Magnachip Semiconductor Corporation
General ticker "MX" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $127.1M (TTM average)
Magnachip Semiconductor Corporation follows the US Stock Market performance with the rate: 40.0%.
Estimated limits based on current volatility of 2.8%: low 2.53$, high 2.67$
Factors to consider:
- Total employees count: 711 (-19.3%) as of 2025
- US accounted for 0.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Industry cyclicity, Technology obsolescence, Manufacturing capacity, Currency fluctuations
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.50$, 3.54$]
- 2026-12-31 to 2027-12-31 estimated range: [1.63$, 3.68$]
Financial Metrics affecting the MX estimates:
- Positive: with PPE of -9.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: -40.59 < Investing cash flow per share per price, % of -25.49
- Positive: -4.55 < Industry operating profit margin (median), % of -3.49
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.90
- Positive: 69.38 < Shareholder equity ratio, % of 70.62 <= 81.92
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.33
- Positive: 0.01 < Industry earnings per price (median), % of 0.84
- Positive: Interest expense per share per price, % of 0 <= 0
Short-term MX quotes
Long-term MX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $230.05MM | $231.74MM | $178.86MM |
| Operating Expenses | $287.69MM | $284.77MM | $214.72MM |
| Operating Income | $-57.64MM | $-53.03MM | $-35.86MM |
| Non-Operating Income | $10.09MM | $-9.61MM | $3.72MM |
| R&D Expense | $51.56MM | $25.01MM | $27.30MM |
| Income(Loss) | $-47.56MM | $-62.64MM | $-32.14MM |
| Taxes | $-10.94MM | $-8.34MM | $-17.89MM |
| Other Income(Loss) | $0.00MM | $-27.00MM | $-15.47MM |
| Net Income(Loss)* | $-36.62MM | $-54.31MM | $-29.72MM |
| Stockholders Equity | $344.60MM | $276.80MM | $248.25MM |
| Inventory | $32.73MM | $30.54MM | $34.15MM |
| Assets | $420.49MM | $379.32MM | $351.53MM |
| Operating Cash Flow | $-3.01MM | $-6.13MM | $-24.21MM |
| Capital expenditure | $7.22MM | $11.60MM | $29.99MM |
| Investing Cash Flow | $-7.66MM | $-11.67MM | $-24.43MM |
| Financing Cash Flow | $-52.34MM | $16.56MM | $12.02MM |
| Earnings Per Share** | $-0.89 | $-1.44 | $-0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.