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    • MagnaChip Semiconductor logo

    MagnaChip Semiconductor

    MX | NYSE
    Chart Builder DCF Calculator
    $3.08
    -$0.12 (-3.75%)
    Sep 22, 2026, 9:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $116.8M
    Enterprise Value
    $56.28M
    Beta
    1.65
    Average Volume
    2.2M
    Shares Outstanding (Diluted)
    36.43M
    Shares Change YoY
    -0.92%
    Institutional Ownership
    53.89%
    Exchange
    NYSE
    ISIN
    US55933J2033

    Price Performance

    Price Change 1M
    0.0%
    Price Change 3M
    -38.7%
    Price Change 6M
    8.8%
    Price Change YTD
    19.4%
    Price Change 1Y
    -1.5%
    Price Change 3Y
    -58.9%
    Price Change 5Y
    -82.2%
    1M CAGR (ann.)
    -19.6%
    1Y CAGR (ann.)
    -3.9%
    5Y CAGR (ann.)
    -28.7%
    All-Time CAGR
    -9.1%

    Valuation

    PE Ratio
    -3.81
    Forward PE
    N/A
    PEG Ratio
    2.40
    Forward PEG
    3.16
    PS Ratio
    0.66
    Forward PS
    0.60
    PB Ratio
    0.52
    P/FCF Ratio
    -5.66
    P/Adj. FCF Ratio
    -5.08
    P/OCF Ratio
    45.71
    EV/Sales
    0.32
    EV/EBIT
    -1.20
    EV/EBITDA
    -1.62
    EV/FCF
    -2.73
    Earnings Yield
    -26.3%
    FCF Yield
    -17.7%
    Adj. FCF Yield
    -19.7%

    Financial Health

    Net Cash
    $60.52M
    Total Debt
    $27.42M
    Cash & Short-Term Investments
    $87.94M
    Total Assets
    $324.85M
    Current Ratio
    2.43
    Quick Ratio
    1.93
    Debt / Equity Ratio
    0.19
    Debt / EBITDA
    -0.79
    Debt / FCF
    -1.33
    OCF / Debt
    0.10
    Interest Coverage
    -22.31
    Altman Z-Score
    2.03
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    16.1%
    Operating Profit Margin
    -19.5%
    EBITDA Margin
    -19.5%
    Net Profit Margin
    -17.2%
    FCF Margin
    -11.6%
    Adj. FCF Margin
    -12.9%
    SBC / Revenue
    1.3%
    SBC Impact (per share)
    -11.4%

    Returns

    Return on Assets
    -9.4%
    Return on Equity
    -12.7%
    Return on Invested Capital
    -7.9%
    Return on Capital Employed
    -13.5%
    Return on Tangible Assets
    -9.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -10.8%
    Revenue CAGR 5Y
    -18.8%
    Revenue CAGR 10Y
    -11.8%
    EPS CAGR 3Y
    10.2%
    EPS CAGR 5Y
    -105.9%
    EPS CAGR 10Y
    -35.0%
    FCF CAGR 3Y
    -12.3%
    FCF CAGR 5Y
    -163.1%
    FCF CAGR 10Y
    -26.9%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    22
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.20
    EPS Growth Est (next Q)
    1900.0%
    Revenue Est (next Q)
    $47.5M
    Revenue Growth Est (next Q)
    3.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8
    Price Target Upside
    150.0%

    Cash Flow

    Operating Cash Flow
    $2.65M
    Free Cash Flow
    $-20.63M
    Adj. Free Cash Flow
    $-22.98M
    FCF Per Share
    -$0.57
    OCF Per Share
    $0.07
    OCF/S Ratio
    1.5%

    Income Statement

    Revenue
    $177.87M
    Gross Profit
    $28.6M
    Operating Income
    $-34.69M
    EBITDA
    $-34.69M
    Net Income
    $-30.63M
    EPS (Diluted)
    -$0.84
    Revenue / Employee
    $250.16K
    Profit / Employee
    $-43.08K
    Employees
    711

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