MX Magnachip Semiconductor Corporation Common Stock
$3.30
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$2–$10
15% of range
Analyst Rating
BUY
9 analysts
Price Target
$4
+21% upside
P/E (TTM)
-4.0
ROE
-11.5%
Net Profit Margin
-16.6%
MX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.30
Market Cap
$120M
P/E (TTM)
-4.0
EPS (TTM)
$-0.82
Revenue (TTM)
$179M
Div Yield
—
ROE
-11.5%
Debt/Equity
0.2
52W Range
$2 – $10
MX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$179M
2016-12-31
→
2025-12-31
EPS
$-0.82
2016-12-31
→
2025-12-31
Free Cash Flow
$-54M
2017-12-31
→
2025-12-31
Margins
-16.6%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MX
Peer Median
P/E (TTM)
-4.0
8.3
P/S (TTM)
0.7
6.0
P/B
0.5
2.6
EV / EBITDA
-2.7
—
Price / FCF
-2.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MX
Peer Median
Gross Margin
17.5%
35.3%
Operating Margin
-20.1%
—
Net Profit Margin
-16.6%
-54.3%
ROA
-8.1%
-23.3%
ROE
-11.5%
-35.1%
ROIC
-5.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MX
Peer Median
Debt / Equity
0.2
0.9
Current Ratio
4.1
2.7
Quick Ratio
3.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MX
Peer Median
Revenue YoY
-8.9%
—
Revenue CAGR 3Y
-19.1%
—
Revenue CAGR 5Y
-18.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MX
Peer Median
MX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-05-05
Low
$4.00
High
$4.00
Median target
$4.00
+21.2%
Mean target
$4.00
+21.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.13 | $-0.23 | 0.10% |
| March 31, 2026 | $-0.11 | $-0.23 | 0.12% |
| Dec. 31, 2025 | $-0.08 | $-0.33 | 0.25% |
| Sept. 30, 2025 | $-0.01 | $-0.08 | 0.07% |
| June 30, 2025 | $-0.08 | $-0.13 | 0.05% |
| March 31, 2025 | $-0.10 | $-0.23 | 0.13% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Cost of Revenue | $147M | $158M | $178M | $236M | $321M | $379M | $404M | $350M | $492M | $532M | $499M | $545M | |
| Gross Profit | $31M | $39M | $52M | $101M | $154M | $128M | $116M | $116M | $188M | $156M | $135M | $153M | |
| R&D Expense | $27M | $25M | $52M | $52M | $51M | $46M | $45M | $46M | $71M | $72M | $83M | $93M | |
| SG&A Expense | $35M | $38M | $48M | $51M | $52M | $50M | $48M | $48M | $82M | $84M | $94M | $127M | |
| Operating Expenses | $67M | $65M | $109M | $107M | $70M | $101M | $93M | $94M | $149M | $153M | $178M | $230M | |
| Operating Income | $-36M | $-26M | $-58M | $-5M | $83M | $27M | $24M | $22M | $39M | $3M | $-43M | $-77M | |
| Interest Income | · | · | $10M | $6M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $298.0K | $485.0K | $13.0K | $561.0K | $1M | $370.0K | $3M | $-229.0K | $3M | $3M | $2M | $3M | |
| Pretax Income | $-32M | $-36M | $-48M | $-3M | $74M | $11M | $-18M | $-27M | $86M | $-26M | $-100M | $-116M | |
| Income Tax | $-18M | $-8M | $-11M | $5M | $17M | $-46M | $2M | $-1M | $1M | $4M | $-15M | $2M | |
| Net Income | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| EPS (Basic) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.26 | $9.80 | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 | |
| EPS (Diluted) | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 | |
| Shares (Basic) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 44,879,412 | 35,213,525 | 34,321,888 | 34,469,921 | 33,943,264 | 34,833,967 | 34,380,517 | 34,055,513 | |
| Shares (Diluted) | 36,218,138 | 37,774,280 | 41,013,069 | 44,850,791 | 47,709,373 | 46,503,586 | 34,321,888 | 34,469,921 | 44,755,137 | 34,833,967 | 34,380,517 | 34,055,513 | |
| EBITDA | $-23M | $-37M | $-41M | $10M | $98M | · | $57M | $79M | $67M | · | · | $-47M |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $139M | $158M | $225M | $280M | $280M | $152M | $132M | $129M | $102M | $91M | $102M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $26M | $28M | $33M | $35M | $51M | $64M | $47M | $80M | $92M | $62M | $63M | $73M | |
| Inventory | $34M | $31M | $33M | $40M | $39M | $39M | $41M | $72M | $73M | $57M | $58M | $75M | |
| Prepaid Expense | $5M | $10M | $7M | $11M | $8M | $7M | $9M | $11M | $9M | $8M | $7M | $8M | |
| Other Current Assets | $4M | $5M | $9M | $16M | $3M | $9M | $10M | $10M | $15M | $5M | $3M | $7M | |
| Current Assets | $177M | $219M | $245M | $338M | $409M | $410M | $379M | $353M | $330M | $243M | $260M | $276M | |
| PP&E (Net) | $100M | $81M | $100M | $111M | $108M | $96M | $73M | $202M | $206M | $180M | $192M | $224M | |
| PP&E (Gross) | $194M | $183M | $201M | $197M | $162M | $163M | $135M | $439M | $421M | $350M | $350M | $364M | |
| Accum. Depreciation | $128M | $115M | $116M | $102M | $94M | $90M | $76M | $252M | $231M | $185M | $173M | $157M | |
| Intangibles | $454.0K | $507.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-current Assets | $7M | $22M | $12M | $12M | $11M | $10M | $9M | $9M | $6M | $7M | $7M | $14M | |
| Total Assets | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $71M | |
| Accrued Liabilities | $7M | $9M | $10M | $10M | $20M | $16M | $45M | $46M | $52M | $60M | $77M | $81M | |
| Current Liabilities | $43M | $46M | $47M | $47M | $85M | $174M | $134M | $133M | $138M | $153M | $167M | $169M | |
| Capital Leases | $690.0K | $2M | $3M | $4M | $2M | $2M | $251.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $154.0K | $215.0K | $264.0K | $1.0K | $3.0K | $3.0K | |
| Other Non-current Liabilities | $3M | $10M | $10M | $14M | $10M | $10M | $9M | · | · | · | · | $14M | |
| Total Liabilities | $103M | $103M | $76M | $88M | $131M | $226M | $610M | $601M | $598M | $514M | $536M | $546M | |
| Long-term Debt | $45M | · | · | · | · | $83M | $305M | · | · | · | · | · | |
| Total Debt | $45M | $27M | · | · | · | · | $305M | $304M | $303M | · | · | $224M | |
| Common Stock | $579.0K | $574.0K | $569.0K | $564.0K | $559.0K | $450.0K | $439.0K | $431.0K | $426.0K | $416.0K | $411.0K | $406.0K | |
| Retained Earnings | $215M | $245M | $299M | $336M | $344M | $287M | $-58M | $8M | $-41M | $-126M | $-96M | $-11M | |
| Treasury Stock | $230M | $226M | $213M | $161M | $130M | $108M | $107M | $104M | $102M | $91M | $91M | $91M | |
| AOCI | $-19M | $-22M | $-15M | $-13M | $-2M | $4M | $-3M | $-20M | $-33M | $14M | $-231.0K | $-35M | |
| Stockholders' Equity | $248M | $277M | $345M | $428M | $453M | $346M | $-15M | $-17M | $-40M | $-72M | $-62M | $-19M | |
| Liabilities + Equity | $352M | $379M | $420M | $517M | $584M | $572M | $595M | $583M | $559M | $442M | $474M | $528M | |
| Shares Outstanding | 36,219,100 | 36,912,118 | 38,852,742 | 43,824,575 | 45,659,304 | 35,783,347 | 34,800,312 | 34,441,232 | 34,189,599 | 35,048,338 | 34,568,942 | 34,056,468 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $17M | $15M | $14M | $16M | $33M | $32M | $28M | $25M | $26M | $30M | |
| Stock-based Comp | $2M | $6M | $7M | $6M | $8M | $7M | $7M | $4M | $2M | $4M | $3M | $2M | |
| Amort. of Intangibles | $248.0K | $305.0K | $616.0K | $683.0K | $744.0K | $668.0K | $598.0K | $518.0K | $648.0K | $475.0K | $360.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $9M | · | $-17M | · | · | · | |
| Other Non-cash | $-10M | $26M | $10M | $-8M | $9M | · | $33M | $6M | $-134M | · | · | $48M | |
| Operating Cash Flow | $-24M | $-6M | $-3M | $5M | $88M | $7M | $50M | $39M | $-20M | $9M | $-10M | $-37M | |
| CapEx | $30M | $12M | $7M | $23M | $32M | $36M | $23M | $29M | $33M | $19M | $6M | $17M | |
| Investing Cash Flow | $-24M | $-12M | $-8M | $-25M | $-31M | $318M | $-29M | $-33M | $-35M | $1M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | $-2M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | $3M | $68.0K | |
| Stock Repurchased | $4M | $13M | $52M | $14M | $2M | $1M | $3M | $2M | $11M | · | · | · | |
| Net Stock Activity | $-4M | $-13M | $-52M | $-14M | $-2M | · | $-3M | $-2M | $-11M | · | · | $68.0K | |
| Financing Cash Flow | $12M | $17M | $-52M | $-13M | $-36M | $-222M | $-2M | $1M | $73M | $2M | · | · | |
| Net Change in Cash | $-35M | $-19M | $-67M | $-54M | $-393.0K | $128M | $19M | $4M | $27M | $11M | $-12M | $-51M | |
| Taxes Paid | $2M | $1M | $1M | $19M | $13M | $23M | $2M | $920.0K | $1M | $693.0K | $-5M | $875.0K | |
| Free Cash Flow | $-54M | $-18M | $-10M | $-18M | $56M | · | $28M | $10M | $-51M | · | · | $-55M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% | · | 22.8% | 26.4% | 27.6% | · | · | 21.9% | |
| Operating Margin | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% | · | 3.1% | 6.3% | 5.8% | · | · | -11.1% | |
| Net Margin | -16.6% | -23.4% | -15.9% | -2.4% | 12.0% | · | -2.8% | -0.52% | 12.5% | · | · | -16.8% | |
| Pretax Margin | -18.0% | -27.0% | -20.7% | -0.85% | 15.6% | · | -2.2% | 0.10% | 12.7% | · | · | -16.6% | |
| EBITDA Margin | -12.8% | -15.9% | -17.8% | 2.9% | 20.6% | · | 7.2% | 10.6% | 9.9% | · | · | -6.8% | |
| ROA | -8.1% | -13.6% | -7.8% | -1.5% | 9.8% | · | -3.7% | -0.68% | 17.0% | · | · | -20.3% | |
| ROE | -11.5% | -18.8% | -10.5% | -1.9% | 12.8% | · | 90.2% | 22.4% | -168.6% | · | · | -4329.1% | |
| ROIC | -5.4% | -15.1% | -12.9% | -3.4% | 14.1% | · | 10.8% | -86.2% | 14.7% | · | · | -38.0% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 | · | 2.8 | 2.7 | 2.4 | · | · | 1.6 | |
| Quick Ratio | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | -20.3 | -17.5 | -7.7 | · | · | -12.1 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | · | 1.3 | 1.3 | 1.4 | · | · | 1.2 | |
| Inventory Turnover | 4.6 | 5.7 | 4.9 | 6.0 | 8.2 | · | 8.4 | 10.9 | 7.6 | · | · | 7.3 | |
| Receivables Turnover | 6.6 | 7.6 | 6.8 | 7.8 | 8.2 | · | 9.0 | 8.7 | 8.8 | · | · | 9.2 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -14.6% | -31.9% | -28.8% | -6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.1% | -25.5% | -23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -84.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -83.6% | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $196M | $230M | $338M | $474M | $507M | $521M | $465M | $680M | $688M | $634M | $698M | |
| Net Income TTM | $-30M | $-54M | $-37M | $-8M | $57M | $345M | $-22M | $-4M | $85M | $-30M | $-85M | $-117M | |
| Market Cap | $92M | $148M | $291M | $412M | $957M | · | $404M | $214M | $340M | · | · | $442M | |
| Enterprise Value | $33M | $37M | · | · | · | · | $557M | $385M | $515M | · | · | $564M | |
| P/E | -3.1 | -2.8 | -8.4 | -52.2 | 17.3 | 1.8 | -18.1 | -56.5 | 4.9 | -7.3 | -2.1 | -3.8 | |
| P/S | 0.5 | 0.8 | 1.3 | 1.2 | 2.0 | · | 0.8 | 0.5 | 0.5 | · | · | 0.6 | |
| P/B | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | · | -27.0 | -12.4 | -8.6 | · | · | -23.9 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -24.2 | -96.7 | 79.7 | 10.9 | · | 8.0 | 5.5 | -18.4 | · | · | -11.8 | |
| P / FCF | -1.7 | -8.4 | -29.2 | -22.6 | 17.2 | · | 14.7 | 20.8 | -6.7 | · | · | -8.1 | |
| EV / EBITDA | -1.4 | -1.0 | · | · | · | · | 9.7 | 4.8 | 7.6 | · | · | -12.0 | |
| EV / FCF | -0.6 | -2.1 | · | · | · | · | 20.2 | 37.4 | -10.1 | · | · | -10.3 | |
| EV / Revenue | 0.2 | 0.2 | · | · | · | · | 1.1 | 0.8 | 0.8 | · | · | 0.8 | |
| Earnings Yield | -32.2% | -35.8% | -11.9% | -1.9% | 5.8% | 55.8% | -5.5% | -1.8% | 20.3% | -13.7% | -46.7% | -26.5% |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $46M | $41M | $46M | $48M | $45M | $51M | $55M | $46M | $43M | $51M | $61M | $61M | $57M | $61M | $71M | |
| Cost of Revenue | $36M | $39M | $37M | $37M | $38M | $35M | $40M | $44M | $37M | $37M | $39M | $47M | $47M | $45M | $45M | $54M | |
| Gross Profit | $9M | $7M | $4M | $9M | $10M | $9M | $11M | $12M | $10M | $6M | $12M | $14M | $14M | $12M | $16M | $17M | |
| R&D Expense | $8M | $7M | $7M | $8M | $6M | $5M | $7M | $6M | $6M | $6M | $15M | $12M | $11M | $13M | $14M | $13M | |
| SG&A Expense | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $13M | $11M | |
| Operating Expenses | $19M | $14M | $14M | $20M | $16M | $15M | $17M | $16M | $16M | $16M | $27M | $24M | $24M | $34M | $26M | $27M | |
| Operating Income | $-10M | $-7M | $-11M | $-12M | $-7M | $-5M | $-6M | $-4M | $-6M | $-9M | $-16M | $-9M | $-11M | $-22M | $-10M | $-10M | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $3M | $3M | $2M | $2M | |
| Other Non-op | $286.0K | $-10.0K | $-125.0K | $253.0K | $-83.0K | $114.0K | $364.0K | $-31.0K | $108.0K | $44.0K | $-42.0K | $87.0K | $3.0K | $-35.0K | $-42.0K | $174.0K | |
| Pretax Income | $-10M | $-7M | $-16M | $-15M | $5M | $-4M | $-18M | $2M | $-8M | $-12M | $-8M | $-10M | $-7M | $-23M | $9M | $-21M | |
| Income Tax | $-2M | $-2M | $-9M | $-4M | $-4M | $-401.0K | $-11M | $6M | $-5M | $2M | $-2M | $-4M | $-3M | $-1M | $7M | $-4M | |
| Net Income | $-5M | $-5M | $-8M | $-13M | $323.0K | $-9M | $-16M | $-10M | $-13M | $-15M | $-6M | $-5M | $-4M | $-21M | $3M | $-17M | |
| EPS (Basic) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.06 | $-0.38 | |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.18 | $-0.13 | $-0.09 | $-0.49 | $0.07 | $-0.38 | |
| Shares (Basic) | 36,454,812 | 36,407,581 | -72,687,812 | 35,934,406 | 36,083,703 | 36,887,841 | -76,414,270 | 37,468,849 | 38,174,920 | 38,544,781 | -84,264,363 | 40,145,290 | 41,741,310 | 43,390,832 | -90,514,961 | 44,865,266 | |
| Shares (Diluted) | 36,454,812 | 36,407,581 | -73,372,756 | 35,934,406 | 36,768,647 | 36,887,841 | -76,414,270 | 37,468,849 | 38,174,920 | 38,544,781 | -84,264,363 | 40,145,290 | 41,741,310 | 43,390,832 | -91,605,047 | 44,865,266 | |
| EBITDA | $-10M | $-7M | · | $-12M | $-7M | $-3M | · | $-11M | $-13M | $-9M | · | $-9M | $-11M | $-17M | · | $-10M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $95M | $104M | $108M | $113M | $133M | $139M | $121M | $132M | $172M | $158M | $167M | $173M | $212M | $225M | $251M | |
| Short-term Investments | · | · | · | · | · | · | · | $30M | $30M | · | · | · | · | · | · | · | |
| Receivables | $24M | $24M | $26M | $31M | $29M | $28M | $28M | $29M | $31M | $30M | $33M | $41M | $35M | $32M | $35M | $37M | |
| Inventory | $34M | $33M | $34M | $37M | $38M | $33M | $31M | $36M | $35M | $31M | $33M | $31M | $32M | $36M | $40M | $37M | |
| Prepaid Expense | $4M | $6M | $5M | $6M | $7M | $11M | $10M | $12M | $9M | $10M | $7M | $9M | $10M | $11M | $11M | $10M | |
| Other Current Assets | $6M | $4M | $4M | $10M | $5M | $4M | $5M | $8M | $12M | $9M | $9M | $25M | $19M | $15M | $16M | $20M | |
| Current Assets | $164M | $170M | $177M | $197M | $199M | $215M | $219M | $242M | $254M | $258M | $245M | $278M | $275M | $315M | $338M | $379M | |
| PP&E (Net) | $92M | $95M | $100M | $95M | $94M | $80M | $81M | $92M | $88M | $93M | $100M | $96M | $101M | $105M | $111M | $94M | |
| PP&E (Gross) | $176M | $180M | $194M | $197M | $201M | $183M | $183M | $201M | $189M | $192M | $201M | $189M | $193M | $193M | $197M | $145M | |
| Accum. Depreciation | $118M | $119M | $128M | $129M | $132M | $119M | $115M | $124M | $114M | $114M | $116M | $107M | $106M | $103M | $102M | $86M | |
| Intangibles | $395.0K | $404.0K | $454.0K | $498.0K | $500.0K | $500.0K | $507.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $7M | $8M | $16M | $20M | $22M | $25M | $12M | $12M | $12M | $12M | $17M | $15M | $12M | $10M | |
| Total Assets | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Accrued Liabilities | $8M | $5M | $7M | $12M | $8M | $9M | $9M | $9M | $9M | $8M | $10M | $10M | $10M | $17M | $10M | $16M | |
| Current Liabilities | $68M | $72M | $43M | $46M | $43M | $48M | $46M | $50M | $51M | $45M | $47M | $47M | $46M | $53M | $47M | $74M | |
| Capital Leases | $324.0K | $509.0K | $690.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $4M | $5M | $10M | $10M | $12M | $9M | $11M | $10M | $10M | $10M | $14M | $14M | $17M | |
| Total Liabilities | $98M | $103M | $103M | $104M | $100M | $105M | $103M | $112M | $107M | $104M | $76M | $81M | $79M | $94M | $88M | $123M | |
| Long-term Debt | $42M | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $42M | $42M | · | $39M | $37M | $27M | · | $30M | $29M | $30M | · | · | · | · | · | · | |
| Common Stock | $581.0K | $581.0K | $579.0K | $576.0K | $575.0K | $575.0K | $574.0K | $569.0K | $569.0K | $569.0K | $569.0K | $566.0K | $564.0K | $564.0K | $564.0K | $562.0K | |
| Retained Earnings | $205M | $210M | $215M | $223M | $236M | $236M | $245M | $261M | $270M | $283M | $299M | $305M | $310M | $314M | $336M | $333M | |
| Treasury Stock | $230M | $230M | $230M | $230M | $229M | $227M | $226M | $223M | $220M | $218M | $213M | $205M | $199M | $173M | $161M | $152M | |
| AOCI | $-33M | $-30M | $-19M | $-19M | $-18M | $-20M | $-22M | $-17M | $-21M | $-19M | $-15M | $-19M | $-16M | $-15M | $-13M | $-32M | |
| Stockholders' Equity | $227M | $233M | $248M | $255M | $270M | $269M | $277M | $300M | $306M | $322M | $345M | $354M | $364M | $393M | $428M | $413M | |
| Liabilities + Equity | $325M | $335M | $352M | $360M | $371M | $374M | $379M | $411M | $413M | $426M | $420M | $434M | $444M | $488M | $517M | $536M | |
| Shares Outstanding | 36,510,111 | 36,440,854 | 36,219,100 | 35,948,422 | 35,954,038 | 36,675,789 | 36,912,118 | 37,292,044 | 37,799,482 | 38,263,642 | 38,852,742 | 39,667,995 | 40,133,898 | 42,589,315 | 43,824,575 | 44,579,075 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.8K | $2.9K | $3M | $3M | $3M | $3.3K | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1.0K | $643 | $565.0K | $123.0K | $462.0K | $1.0K | $2M | $2M | $1M | $900.0K | $2M | $2M | $2M | $1M | $2M | $861.0K | |
| Amort. of Intangibles | $38.0K | $48.0K | $54.0K | $62.0K | $61.0K | $72.0K | $67.0K | $-50.0K | $24.0K | $86.0K | $144.0K | $153.0K | $155.0K | $164.0K | $157.0K | $163.0K | |
| Other Non-cash | · | $5M | · | · | · | $-94.0K | · | · | · | $6M | · | · | · | $24M | · | · | |
| Operating Cash Flow | $-4.5K | $1.6K | $5M | $162.0K | $-25M | $-4.7K | $12M | $-13M | $-1M | $-4M | $-3M | $2M | $-10M | $8M | $-45M | $25M | |
| CapEx | $1.3K | $3.9K | $10M | $8M | $12M | $208 | $7M | $3M | $898.0K | $668.0K | $5M | $762.0K | $1M | $135.0K | $12M | $10M | |
| Investing Cash Flow | $-946 | $-5.9K | $-11M | $-5M | $-7M | $-389 | $24M | $-2M | $-32M | $-1M | $-3M | $2M | $-3M | $-4M | $945.0K | $-19M | |
| Stock Repurchased | $25 | $176 | $41.0K | $320.0K | $3M | $1.3K | $3M | $3M | $2M | $5M | $9M | $6M | $25M | $12M | $9M | $3M | |
| Net Stock Activity | · | $-176 | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-98 | $-320 | $6M | $3M | $4M | $-1.5K | $-4M | $-3M | $-2M | $25M | $-9M | $-6M | $-25M | $-12M | $-9M | $-3M | |
| Net Change in Cash | $-6.6K | $-9.2K | $-4M | $-5M | $-19M | $-6.0K | $18M | $-11M | $-39M | $14M | $-9M | $-6M | $-39M | $-13M | $-25M | $-23M | |
| Taxes Paid | $-395 | $-42 | $3M | $125.0K | $-831.0K | $-337 | $551.0K | $2M | $-986.0K | $270.0K | $-3M | $401.0K | $955.0K | $3M | $1M | $4M | |
| Free Cash Flow | · | $-2.4K | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $8M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 15.6% | · | 18.6% | 20.4% | 20.9% | · | 23.3% | 21.8% | 18.3% | · | 23.6% | 22.2% | 21.2% | · | 24.2% | |
| Operating Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -14.1% | · | -16.6% | -24.1% | -27.4% | · | -15.1% | -17.5% | -38.3% | · | -14.1% | |
| Net Margin | -10.8% | -10.1% | · | -28.5% | 0.68% | -19.9% | · | -14.5% | -24.4% | -31.4% | · | -8.4% | -6.5% | -37.7% | · | -24.1% | |
| Pretax Margin | -21.4% | -14.3% | · | -32.2% | 9.1% | -12.3% | · | -6.8% | -27.5% | -33.5% | · | -15.6% | -11.3% | -39.8% | · | -29.7% | |
| EBITDA Margin | -22.3% | -15.5% | · | -25.1% | -15.6% | -6.7% | · | -16.6% | -24.1% | -19.1% | · | -15.1% | -17.5% | -30.6% | · | -14.1% | |
| ROA | -1.4% | -1.3% | · | -3.4% | 0.08% | -2.2% | · | -2.3% | -3.0% | -3.4% | · | -1.1% | -0.77% | -4.0% | · | -3.1% | |
| ROE | -1.9% | -1.8% | · | -4.7% | 0.11% | -3.0% | · | -2.9% | -3.9% | -4.3% | · | -1.4% | -0.97% | -5.0% | · | -4.1% | |
| ROIC | -2.9% | -1.8% | · | -2.8% | -4.7% | -2.0% | · | -7.1% | -3.4% | -3.6% | · | -1.4% | -1.7% | -5.2% | · | -2.0% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 4.3 | 4.6 | 4.5 | · | 4.8 | 5.0 | 5.8 | · | 5.9 | 6.0 | 5.9 | · | 5.1 | |
| Quick Ratio | 1.7 | 1.7 | · | 3.1 | 3.3 | 3.4 | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.6 | 4.6 | · | 3.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.9 | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.4 | · | 1.6 |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $184M | $184M | · | $194M | $194M | $190M | · | $207M | $212M | $223M | · | $250M | $291M | $334M | · | $404M | |
| Net Income TTM | $-22M | $-26M | · | $-31M | $-31M | $-47M | · | $-43M | $-38M | $-46M | · | $-48M | $-46M | $-32M | · | $-239.0K | |
| Market Cap | $173M | $102M | · | $113M | $143M | $126M | · | $174M | $184M | $214M | · | $330M | $449M | $395M | · | $456M | |
| Enterprise Value | $126M | $50M | · | $43M | $66M | $20M | · | $53M | $50M | $72M | · | · | · | · | · | · | |
| P/E | -7.8 | -3.9 | · | -3.7 | -4.8 | -2.8 | · | -4.1 | -5.1 | -5.0 | · | -7.6 | -10.9 | -12.5 | · | -512.0 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | 1.1 | |
| P/B | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 0.8 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 65574.8 | · | · | · | -26.9 | · | · | · | -53.8 | · | · | · | 50.2 | · | · | |
| P / FCF | · | -43253.2 | · | · | · | -25.8 | · | · | · | -46.0 | · | · | · | 51.1 | · | · | |
| EV / EBITDA | -12.7 | -6.9 | · | -3.8 | -8.9 | -6.8 | · | -4.9 | -3.9 | -7.7 | · | · | · | · | · | · | |
| EV / FCF | · | -21096.4 | · | · | · | -4.2 | · | · | · | -15.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.3 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | · | · | · | · | · | |
| Earnings Yield | -12.9% | -25.7% | · | -27.2% | -20.8% | -36.1% | · | -24.2% | -19.7% | -19.9% | · | -13.1% | -9.2% | -8.0% | · | -0.20% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $179M | $196M | $230M | $338M | $474M |
| Gross Margin % | 17.5% | 22.4% | 22.4% | 30.0% | 32.4% |
| Operating Margin % | -20.1% | -22.9% | -25.1% | -1.6% | 17.6% |
| Net Income | $-30M | $-54M | $-37M | $-8M | $57M |
| Diluted EPS | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | — | — | — |
| Current Ratio | 4.1 | 4.7 | 5.2 | 7.2 | 4.8 |
| Quick Ratio | 3.0 | 3.6 | 4.1 | 5.5 | 3.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-54M | $-18M | $-10M | $-18M | $56M |
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Institutional owners (13F) 99 filers · $89.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (+23 vs prior Q) | 16 (+6 vs prior Q) | 24 (+2 vs prior Q) | 25 (+4 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FourWorld Capital Management LLC | $7,571,287 | 1,600,695 | 8.44% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,101,802 | 1,501,438 | 7.91% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $7,095,000 | 1,500,000 | 7.91% | Shares |
| D. E. Shaw & Co., Inc. | $6,611,400 | 1,397,759 | 7.37% | Shares |
| MARSHALL WACE, LLP | $5,100,753 | 1,078,383 | 5.68% | Shares |
| Caption Management, LLC | $4,730,000 | 1,000,000 | 5.27% | Put option |
| OAKTREE CAPITAL MANAGEMENT LP | $4,730,000 | 1,000,000 | 5.27% | Call option |
| NOMURA HOLDINGS INC | $4,730,000 | 1,000,000 | 5.27% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $3,129,368 | 661,600 | 3.49% | Shares |
| MORGAN STANLEY | $2,556,683 | 540,525 | 2.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,263,305 | 478,500 | 2.52% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $2,045,044 | 432,356 | 2.28% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,952,776 | 412,849 | 2.18% | Shares |
| PEAK6 LLC | $1,892,000 | 400,000 | 2.11% | Call option |
| Qube Research & Technologies Ltd | $1,808,672 | 382,383 | 2.02% | Shares |
| JANE STREET GROUP, LLC | $1,764,763 | 373,100 | 1.97% | Call option |
| Trexquant Investment LP | $1,352,350 | 285,909 | 1.51% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,254,141 | 265,146 | 1.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,133,753 | 239,694 | 1.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,118,276 | 236,422 | 1.25% | Shares |
| XTX Topco Ltd | $1,050,992 | 222,197 | 1.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,018,842 | 215,400 | 1.14% | Put option |
| ODDO BHF ASSET MANAGEMENT SAS | $1,017,414 | 215,098 | 1.13% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $946,383 | 200,081 | 1.05% | Shares |
| JANE STREET GROUP, LLC | $939,331 | 198,590 | 1.05% | Shares |
| Caption Management, LLC | $804,100 | 170,000 | 0.90% | Call option |
| MILLENNIUM MANAGEMENT LLC | $761,530 | 161,000 | 0.85% | Call option |
| Caption Management, LLC | $757,226 | 160,090 | 0.84% | Shares |
| Steward Partners Investment Advisory, LLC | $725,331 | 153,347 | 0.81% | Shares |
| CITADEL ADVISORS LLC | $711,392 | 150,400 | 0.79% | Call option |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $698,612 | 147,698 | 0.78% | Shares |
| VANGUARD GROUP INC | $611,220 | 239,694 | 0.68% | Shares |
| TWO SIGMA ADVISERS, LP | $606,742 | 237,938 | 0.68% | Shares |
| Orion Portfolio Solutions, LLC | $567,226 | 165,372 | 0.63% | Shares |
| GROUP ONE TRADING LLC | $557,303 | 117,823 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $551,518 | 116,600 | 0.61% | Put option |
| ALGERT GLOBAL LLC | $524,013 | 110,785 | 0.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $511,327 | 108,103 | 0.57% | Shares |
| SILVERBACK ASSET MANAGEMENT LLC | $473,000 | 100,000 | 0.53% | Shares |
| GOLDMAN SACHS GROUP INC | $453,337 | 95,843 | 0.51% | Shares |
| TUDOR INVESTMENT CORP ET AL | $402,523 | 85,100 | 0.45% | Call option |
| JANE STREET GROUP, LLC | $366,575 | 77,500 | 0.41% | Put option |
| TUDOR INVESTMENT CORP ET AL | $355,237 | 75,103 | 0.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $348,606 | 73,701 | 0.39% | Shares |
| IMC-Chicago, LLC | $321,210 | 67,909 | 0.36% | Shares |
| Squarepoint Ops LLC | $319,039 | 67,450 | 0.36% | Shares |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $296,250 | 62,500 | 0.33% | Shares |
| BARCLAYS PLC | $283,800 | 60,000 | 0.32% | Shares |
| Eurizon Capital SGR S.p.A. | $281,871 | 60,955 | 0.31% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $218,247 | 46,141 | 0.24% | Shares |
| WINTON GROUP Ltd | $164,027 | 34,678 | 0.18% | Shares |
| Yakira Capital Management, Inc. | $164,013 | 34,675 | 0.18% | Shares |
| Walleye Capital LLC | $152,779 | 32,300 | 0.17% | Call option |
| WESBANCO BANK INC | $141,900 | 30,000 | 0.16% | Shares |
| STATE STREET CORP | $135,713 | 28,692 | 0.15% | Shares |
| Tower Research Capital LLC (TRC) | $127,928 | 27,046 | 0.14% | Shares |
| CITIGROUP INC | $109,764 | 23,206 | 0.12% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $106,449 | 22,505 | 0.12% | Shares |
| GABELLI FUNDS LLC | $102,499 | 21,670 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $92,886 | 29,676 | 0.10% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $90,182 | 19,066 | 0.10% | Shares |
| AXQ CAPITAL, LP | $86,143 | 18,212 | 0.10% | Shares |
| LPL Financial LLC | $83,650 | 17,685 | 0.09% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $77,861 | 16,461 | 0.09% | Shares |
| Owlhouse Capital LP | $62,152 | 13,140 | 0.07% | Shares |
| Caitong International Asset Management Co., Ltd | $61,925 | 13,092 | 0.07% | Shares |
| Accurate Wealth Management, LLC | $60,300 | 15,000 | 0.07% | Shares |
| StoneX Group Inc. | $57,467 | 10,625 | 0.06% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $54,277 | 11,475 | 0.06% | Shares |
| Centiva Capital, LP | $50,010 | 10,573 | 0.06% | Shares |
| Walleye Capital LLC | $49,764 | 10,521 | 0.06% | Shares |
| Rockefeller Capital Management L.P. | $47,300 | 10,000 | 0.05% | Shares |
| BlackRock, Inc. | $45,876 | 9,699 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $34,022 | 7,193 | 0.04% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $33,630 | 11,800 | 0.04% | Put option |
| NFSG Corp | $28,025 | 5,925 | 0.03% | Shares |
| SIMPLEX TRADING, LLC | $15,254 | 3,225 | 0.02% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $15,075 | 60,600 | 0.02% | Call option |
| SBI Securities Co., Ltd. | $10,860 | 2,296 | 0.01% | Shares |
| Federation des caisses Desjardins du Quebec | $7,095 | 1,500 | 0.01% | Shares |
| NewEdge Advisors, LLC | $4,730 | 1,000 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,650 | 1,000 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $4,636 | 1,481 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $4,550 | 963,768 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $4,475 | 946 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 688 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $2,245 | 500 | 0.00% | Shares |
| Cygnus Capital Advisors, LLC | $2,055 | 733,954 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,954 | 423 | 0.00% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,419 | 300 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,183 | 250 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $946 | 199,954 | 0.00% | Shares |
| UBS Group AG | $790 | 167 | 0.00% | Shares |
| CITADEL ADVISORS LLC | $724 | 153 | 0.00% | Shares |
| Virtu Financial LLC | $544 | 114,969 | 0.00% | Shares |
| Polunin Capital Partners Ltd | $240 | 59,811 | 0.00% | Shares |
| FMR LLC | $175 | 37 | 0.00% | Shares |
| HRT FINANCIAL LP | $134 | 28,441 | 0.00% | Shares |
| CWM, LLC | $42 | 15 | 0.00% | Shares |
Company insiders 30 insiders · 16 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chae Lee | Chief Executive Officer | July 1, 2026 A | 288,750 | 0 | 0 | $0 |
| Young-Joon Kim | Director and Chief Executive Officer | June 1, 2025 A | 590,970 | 0 | 0 | $0 |
| Sang Park | Chairman of the Board and CEO | Jan. 15, 2012 A | — | 0 | 0 | $0 |
| Shin Young Park | Chief Financial Officer | June 1, 2026 A | 327,954 | 1 | 0 | $28,700 |
| Young Soo Woo | Resigned as Chief Financial Officer and Principal Financial Officer of the Issuer, effective at the end of December 31, 2021. | Dec. 31, 2021 F | 23,697 | 0 | 0 | $0 |
| Jonathan W Kim | Chief Financial Officer, Executive Vice President and Chief Accounting Officer | March 11, 2019 F | 60,196 | 0 | 0 | $0 |
| Margaret Sakai | Exec VP and CFO | Jan. 15, 2012 A | — | 0 | 0 | $0 |
| Tae Young Hwang | COO and President | May 14, 2012 S | 90,000 | 0 | 0 | $0 |
| Seunghoon Lee | Chief of Manufacturing | June 1, 2026 A | 158,201 | 0 | 0 | $0 |
| Jinseok Yang | Acting Co-General Manager of Mixed-Signal Solutions | March 1, 2025 F | 70,742 | 0 | 0 | $0 |
| Theodore S Kim | Chief Compliance Officer, General Counsel and Secretary | Dec. 31, 2024 F | 293,200 | 0 | 0 | $0 |
| Woung Moo Lee | General Manager of Mixed Signal Solutions | June 1, 2024 A | 151,903 | 0 | 0 | $0 |
| Chan Ho Park | General Manager of Power Analog Solutions | Dec. 31, 2023 F | 42,012 | 0 | 0 | $0 |
| Tae Jong Lee | Executive Vice President and General Manager, Foundry Services Group | Jan. 9, 2019 F | 56,460 | 0 | 0 | $0 |
| Heung Kyu Kim | Executive Vice President and General Manager, Display Solutions and Power Solutions Division | Jan. 15, 2012 A | — | 0 | 0 | $0 |
| Brent Rowe | Executive Vice President, Worldwide Sales | Jan. 15, 2012 A | — | 0 | 0 | $0 |
| Camillo Martino | Director | Aug. 15, 2026 A | 410,661 | 1 | 0 | $85,200 |
| Cristiano Amoruso | Director | Aug. 1, 2026 A | 75,057 | 0 | 0 | $0 |
| Kyo-Hwa Liz Chung | Director | Aug. 1, 2026 A | 149,599 | 0 | 0 | $0 |
| Gilbert E Nathan | Director | Aug. 1, 2026 A | 265,682 | 3 | 0 | $168,160 |
| Ilbok Lee | Director | July 1, 2025 A | 275,026 | 0 | 0 | $0 |
| Gary W. Tanner | Director | June 1, 2023 A | 131,009 | 0 | 0 | $0 |
| Melvin L Keating | Director | June 1, 2023 A | 124,445 | 0 | 0 | $0 |
| Tavakoli Nader | Director | July 16, 2020 A | 171,889 | 0 | 0 | $0 |
| Randal T Klein | Director | July 23, 2018 A | 26,622 | 0 | 0 | $0 |
| Michael D Elkins | Director | Aug. 8, 2016 A | 30,139 | 0 | 0 | $0 |
| Douglas R Norby | Director | March 11, 2016 A | 22,020 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | 10% owner | Dec. 13, 2018 P | 3,455,706 | 0 | 0 | $0 |
| Brigade Capital Management GP, LLC | 10% owner | Jan. 19, 2017 S | — | 0 | 0 | $0 |
| John Mcfarland | — | Aug. 21, 2013 M | 13,860 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Byreforge LLC, Amoruso Cristiano ×2 filings | Jan. 20, 2026 | 8.50% | Amendment | Board campaign | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 filings | Nov. 7, 2017 | — | Initial filing | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | June 3, 2016 | — | Initial filing | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Melvin L. Keating, Camillo Martino, Joseph Lash, Christopher B. Hetrick ×5 filings | May 31, 2016 | — | Initial filing | Board campaign | SEC |
| Pleasant Lake Partners LLC, PLP MM LLC, Pleasant Lake Onshore GP LLC, Pleasant Lake Offshore Master Fund L.P., Jonathan Lennon ×7 filings | May 12, 2016 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 58,360 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 120,380 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,788 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,631 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,636 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| ISCF · iShares Trust | — | — | July 20, 2026 | Daily |
| IDEV · iShares Trust | — | — | July 22, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |