MAGNACHIP SEMICONDUCTOR Corp (MX) stock
MXNYSESemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3079% below fair value
$2.96+0.43 (+17.00%)
Close on Nov 11, 2026Market cap $108.07MP/E –Yield –
Magnachip Semiconductor statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 3, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.44
- 3.67
Enterprise valuationIndustry
- EV / Sales
- 0.39
- 2.63
Share statisticsIndustry
- Shares Change (YoY)
- -0.69%
- 2.36%
- Shares Change (QoQ)
- 4.19%
- 0.23%
- Float
- 30M
- 50M
- Shares Held by Insiders
- 18.0%
- 5.30%
- Shares Held by Institutions
- 42.8%
- 61.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -5.27%
- -0.74%
- Short % of Float
- 3.46%
- 6.67%
- Short % of Shares Outstanding
- 2.84%
- 5.10%
- Days to Cover
- 1.35
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $9.86
- –
- 52-Week Low
- $1.92
- –
- 20-Day Moving Average
- $2.51
- –
- 50-Day Moving Average
- $2.91
- –
- 200-Day Moving Average
- $3.64
- –
- Average True Range (14)
- $0.23
- –
- Price Change (1 Week)
- 22.8%
- 0.87%
- Price Change (1 Month)
- 4.23%
- -10.5%
- Price Change (3 Months)
- -20.9%
- -23.0%
- Price Change (6 Months)
- -27.3%
- -31.7%
- Price Change (YTD)
- 16.1%
- 0.66%
- Price Change (1 Year)
- 28.7%
- 2.46%
- Price Change (3 Years)
- -56.9%
- 33.0%
- Price Change (5 Years)
- -83.7%
- -26.0%
- Price Change (10 Years)
- -46.7%
- 110.8%
- Average Volume (10 Days)
- 980,160
- –
- Average Volume (20 Days)
- 904,727
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.53
- 0.82
- Relative Strength Index (14)
- 57.7
- 46.3
- Volatility (1 Year)
- 100.5%
- 81.9%
- Beta (5 Years)
- 1.20
- 1.39
MarginsIndustry
- Pretax Margin
- -24.3%
- 2.97%
- EBITDA Margin
- -17.6%
- 5.08%
- FCF Margin
- -19.1%
- 2.53%
Returns on capitalIndustry
- Return on Equity (ROE)
- -12.0%
- -0.10%
- Return on Assets (ROA)
- -8.55%
- -1.45%
- Return on Invested Capital (ROIC)
- -17.1%
- 1.20%
- Return on Capital Employed (ROCE)
- -15.2%
- 0.39%
Financial positionIndustry
- Current Ratio
- 2.65
- 2.34
- Quick Ratio
- 1.75
- 1.32
- Debt / Equity
- 0.19
- 0.38
GrowthIndustry
- Revenue Growth (YoY)
- -7.38%
- 13.8%
- Revenue Growth (3Y CAGR)
- -19.1%
- 1.79%
- Revenue Growth (5Y CAGR)
- -18.8%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.50
- 0.66
- Inventory Turnover
- 3.85
- 3.04
- Revenue Per Employee
- $246.78K
- $373.11K
- Profits Per Employee
- -$42.31K
- -$5.53K
- Employee Count
- 711
- 534
- WACC
- 9.24%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- -$42.58M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $39.80M
- $7.64M
- Net Cash Per Share
- $1.09
- $0.33
- Equity (Book Value)
- $245.42M
- $200.69M
- Book Value Per Share
- $6.72
- $5.46
- Tangible Book Value
- $244.96M
- $63.99M
- Working Capital
- $105.39M
- $157.46M
Cash flow (TTM)Industry
- Capital Expenditures
- -$17.82M
- -$17.40M
- FCF Per Share
- -$0.92
- $0.20
Dividends and yieldsIndustry
- Earnings Yield
- -27.8%
- -0.18%
- FCF Yield
- -31.0%
- 0.78%
- Buyback Yield
- 0.22%
- 0.51%
- Shareholder Yield
- 0.22%
- 1.01%
Taxes and interestIndustry
- Income Tax
- -$8.20M
- $3.21M
Scores and fair valueIndustry
- Altman Z-Score
- 1.92
- 2.88
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -2.60
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | MX | S&P 500 | Difference | MX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.1% | -2.4% | −2.7 pts | ||
| 3 months | -24.1% | -1.2% | −23.0 pts | ||
| Year to date | +16.1% | +12.3% | +3.8 pts | ||
| 1 year | +27.6% | +12.4% | +15.1 pts | ||
| 3 years | -56.9% | +78.8% | −135.7 pts | -24.4% | +21.4% |
| 5 years | -83.8% | +75.2% | −159.0 pts | -30.5% | +11.9% |
| 10 years | -46.7% | +311.1% | −357.8 pts | -6.1% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M MX shares were sold short on Oct 30, 2026, down 5.3% from the previous report, or 3.46% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 50.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,035,125 | -5.3% | 768,130 | 1.4 |
| Oct 15, 2026 | 1,092,672 | -34.7% | 938,475 | 1.2 |
| Sep 30, 2026 | 1,672,866 | +38.0% | 2,546,721 | 1.0 |
| Sep 15, 2026 | 1,212,466 | -7.7% | 345,190 | 3.5 |
| Aug 31, 2026 | 1,312,990 | -6.7% | 341,996 | 3.8 |
| Aug 14, 2026 | 1,406,872 | +22.3% | 843,869 | 1.7 |
| Jul 31, 2026 | 1,150,803 | +4.0% | 1,010,082 | 1.1 |
| Jul 15, 2026 | 1,106,250 | -0.4% | 1,329,786 | 1.0 |
| Jun 30, 2026 | 1,110,276 | +2.6% | 1,599,261 | 1.0 |
| Jun 15, 2026 | 1,082,335 | +41.2% | 4,397,601 | 1.0 |
| May 29, 2026 | 766,657 | +123.5% | 5,026,413 | 1.0 |
| May 15, 2026 | 343,084 | +23.3% | 1,855,583 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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