Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.161
Sell
RSI(14)
44.150
Neutral
STOCH(KDJ)(9,3,3)
29.270
Buy
ATR(14)
0.350
Low Volatility
CCI(14)
-76.015
Neutral
Williams %R
60.306
Sell
TRIX(12,20)
-0.206
Sell
StochRSI(14)
100.000
Buy
Himax Technologies Inc
HIMX7.910USD
+0.320+4.22%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
2.76BMarket Cap
22.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Himax Technologies Inc
Currency: USD Updated: 2026-02-06Key Insights
Himax Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 57 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.15.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Himax Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Himax Technologies Inc Highlights
StrengthsRisks
Himax Technologies Inc is mainly engaged in the fabless semiconductor solution. The Company offers comprehensive automotive integrated circuit (IC) solutions, including traditional driver ICs, in-cell touch and display driver integration, large touch and display driver integration and local dimming timing controllers. The Company's principal product lines include display drivers and timing controllers, touch controller ICs, thin film transistor liquid crystal display (TFT-LCD) television and monitor semiconductor solutions, intellectual property (IP) and application specific integrated circuit (ASIC) service, liquid crystal on silicon (LCOS) and micro-electro mechanical systems (MEMS) products, power ICs, complementary metal-oxide-semiconductor (CMOS) image sensor product, and wafer level optics products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.82%.
Fairly Valued
The company’s latest PB is 1.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.35M shares, decreasing 20.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 342.06K shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.150
Target Price
+20.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Himax Technologies Inc is 7.44, ranking 51 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 199.16M, representing a year-over-year decrease of 10.45%, while its net profit experienced a year-over-year decrease of 91.78%.
Score
Financials
7.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.41
Growth Potential
5.12
Shareholder Returns
7.10
Himax Technologies Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Himax Technologies Inc is 7.41, ranking 65 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 22.21, which is 41.08% below the recent high of 31.34 and 78.96% above the recent low of 4.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Himax Technologies Inc is 8.40, ranking 12 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 9.15, with a high of 11.60 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.150
Target Price
+20.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Himax Technologies Inc
HIMX
5
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Himax Technologies Inc is 7.15, ranking 68 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 8.87 and the support level at 7.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.762
Buy
MA10
8.050
Sell
MA20
8.238
Sell
MA50
8.289
Sell
MA100
8.431
Sell
MA200
8.435
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Himax Technologies Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 19.69%, representing a quarter-over-quarter decrease of 3.56%. The largest institutional shareholder is James Simons, holding a total of 342.06K shares, representing 0.20% of shares outstanding, with 122.73% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Himax Technologies Inc is 5.15, ranking 51 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.87
VaR
+4.89%
240-Day Maximum Drawdown
+42.54%
240-Day Volatility
+55.45%
Return
Best Daily Return
60 days
+10.21%
120 days
+10.21%
5 years
+44.93%
Worst Daily Return
60 days
-4.89%
120 days
-12.94%
5 years
-27.78%
Sharpe Ratio
60 days
-0.19
120 days
+0.34
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+42.54%
3 years
+54.16%
5 years
+71.01%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.00
5 years
-0.12
Skewness
240 days
-0.63
3 years
+2.12
5 years
+1.35
Volatility
Realised Volatility
240 days
+55.45%
5 years
+55.51%
Standardised True Range
240 days
+4.80%
5 years
+5.11%
Downside Risk-Adjusted Return
120 days
+47.32%
240 days
+47.32%
Maximum Daily Upside Volatility
60 days
+38.78%
Maximum Daily Downside Volatility
60 days
+31.20%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+2.89%
60 days
-8.63%
120 days
+5.45%
Peer Comparison
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Himax Technologies Inc
HIMX
6.90 /10
Score
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Earnings Forecast
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CRUS
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PLAB
8.42 /10
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8.37 /10
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Score
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