tradingkey.logo
tradingkey.logo
Search

MagnaChip Semiconductor Corp

MX
Add to Watchlist
4.070USD
-0.270-6.22%
Close 05/18, 16:00ETQuotes delayed by 15 min
148.31MMarket Cap
LossP/E TTM

MagnaChip Semiconductor Corp

4.070
-0.270-6.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MagnaChip Semiconductor Corp

Currency: USD Updated: 2026-05-18

Key Insights

MagnaChip Semiconductor Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 78 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 4.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MagnaChip Semiconductor Corp's Score

Industry at a Glance

Industry Ranking
78 / 106
Overall Ranking
352 / 4479
Industry
Semiconductors & Semiconductor Equipment

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

MagnaChip Semiconductor Corp Highlights

StrengthsRisks
MagnaChip Semiconductor Corp is a company principally engaged in the designs and manufacturing of analog and mixed signal semiconductor-based solutions. The Company is a designer and manufacturer of analog and mixed-signal power semiconductor platform solutions for different applications, including industrial, automotive, communication, consumer and computing. The Company operates within a single operating segment, standard products business, which includes display integrated circuit (IC) products, power IC products, and power discrete products.
Overvalued
The company’s latest PB is 0.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.44M shares, decreasing 23.97% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 94.21K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.79.

Analyst Rating

Based on 0 analysts
--
Current Rating
4.000
Target Price
+8.11%
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: 2026-05-18

The current financial score of MagnaChip Semiconductor Corp is 6.42, ranking 83 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 46.21M, representing a year-over-year increase of 3.32%, while its net profit experienced a year-over-year increase of 47.66%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

8.81

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

5.53

Operational Efficiency

7.26

Growth Potential

3.39

Shareholder Returns

7.10

MagnaChip Semiconductor Corp's Company Valuation

Currency: USD Updated: 2026-05-18

The current valuation score of MagnaChip Semiconductor Corp is 8.75, ranking 10 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -5.75, which is -63.96% below the recent high of -2.07 and -971.35% above the recent low of -61.62.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-18

No earnings forecast score is currently available for MagnaChip Semiconductor Corp. The Semiconductors & Semiconductor Equipment industry's average is 7.66. The average price target is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-18

The current price momentum score of MagnaChip Semiconductor Corp is 7.31, ranking 67 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 5.47 and the support level at 2.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
-0.17

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Neutral
RSI(14)
52.979
Neutral
STOCH(KDJ)(9,3,3)
45.462
Sell
ATR(14)
0.549
Low Volatility
CCI(14)
68.428
Neutral
Williams %R
39.031
Buy
TRIX(12,20)
0.940
Sell
StochRSI(14)
10.860
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.150
Sell
MA10
4.146
Sell
MA20
4.148
Sell
MA50
3.397
Buy
MA100
3.118
Buy
MA200
3.003
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-18

The current institutional shareholding score of MagnaChip Semiconductor Corp is 5.00, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 50.90%, representing a quarter-over-quarter decrease of 15.86%. The largest institutional shareholder is Howard Marks, holding a total of 2.85M shares, representing 7.82% of shares outstanding, with 1.04% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Byreforge LLC
3.07M
--
Oaktree Capital Management, L.P.
Star Investors
2.85M
--
Immersion corp
1.50M
-20.16%
Clearline Capital LP
1.46M
-23.11%
Columbia Threadneedle Investments (US)
1.45M
+1.26%
Marshall Wace LLP
1.29M
+47.17%
First Wilshire Securities Management, Inc.
732.86K
+53.75%
Morgan Stanley & Co. LLC
718.53K
+5.87%
Acadian Asset Management LLC
581.86K
+34.70%
Kim (Young-Joon)
644.98K
+34.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-18

The 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 MagnaChip Semiconductor Corp is 3.31, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.03. 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

Industry at a Glance

Previous score
3.31
Change
0
Beta vs S&P 500 index
1.03
VaR
+4.47%
240-Day Maximum Drawdown
+48.41%
240-Day Volatility
+69.91%

Return

Best Daily Return
60 days
+23.73%
120 days
+23.73%
5 years
+23.73%
Worst Daily Return
60 days
-31.83%
120 days
-31.83%
5 years
-31.83%
Sharpe Ratio
60 days
+1.92
120 days
+1.79
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+48.41%
3 years
+79.00%
5 years
+89.18%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
-0.26
5 years
-0.18
Skewness
240 days
-0.74
3 years
-0.47
5 years
-0.26

Volatility

Realised Volatility
240 days
+69.91%
5 years
+52.50%
Standardised True Range
240 days
+4.45%
5 years
+8.31%
Downside Risk-Adjusted Return
120 days
+233.60%
240 days
+233.60%
Maximum Daily Upside Volatility
60 days
+100.96%
Maximum Daily Downside Volatility
60 days
+87.47%

Liquidity

Average Turnover Rate
60 days
+3.05%
120 days
+2.03%
5 years
--
Turnover Deviation
20 days
+579.43%
60 days
+193.22%
120 days
+94.50%

Peer Comparison

Semiconductors & Semiconductor Equipment
MagnaChip Semiconductor Corp
MagnaChip Semiconductor Corp
MX
5.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Penguin Solutions Inc
Penguin Solutions Inc
PENG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Analog Devices Inc
Analog Devices Inc
ADI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GlobalFoundries Inc
GFS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI