MX Magnachip Semiconductor Corporation Common Stock

NYSE · Semiconductors · Ver em SEC EDGAR ↗

$3,47

Preço · Ago 18, 2026

Fundamentais a partir de Ago 10, 2026

Intervalo 52 Semanas

$2–$10

17% of range

Classificação do Analista

Margem de Lucro Líquido

-16.6%

MX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$3.46

Capitalização de Mercado

$126M

P/E (TTM)

-4.3

EPS (TTM)

$-0.82

Receita (TTM)

$179M

Rendimento div.

—

ROE

-11.5%

Dívida/Capital

0.2

Intervalo 52 Semanas

$2 – $10

MX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $179M

2016-12-31 → 2025-12-31

EPS $-0.82

2016-12-31 → 2025-12-31

Fluxo de caixa livre $-54M

2017-12-31 → 2025-12-31

Margens -16.6%

2017-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

Mediana de Pares

P/E (TTM)

-4.3

8.3

P/S (TTM)

0.7

6.0

P/B

0.5

2.6

EV / EBITDA

-2.9

—

Price / FCF (Preço / FCF)

-2.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

Mediana de Pares

Gross Margin (Margem Bruta)

17.5%

35.3%

Operating Margin (Margem Operacional)

-20.1%

—

Net Profit Margin (Margem de Lucro Líquido)

-16.6%

-54.3%

ROA

-8.1%

-23.3%

ROE

-11.5%

-35.1%

ROIC

-5.4%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.2

0.9

Current Ratio (Índice de liquidez corrente)

4.1

2.7

Quick Ratio (Índice de Liquidez Seca)

3.0

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-8.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-19.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-18.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.82

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

Mediana de Pares

MX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 3 33,3%
Compra 5 55,6%
Manter 1 11,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-05-05

Mín $4.00

Máx $4.00

Alvo mediano $4.00 +15,4%

Alvo médio $4.00 +15,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.12%

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$-0.13	$-0.23	0.10%
31 de Março de 2026	$-0.11	$-0.23	0.12%
31 de Dezembro de 2025	$-0.08	$-0.33	0.25%
30 de Setembro de 2025	$-0.01	$-0.08	0.07%
30 de Junho de 2025	$-0.08	$-0.13	0.05%
31 de Março de 2025	$-0.10	$-0.23	0.13%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para MX
Métrica	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

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para MX
Métrica	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

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para MX
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para MX
Métrica	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%

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para MX
Métrica	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

Eficiência 3

Dados anuais de Eficiência para MX
Métrica	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

Por Ação 5

Dados anuais de Por Ação para MX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.85	$7.50	$8.87	$9.77	$9.92	·	$-0.43	$-0.50	$-1.16	·	·	$-0.54
Revenue / Share	$4.94	$6.13	$5.61	$7.53	$9.94	·	$23.08	$21.78	$15.19	·	·	$20.50
Cash Flow / Share	$-0.67	$-0.16	$-0.07	$0.12	$1.84	·	$1.47	$1.14	$-0.41	·	·	$-1.10
Cash / Share	$2.86	$3.76	$4.07	$5.14	$6.12	·	$4.36	$3.85	$3.76	·	·	$3.01
EPS (TTM)	$-0.82	$-1.44	$-0.89	$-0.18	$1.21	$7.54	$-0.64	$-0.11	$2.02	$-0.85	$-2.47	$-3.44

Taxas de Crescimento 5

Dados anuais de Taxas de Crescimento para MX
Métrica	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%	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para MX
Métrica	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%

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para MX
Métrica	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

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para MX
Métrica	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

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para MX
Métrica	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	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para MX
Métrica	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%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para MX
Métrica	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	·	·	·	·	·	·

Eficiência 3

Dados trimestrais de Eficiência para MX
Métrica	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

Por Ação 5

Dados trimestrais de Por Ação para MX
Métrica	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
Book Value / Share	$6.20	$6.39	·	$7.10	$7.51	$7.34	·	$8.03	$8.09	$8.41	·	$8.92	$9.08	$9.24	·	$9.27
Revenue / Share	$1.23	$1.27	·	$1.28	$1.30	$1.21	·	$1.77	$1.39	$1.27	·	$1.53	$1.46	$1.31	·	$1.59
Cash Flow / Share	·	$0.00	·	·	·	$-0.13	·	·	·	$-0.10	·	·	·	$0.18	·	·
Cash / Share	$2.41	$2.59	·	$3.00	$3.15	$3.62	·	$3.25	$3.50	$4.48	·	$4.20	$4.31	$4.98	·	$5.63
EPS (TTM)	$-0.61	$-0.72	·	$-0.85	$-0.83	$-1.24	·	$-1.13	$-0.96	$-1.11	·	$-1.09	$-1.03	$-0.74	·	$-0.02

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para MX
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$179M	$196M	$230M	$338M	$474M
Margem Bruta %	17.5%	22.4%	22.4%	30.0%	32.4%
Margem Operacional %	-20.1%	-22.9%	-25.1%	-1.6%	17.6%
Lucro líquido	$-30M	$-54M	$-37M	$-8M	$57M
EPS Diluído	$-0.82	$-1.44	$-0.89	$-0.18	$1.21

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.2	0.1	—	—	—
Índice de liquidez corrente	4.1	4.7	5.2	7.2	4.8
Índice de Liquidez Seca	3.0	3.6	4.1	5.5	3.9

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-54M	$-18M	$-10M	$-18M	$56M

Últimas notícias Notícias recentes mencionando esta empresa

Analyst Report: MarketAxess Holdings Inc Yahoo Finance · 2 meses atrás
Magnachip Semiconductor (MX) Lança Novos MOSFETs de Tensão Média (MV) de 8ª Geração de 40V e 60V Yahoo Finance · 3 meses, 4 semanas atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Investidores institucionais (13F) 99 declarantes · $89.7M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
38 (+23 vs trimestre anterior)	16 (+6 vs trimestre anterior)	24 (+3 vs trimestre anterior)	25 (+4 vs trimestre anterior)	+2.8M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
FourWorld Capital Management LLC	$7.571.287	1.600.695	8,44%	Ações
TWO SIGMA INVESTMENTS, LP	$7.101.802	1.501.438	7,91%	Ações
OAKTREE CAPITAL MANAGEMENT LP	$7.095.000	1.500.000	7,91%	Ações
D. E. Shaw & Co., Inc.	$6.611.400	1.397.759	7,37%	Ações
MARSHALL WACE, LLP	$5.100.753	1.078.383	5,68%	Ações
Caption Management, LLC	$4.730.000	1.000.000	5,27%	Opção de venda
OAKTREE CAPITAL MANAGEMENT LP	$4.730.000	1.000.000	5,27%	Opção de compra
NOMURA HOLDINGS INC	$4.730.000	1.000.000	5,27%	Opção de compra
RENAISSANCE TECHNOLOGIES LLC	$3.129.368	661.600	3,49%	Ações
MORGAN STANLEY	$2.556.683	540.525	2,85%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.263.305	478.500	2,52%	Opção de compra
DIMENSIONAL FUND ADVISORS LP	$2.045.044	432.356	2,28%	Ações
Connor, Clark & Lunn Investment Management Ltd.	$1.952.776	412.849	2,18%	Ações
PEAK6 LLC	$1.892.000	400.000	2,11%	Opção de compra
Qube Research & Technologies Ltd	$1.808.672	382.383	2,02%	Ações
JANE STREET GROUP, LLC	$1.764.763	373.100	1,97%	Opção de compra
Trexquant Investment LP	$1.352.350	285.909	1,51%	Ações
BNP PARIBAS FINANCIAL MARKETS	$1.254.141	265.146	1,40%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.133.753	239.694	1,26%	Ações
MILLENNIUM MANAGEMENT LLC	$1.118.276	236.422	1,25%	Ações
XTX Topco Ltd	$1.050.992	222.197	1,17%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.018.842	215.400	1,14%	Opção de venda
ODDO BHF ASSET MANAGEMENT SAS	$1.017.414	215.098	1,13%	Ações
BOOTHBAY FUND MANAGEMENT, LLC	$946.383	200.081	1,05%	Ações
JANE STREET GROUP, LLC	$939.331	198.590	1,05%	Ações
Caption Management, LLC	$804.100	170.000	0,90%	Opção de compra
MILLENNIUM MANAGEMENT LLC	$761.530	161.000	0,85%	Opção de compra
Caption Management, LLC	$757.226	160.090	0,84%	Ações
Steward Partners Investment Advisory, LLC	$725.331	153.347	0,81%	Ações
CITADEL ADVISORS LLC	$711.392	150.400	0,79%	Opção de compra
BLUEFIN CAPITAL MANAGEMENT, LLC	$698.612	147.698	0,78%	Ações
VANGUARD GROUP INC	$611.220	239.694	0,68%	Ações
TWO SIGMA ADVISERS, LP	$606.742	237.938	0,68%	Ações
Orion Portfolio Solutions, LLC	$567.226	165.372	0,63%	Ações
GROUP ONE TRADING LLC	$557.303	117.823	0,62%	Ações
CITADEL ADVISORS LLC	$551.518	116.600	0,61%	Opção de venda
ALGERT GLOBAL LLC	$524.013	110.785	0,58%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$511.327	108.103	0,57%	Ações
SILVERBACK ASSET MANAGEMENT LLC	$473.000	100.000	0,53%	Ações
GOLDMAN SACHS GROUP INC	$453.337	95.843	0,51%	Ações
TUDOR INVESTMENT CORP ET AL	$402.523	85.100	0,45%	Opção de compra
JANE STREET GROUP, LLC	$366.575	77.500	0,41%	Opção de venda
TUDOR INVESTMENT CORP ET AL	$355.237	75.103	0,40%	Ações
AMERICAN CENTURY COMPANIES INC	$348.606	73.701	0,39%	Ações
IMC-Chicago, LLC	$321.210	67.909	0,36%	Ações
Squarepoint Ops LLC	$319.039	67.450	0,36%	Ações
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	$296.250	62.500	0,33%	Ações
BARCLAYS PLC	$283.800	60.000	0,32%	Ações
Eurizon Capital SGR S.p.A.	$281.871	60.955	0,31%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$218.247	46.141	0,24%	Ações
WINTON GROUP Ltd	$164.027	34.678	0,18%	Ações
Yakira Capital Management, Inc.	$164.013	34.675	0,18%	Ações
Walleye Capital LLC	$152.779	32.300	0,17%	Opção de compra
WESBANCO BANK INC	$141.900	30.000	0,16%	Ações
STATE STREET CORP	$135.713	28.692	0,15%	Ações
Tower Research Capital LLC (TRC)	$127.928	27.046	0,14%	Ações
CITIGROUP INC	$109.764	23.206	0,12%	Ações
GABELLI & Co INVESTMENT ADVISERS, INC.	$106.449	22.505	0,12%	Ações
GABELLI FUNDS LLC	$102.499	21.670	0,11%	Ações
Cubist Systematic Strategies, LLC	$92.886	29.676	0,10%	Ações
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$90.182	19.066	0,10%	Ações
AXQ CAPITAL, LP	$86.143	18.212	0,10%	Ações
LPL Financial LLC	$83.650	17.685	0,09%	Ações
FOX RUN MANAGEMENT, L.L.C.	$77.861	16.461	0,09%	Ações
Owlhouse Capital LP	$62.152	13.140	0,07%	Ações
Caitong International Asset Management Co., Ltd	$61.925	13.092	0,07%	Ações
Accurate Wealth Management, LLC	$60.300	15.000	0,07%	Ações
StoneX Group Inc.	$57.467	10.625	0,06%	Ações
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$54.277	11.475	0,06%	Ações
Centiva Capital, LP	$50.010	10.573	0,06%	Ações
Walleye Capital LLC	$49.764	10.521	0,06%	Ações
Rockefeller Capital Management L.P.	$47.300	10.000	0,05%	Ações
BlackRock, Inc.	$45.876	9.699	0,05%	Ações
OSAIC HOLDINGS, INC.	$34.022	7.193	0,04%	Ações
BLUEFIN CAPITAL MANAGEMENT, LLC	$33.630	11.800	0,04%	Opção de venda
NFSG Corp	$28.025	5.925	0,03%	Ações
SIMPLEX TRADING, LLC	$15.254	3.225	0,02%	Ações
BLUEFIN CAPITAL MANAGEMENT, LLC	$15.075	60.600	0,02%	Opção de compra
SBI Securities Co., Ltd.	$10.860	2.296	0,01%	Ações
Federation des caisses Desjardins du Quebec	$7.095	1.500	0,01%	Ações
NewEdge Advisors, LLC	$4.730	1.000	0,01%	Ações
JONES FINANCIAL COMPANIES LLLP	$4.650	1.000	0,01%	Ações
CIBC Private Wealth Group LLC	$4.636	1.481	0,01%	Ações
ACADIAN ASSET MANAGEMENT LLC	$4.550	963.768	0,01%	Ações
Ameritas Advisory Services, LLC	$4.475	946	0,00%	Ações
ROYAL BANK OF CANADA	$3.000	688	0,00%	Ações
TD Waterhouse Canada Inc.	$2.245	500	0,00%	Ações
Cygnus Capital Advisors, LLC	$2.055	733.954	0,00%	Ações
JPMORGAN CHASE & CO	$1.954	423	0,00%	Ações
SALEM INVESTMENT COUNSELORS INC	$1.419	300	0,00%	Ações
Integrated Wealth Concepts LLC	$1.183	250	0,00%	Ações
GSA CAPITAL PARTNERS LLP	$946	199.954	0,00%	Ações
UBS Group AG	$790	167	0,00%	Ações
CITADEL ADVISORS LLC	$724	153	0,00%	Ações
Virtu Financial LLC	$544	114.969	0,00%	Ações
Polunin Capital Partners Ltd	$240	59.811	0,00%	Ações
FMR LLC	$175	37	0,00%	Ações
HRT FINANCIAL LP	$134	28.441	0,00%	Ações
CWM, LLC	$42	15	0,00%	Ações

Executivos da empresa 30 insiders · 16 diretores · 14 conselheiros

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Líquido 12m
Chae Lee	Chief Executive Officer	1 de Julho de 2026 A	288.750	0	$0
Young-Joon Kim	Director and Chief Executive Officer	1 de Junho de 2025 A	590.970	0	$0
Sang Park	Chairman of the Board and CEO	15 de Janeiro de 2012 A	—	0	$0
Shin Young Park	Chief Financial Officer	1 de Junho de 2026 A	327.954	1	$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.	31 de Dezembro de 2021 F	23.697	0	$0
Jonathan W Kim	Chief Financial Officer, Executive Vice President and Chief Accounting Officer	11 de Março de 2019 F	60.196	0	$0
Margaret Sakai	Exec VP and CFO	15 de Janeiro de 2012 A	—	0	$0
Tae Young Hwang	COO and President	14 de Maio de 2012 S	90.000	0	$0
Seunghoon Lee	Chief of Manufacturing	1 de Junho de 2026 A	158.201	0	$0
Jinseok Yang	Acting Co-General Manager of Mixed-Signal Solutions	1 de Março de 2025 F	70.742	0	$0
Theodore S Kim	Chief Compliance Officer, General Counsel and Secretary	31 de Dezembro de 2024 F	293.200	0	$0
Woung Moo Lee	General Manager of Mixed Signal Solutions	1 de Junho de 2024 A	151.903	0	$0
Chan Ho Park	General Manager of Power Analog Solutions	31 de Dezembro de 2023 F	42.012	0	$0
Tae Jong Lee	Executive Vice President and General Manager, Foundry Services Group	9 de Janeiro de 2019 F	56.460	0	$0
Heung Kyu Kim	Executive Vice President and General Manager, Display Solutions and Power Solutions Division	15 de Janeiro de 2012 A	—	0	$0
Brent Rowe	Executive Vice President, Worldwide Sales	15 de Janeiro de 2012 A	—	0	$0
Camillo Martino	Conselheiro	15 de Agosto de 2026 A	410.661	1	$85.200
Cristiano Amoruso	Conselheiro	1 de Agosto de 2026 A	75.057	0	$0
Kyo-Hwa Liz Chung	Conselheiro	1 de Agosto de 2026 A	149.599	0	$0
Gilbert E Nathan	Conselheiro	1 de Agosto de 2026 A	265.682	3	$168.160
Ilbok Lee	Conselheiro	1 de Julho de 2025 A	275.026	0	$0
Gary W. Tanner	Conselheiro	1 de Junho de 2023 A	131.009	0	$0
Melvin L Keating	Conselheiro	1 de Junho de 2023 A	124.445	0	$0
Tavakoli Nader	Conselheiro	16 de Julho de 2020 A	171.889	0	$0
Randal T Klein	Conselheiro	23 de Julho de 2018 A	26.622	0	$0
Michael D Elkins	Conselheiro	8 de Agosto de 2016 A	30.139	0	$0
Douglas R Norby	Conselheiro	11 de Março de 2016 A	22.020	0	$0
Brigade Leveraged Capital Structures Fund Ltd.	Detentor de 10%	13 de Dezembro de 2018 P	3.455.706	0	$0
Brigade Capital Management GP, LLC	Detentor de 10%	19 de Janeiro de 2017 S	—	0	$0
John Mcfarland	—	21 de Agosto de 2013 M	13.860	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 5 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
Byreforge LLC, Amoruso Cristiano ×2 declarações	20 de Janeiro de 2026	8,50%	Emenda	Campanha no conselho	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 declarações	7 de Novembro de 2017	—	Declaração inicial	—	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	3 de Junho de 2016	—	Declaração inicial	—	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 declarações	31 de Maio de 2016	—	Declaração inicial	Campanha no conselho	SEC
Pleasant Lake Partners LLC, PLP MM LLC, Pleasant Lake Onshore GP LLC, Pleasant Lake Offshore Master Fund L.P., Jonathan Lennon ×7 declarações	12 de Maio de 2016	—	Declaração inicial	—	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.

Participação em ETFs Detido por 15 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
ISCF · iShares Trust	0,14%	16.790 SH	8 de Agosto de 2026	Diário
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0,09%	272.520 SH	8 de Agosto de 2026	Diário
WSML · iShares Trust	0,03%	3.283 SH	8 de Agosto de 2026	Diário
PXF · Invesco Exchange-Traded Fund Trust …	0,02%	12.203 SH	8 de Agosto de 2026	Diário
AVSC · AMERICAN CENTURY ETF TRUST	0,02%	58.360 NS	31 de Maio de 2026	N-PORT
IDEV · iShares Trust	0,02%	89.150 SH	8 de Agosto de 2026	Diário
VXUS · VANGUARD STAR FUNDS	0,01%	1.056.901 SH	8 de Agosto de 2026	Diário
VEA · VANGUARD TAX-MANAGED FUNDS	0,01%	706.910 SH	8 de Agosto de 2026	Diário
VSGX · VANGUARD WORLD FUND	0,01%	14.432 SH	8 de Agosto de 2026	Diário
IXUS · iShares Trust	0,01%	96.529 SH	8 de Agosto de 2026	Diário
DFAS · Dimensional ETF Trust	0,00%	120.380 NS	30 de Abril de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.788 NS	30 de Abril de 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	5.631 NS	31 de Maio de 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	59.522 SH	8 de Agosto de 2026	Diário
DFAC · Dimensional ETF Trust	0,00%	2.636 NS	30 de Abril de 2026	N-PORT

MX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

MX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

MX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

Investidores institucionais (13F) 99 declarantes · $89.7M total · Em 30 de Junho de 2026

Executivos da empresa 30 insiders · 16 diretores · 14 conselheiros

Ativistas e proprietários de 5%+ 5 participações

Participação em ETFs Detido por 15 ETFs