NYSE · MX

Magnachip Semiconductor Corp.

$3.45 -$0.05 (-1.43%) 1D After hours

Key Metrics

$127.75M
Market cap
P/E · TTM
$180.35M
Revenue · TTM
−$25.49M
Net income
EPS · TTM $-0.69
Dividend yield
Free cash flow −$49.33M
Beta · 1Y 3.01
EBITDA · TTM −$23.57M
Gross margin 16.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Jun 3 high, the share price fell 62%.

    Peak close $8.93 on Jun 3; trough close $3.38 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -62%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +29.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Apr 29
    The stock moved -31.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$127.75M
Enterprise value$75.48M
Shares outstanding36.5M
52-wk range$2.18 – $9.86
Avg volume · 20D526.5K
Net cash $52.27M
Book value / share$6.31
IndustrySemiconductors & Related Devices
ExchangeNYSE
About Magnachip Semiconductor Corp.
IPO dateMar 11, 2011
Employees711

MagnaChip Semiconductor Corp designs and manufactures analog and mixed-signal semiconductor platform solutions for communications, Internet of Things applications, consumer, industrial and automotive applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.71
P/FCF
EV/EBITDA
EV/Sales0.42
Graham №

Profitability

Gross 16.2%
Operating -18.4%
Net -14.1%
FCF -27.4%
ROE / ROIC -10.0% · -7.7%

Financial Health

Current ratio2.37
Quick ratio1.91
Debt / equity0.18
Debt / EBITDA -1.79
Net cash $52.27M
Working capital$98.31M

Cash Flow · TTM

Operating CF −$19.54M
Capex −$29.79M
Free cash flow −$49.33M
Buybacks $3.08M
Dividends paid
Shareholder yield 2.4%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

2.2
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings