSFETs for AI Servers and EV Charging Applications (Business Wire) -9.38%
  • MX Stock Heads For 29-Month Highs Whats The AI Server Portfolio Showcase That Investors Are Bullish About? (Stocktwits) +29.60%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.290--0.34043.98--
2026Q22026-07-29-0.130--0.13244.70--
2026Q12026-04-28-0.110-0.220-0.12846.2146.001
2025Q42026-03-04-0.080-0.320-0.22540.5740.501
2025Q32025-11-03-0.010-0.080-0.36445.9546.001
2025Q22025-07-31-0.080-0.1250.00947.6247.202
2025Q12025-05-12-0.100-0.220-0.24144.7244.502
2024Q42025-03-120.070-0.190-0.44163.0461.573
2024Q32024-10-30-0.340-0.187-0.25766.4664.043
2024Q22024-07-31-0.210-0.330-0.34153.1751.473
2024Q12024-05-02-0.280-0.327-0.40049.0748.733
2023Q42024-02-28-0.210-0.263-0.15650.8252.473
2023Q32023-11-02-0.040-0.171-0.12961.2561.823
2023Q22023-08-07-0.060-0.230-0.09560.9860.502
2023Q12023-05-03-0.240-0.195-0.49557.0157.002
2022Q42023-02-16-0.360-0.2600.06660.9959.673

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-0.130-0.105-0.850687.97687.5
2017FY0.7600.7532.020679.67679.1
2018FY0.7100.650-0.110750.9748
2019FY0.4800.277-0.636792.2791.2
2020FY0.7300.3821.367507.06487.23
2021FY1.0900.9171.209474.23486.2
2022FY0.1900.278-0.179337.66336.36
2023FY-0.550-0.602-0.893230.05231.67
2024FY-0.770-1.027-1.438231.74230.27
2025FY-0.220-0.660-0.820178.86178.8
2026FY--0.830--188.5
2027FY--0.820--200.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-04-2911048.5048.5048.50
2026Q4S2026-03-0511048.5048.5048.50
2026Q4S2026-01-1810042.0042.0042.00
2026Q4S2025-11-1110142.0042.0042.00
2026Q4S2025-11-1010142.0042.0042.00
2026Q4S2025-11-0910142.0042.0042.00
2026Q4S2025-11-0810142.0042.0042.00
2026Q4S2025-11-0710142.0042.0042.00
2026Q4S2025-11-0610142.0042.0042.00
2026Q4S2025-11-0510142.0042.0042.00
2026Q4S2025-11-0410142.0042.0042.00
2026Q4E2026-04-29110-0.19-0.19-0.19
2026Q4E2026-03-05110-0.19-0.19-0.19
2026Q4E2026-01-18100-0.23-0.23-0.23

Estimate history

EPS, annual2.02-0.11-0.6361.3671.209-0.179-0.893-1.438-0.821-0.8265
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.257-0.441-0.2410.009-0.364-0.225-0.128-0.132-0.342
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual677.671747.139525.159505.696475.049346.172226.599197.293179.902169.01
Period201720182019202020212022202320242025TTM
Sales, quarterly66.57861.46744.19745.92645.94641.00846.43344.87436.695
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.1934.44134.835.78345.65943.82538.85336.91236.21938.041
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.29236.91236.67635.95435.94836.21936.44136.5138.041
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue169.01179.90197.29226.60346.17475.05505.70525.16747.14
Cost of Goods Sold Incl. D&A149.66147.47157.70178.41236.39320.69378.74404.27552.80
Gross Profit19.3532.4439.5948.19109.78154.36126.95120.89194.34
Selling, General and Administrative Excl. Other64.3762.4163.11100.03103.21103.6595.6792.62151.41
Research and Development30.5527.3025.0151.5652.3451.2145.7045.0278.04
Other Operating Expense3.900.000.000.000.000.000.000.000.00
Operating Income-48.92-29.98-23.52-51.846.5750.7131.2828.2742.92
Interest Expense1.401.661.600.831.161.3718.1522.1622.28
Unusual Expense-7.1017.316.159.55-0.14-35.650.620.361.78
Net Income Before Taxes-42.58-32.14-35.51-47.56-2.8873.9710.83-18.210.75
Income Taxes-8.20-17.89-8.20-10.945.1617.26-46.232.204.65
Consolidated Net Income-34.38-14.25-27.31-36.62-8.0456.7157.06-20.41-3.90
Net Income From Continuing Operations-34.38-14.25-27.31-36.62-8.0456.7157.06-20.41-3.90
Net Income-30.08-29.72-54.31-36.62-8.0456.7157.85-21.83-3.90
EPS (Recurring)-0.96-0.49-1.32-0.73-0.180.691.38-0.63-0.08
EPS (Basic, Before Extraordinaries)-0.83-0.82-1.44-0.89-0.181.261.64-0.64-0.11
EPS (Diluted)-0.83-0.82-1.44-0.89-0.181.211.37-0.64-0.11
EBITDA-36.55-17.02-7.36-35.1621.5764.9542.4638.6574.97
Non-Operating Income (Expense)0.6516.80-4.2414.66-8.42-11.02-1.69-23.96-18.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.631.724.915.714.775.785.025.214.07
Price To Earnings Ratio----10.8417.508.34--
Price To Sales Ratio0.820.510.771.361.222.111.240.760.29
Gross Margin11.4518.0320.0721.2731.7132.4925.1023.0226.01
Operating Margin-28.95-16.66-11.92-22.881.9010.676.195.385.74
Net Margin-17.80-16.52-27.53-16.16-2.3211.9411.44-4.16-0.52
Shares Outstanding38.0436.2236.9138.8543.8245.6635.7834.8034.44
Market Capitalization96.2796.27149.56290.72414.81974.37480.48399.63215.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue36.7044.8746.4341.0145.9545.9344.2061.47
Cost of Goods Sold Incl. D&A37.8036.0639.0136.7937.4137.9135.3647.15
Gross Profit-1.118.827.424.228.548.028.8414.31
Selling, General and Administrative Excl. Other17.1416.6414.3616.2216.0916.3015.6524.98
Research and Development8.367.906.707.607.776.985.9412.97
Other Operating Expense1.921.980.000.000.000.550.000.00
Operating Income-20.16-9.81-6.95-12.01-7.54-8.83-6.81-10.66
Interest Expense0.320.320.370.390.470.400.450.60
Unusual Expense-7.280.170.02-0.019.060.38-0.036.63
Net Income Before Taxes-8.41-9.59-6.61-17.97-14.784.35-5.48-27.11
Income Taxes4.87-1.99-1.91-9.18-4.17-4.14-0.40-10.84
Consolidated Net Income-13.29-7.60-4.70-8.79-10.618.49-5.08-16.28
Net Income From Continuing Operations-13.29-7.60-4.70-8.79-10.618.49-5.08-16.28
Net Income-12.54-4.82-4.65-8.08-13.090.32-8.88-16.28
EPS (Recurring)-0.48-0.13-0.13-0.22-0.190.02-0.24-0.32
EPS (Basic, Before Extraordinaries)-0.34-0.13-0.13-0.22-0.360.01-0.24-0.44
EPS (Diluted)-0.34-0.13-0.13-0.22-0.360.01-0.24-0.44
EBITDA-17.21-7.05-4.06-8.22-4.63-5.45-3.54-6.67
Non-Operating Income (Expense)4.780.710.73-5.582.2913.961.75-9.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.870.810.510.450.100.360.811.68
Price To Sales Ratio0.820.970.570.520.570.670.560.64
Gross Margin-3.0119.6515.9810.2818.5917.4519.9923.29
Operating Margin-54.95-21.85-14.96-29.28-16.42-19.24-15.42-17.35
Net Margin-34.18-10.73-10.01-19.70-28.490.70-20.09-26.48
Shares Outstanding38.0436.5136.4436.2235.9535.9536.6836.91
Market Capitalization96.27172.64102.0391.75112.44143.53126.51149.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments103.76138.61158.09225.48279.55279.94151.66138.97136.18
Short Term Receivables28.9032.8536.9443.2376.8568.7357.65121.8996.32
Inventories34.6632.8336.6246.4941.0844.5448.0079.7480.48
Other Current Assets9.5314.9413.7922.6611.6516.40122.0612.1417.29
Total Current Assets176.85219.23245.43337.85409.12409.61379.37352.75330.26
Net Property, Plant & Equipment102.2784.57104.76116.01112.16101.0274.94202.17205.90
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.450.511.541.932.382.732.773.954.06
Deferred Tax Assets64.2552.8950.8454.4954.3953.4411.1522.0220.06
Other Assets7.7022.1217.9222.5318.9113.80138.1024.1118.30
Total Assets351.53379.32420.49532.81596.95580.59606.32605.00578.58
Short Term Debt Incl. Current Port. of LT Debt1.561.552.061.492.3985.761.690.000.00
Accounts Payable20.8521.6424.4418.0037.5952.1640.3855.6365.94
Income Tax Payable0.080.061.503.1511.8212.401.57--
Other Current Liabilities20.9223.0218.8924.6133.6723.3090.2077.0372.20
Total Current Liabilities43.4146.2746.8947.2485.48173.62133.83132.66138.14
Long Term Debt45.4229.333.334.152.022.58305.20303.58303.42
Provision for Risks Charges11.5017.0916.0223.1233.0640.4651.18146.03148.91
Deferred Tax Liabilities---16.1613.298.9010.9921.8119.79
Other Liabilities2.959.839.6613.9710.329.44120.0918.247.96
Total Liabilities103.28102.5275.89104.66144.18234.99621.30622.32618.22
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity248.25276.80344.60428.15452.76345.60-14.98-17.31-39.64
Total Shareholders Equity248.25276.80344.60428.15452.76345.60-14.98-17.31-39.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity248.25276.80344.60428.15452.76345.60-14.98-17.31-39.64
Total Liabilities & Stockholders Equity351.53379.32420.49532.81596.95580.59606.32605.00578.58
Book Value Per Share6.857.508.879.779.929.66-0.43-0.50-1.16
Tangible Book Value Per Share6.847.498.839.739.869.58-0.51-0.62-1.28
Full-Time Employees7118818918978908802,4512,5152,520
Price to Book Ratio0.390.500.841.012.111.40-26.97-12.36-5.56
Return on Assets-3.90-6.83-7.68-1.429.639.70-3.37-0.6616.65
Return on Equity-5.43-8.79-9.48-1.8214.2134.52---
Return on Invested Capital-10.12-17.74-10.53-1.8612.4716.61-7.52-1.3632.20
Quick Ratio3.284.034.456.174.312.102.482.061.81
Current Ratio4.074.745.237.154.792.362.832.662.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-29.75-29.72-54.31-36.62-8.0456.71344.97-21.83-3.90
Depreciation11.4312.9616.1616.6815.0014.2411.1210.3232.05
Other Funds (Non Cash)11.5820.5951.9920.5742.2951.23-315.5887.8854.23
Funds from Operations-10.51-6.296.81-12.7749.54122.1740.5076.3882.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.80-17.92-12.949.76-44.37-34.43-33.03-25.88-43.14
Income Taxes Payable-0.030.02-1.43-1.57-8.40-0.0010.830.27-
Cash from Operating Activities-15.31-24.21-6.13-3.015.1787.747.4750.5039.24
Capital Expenditures-17.24-30.20-11.92-7.22-23.78-32.83-36.84-24.06-34.19
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.560.000.000.551.45350.620.201.69
Purchase or Sale of Investments0.000.000.000.00-0.051.864.92-4.251.44
Purchase of Investments0.000.00-30.000.00-15.28-3.35-8.84-17.83-12.91
Sale Or Maturity of Investments0.000.0030.000.0015.235.2113.7613.5814.34
Other Uses-12.28-3.51-3.92-11.09-2.38-5.12-1.24-1.35-3.04
Other Sources15.998.724.1610.650.743.191.020.560.80
Cash from Investing Activities-13.49-24.43-11.67-7.66-24.93-31.44318.48-28.90-33.31
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock4.98-4.38-12.89-51.76-12.17-34.872.790.16-0.47
Repurchase of Common Pref Stock-0.08-4.38-12.89-51.78-13.96-39.15-1.13-2.70-1.61
Sale of Common Pref Stock5.070.000.000.031.794.283.922.861.13
Proceedsfrom Stock Options5.070.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5.7516.8629.920.000.000.00-224.25-1.18-2.23
Change in Long Term Debt5.7516.8629.920.000.000.00-224.25-1.18-2.23
Issuance of Long Term Debt5.8917.0230.060.000.000.000.000.000.00
Reduction of Long Term Debt-0.14-0.16-0.140.000.000.00-224.25-1.18-2.23
Net Financing Active Other Cash Flow-0.44-0.45-0.47-0.58-0.57-0.67-0.82-0.794.00
Other Financing Activities Uses-0.44-0.45-0.47-0.58-0.57-0.67-0.82-0.79-0.29
Cash from Financing Activities10.3012.0216.56-52.34-12.74-35.54-222.28-1.801.29
Exchange Rate Effect-1.841.76-18.23-4.38-21.56-21.1524.61-0.58-3.36
Net Change in Cash-20.34-34.85-19.48-67.39-54.07-0.39128.2819.223.86
Free Cash Flow-32.41-54.20-17.73-9.97-18.2355.53-28.6327.546.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----18.02-14.4735.65
Deferred Taxes & Investment Tax Credit--10.12-7.03-13.410.280.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments86.9187.9494.55103.76108.00113.33
Short Term Receivables29.7027.8828.3828.9035.5937.11
Inventories41.0534.6833.3634.6637.8938.14
Other Current Assets11.6213.9713.739.5315.8810.88
Total Current Assets169.28164.47170.02176.85197.36199.45
Net Property, Plant & Equipment104.7693.6796.87102.2797.3497.22
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.460.400.400.450.500.50
Deferred Tax Assets62.0960.2261.2264.2555.5757.30
Other Assets7.216.106.957.708.8316.06
Total Assets343.79324.85335.46351.53359.61370.53
Short Term Debt Incl. Current Port. of LT Debt31.3427.2027.891.561.591.92
Accounts Payable23.9126.8221.3320.8529.8831.35
Income Tax Payable0.020.040.040.080.040.08
Other Current Liabilities8.6113.6322.4520.9214.169.57
Total Current Liabilities63.8867.6971.7243.4145.6842.92
Long Term Debt17.4615.9616.4645.4240.1538.12
Provision for Risks Charges14.4311.9111.6611.5014.2114.25
Other Liabilities2.602.762.822.954.215.08
Total Liabilities98.3798.32102.66103.28104.26100.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity245.42226.53232.80248.25255.35270.16
Total Shareholders Equity245.42226.53232.80248.25255.35270.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity245.42226.53232.80248.25255.35270.16
Total Liabilities & Stockholders Equity343.79324.85335.46351.53359.61370.53
Book Value Per Share6.456.206.396.857.107.51
Tangible Book Value Per Share6.446.196.386.847.097.50
Full-Time Employees---711--
Price to Book Ratio0.390.740.410.360.420.54
Return on Assets-9.77-9.12-4.40-4.38-6.09-5.74
Return on Equity-13.73-12.76-6.22-6.09-8.46-7.81
Return on Invested Capital-4.77-1.99-1.86-2.75-4.430.10
Quick Ratio2.011.921.913.283.493.76
Current Ratio2.652.432.374.074.324.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-13.29-4.70-4.65-7.11-13.360.17
Depreciation3.272.692.882.593.353.50
Other Funds (Non Cash)-8.712.805.8711.6214.43-9.78
Funds from Operations-13.150.794.11-2.264.51-6.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.69-5.26-2.568.71-4.40-19.31
Income Taxes Payable-0.02-0.01-0.030.04-0.040.03
Cash from Operating Activities-18.85-4.471.566.450.11-25.65
Capital Expenditures-2.66-1.31-3.94-9.34-7.93-12.11
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.05-0.050.05-0.010.560.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.30-3.94-3.94-3.09-0.06-0.16
Other Sources7.924.441.891.741.984.81
Cash from Investing Activities4.01-0.86-5.94-10.70-5.44-7.46
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock4.990.04-0.180.12-0.33-2.78
Repurchase of Common Pref Stock-0.01-0.02-0.180.12-0.33-2.78
Sale of Common Pref Stock5.000.070.000.000.000.00
Proceedsfrom Stock Options5.000.070.000.000.000.00
Issuance or Reduction of Debt, Net-0.04-0.03-0.035.853.697.04
Change in Long Term Debt-0.04-0.03-0.035.853.697.04
Issuance of Long Term Debt0.000.000.005.893.737.08
Reduction of Long Term Debt-0.04-0.03-0.03-0.03-0.04-0.04
Net Financing Active Other Cash Flow-0.13-0.10-0.11-0.10-0.12-0.12
Other Financing Activities Uses-0.13-0.10-0.11-0.10-0.12-0.12
Cash from Financing Activities4.83-0.09-0.325.883.244.14
Exchange Rate Effect8.31-1.00-4.50-4.65-3.389.20
Net Change in Cash-1.70-6.42-9.20-3.02-5.47-19.77
Free Cash Flow-21.45-5.73-2.36-2.87-7.72-37.73

Revenue breakdown

Consolidation, Policy2024: 10.60M
Power Analog Solutions2024: 166.80M 2025: 160.48M
Power Ic2024: 19.02M 2025: 18.38M
Republic Of Korea2024: 196.43M 2025: 178.86M
Fab Three Foundry Services2024: 10.60M
Power Solutions Business2024: 185.83M 2025: 178.86M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.58%1.0M28.9M975.60K
2026-10-153.78%1.1M28.9M1.02M
2026-09-305.79%1.7M28.9M1.08M
2026-09-154.37%1.2M27.8M905.78K
2026-08-314.73%1.3M27.8M1.59M
2026-08-145.07%1.4M27.8M2.30M
2026-07-314.36%1.2M26.4M2.47M
2026-07-154.15%1.1M26.6M2.85M
2026-06-304.13%1.1M26.9M2.64M
2026-06-154.03%1.1M26.9M2.40M
2026-05-292.85%0.8M26.9M1.72M
2026-05-151.28%0.3M26.7M1.08M
2026-04-301.05%0.3M26.6M812.01K
2026-04-150.57%0.2M26.6M333.32K
2026-03-310.68%0.2M29.1M336.74K
2026-03-130.56%0.2M29.1M332.64K
2026-02-270.88%0.3M28.7M343.71K
2026-02-130.56%0.2M28.7M366.47K
2026-01-300.53%0.1M27.9M423.40K
2026-01-150.53%0.1M27.9M410.05K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.300.450.361.73994817.000.708-0.0140.002
call5.000.000.050.052.8158740.000.107-0.0110.001
call7.500.000.050.063.91331.000.000.085-0.0130.001
put2.500.050.150.201.6233640.00-0.292-0.0130.002
put5.001.952.703.005.6721430.00-0.892-0.0110.001
put7.504.205.405.118.4451.000.00-0.917-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-14424B3SEC
2026-10-13EFFECTEffectiveness filing by commission orderSEC
2026-10-05S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-218-KCurrent report2026-07-29SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-01SEC
2026-06-308-KCurrent report2026-06-30SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-17424B5SEC
2026-06-17424B3SEC
2026-06-178-KCurrent report2026-06-11SEC
2026-06-16EFFECTEffectiveness filing by commission orderSEC
2026-06-12CORRESPSEC
2026-06-12S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-11UPLOADUpload SubmissionSEC
2026-06-08DRSLTRCorrespondence Submission of a DRS filer. Correspondence is not publicly disseminated immediately. The SEC staff may publicly release all or portions of these documents.SEC
2026-06-08DRSSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.53M3840.67K1
2026-100000
2026-09318.50K200
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03167.97K300
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MARSHALL WACE, LLP4.43%
FourWorld Capital Management LLC4.39%
TWO SIGMA INVESTMENTS, LP4.11%
OAKTREE CAPITAL MANAGEMENT LP4.11%
D. E. Shaw & Co., Inc.3.83%
UBS Group AG2.51%
ACADIAN ASSET MANAGEMENT LLC1.83%
RENAISSANCE TECHNOLOGIES LLC1.81%
MORGAN STANLEY1.49%
DIMENSIONAL FUND ADVISORS LP1.38%

Funds

Fund% owned
Columbia Small Cap Value Discovery Fund3.23%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND0.66%
Avantis International Small Cap Value ETF0.60%
U.S. SMALL CAP PORTFOLIO0.43%
U.S. MICRO CAP PORTFOLIO0.25%
Avantis U.S. Small Cap Equity ETF0.16%
Dimensional U.S. Small Cap ETF0.14%
Ultra-Small Company Market Fund0.11%
Avantis International Equity ETF0.11%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.10%

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