Magnachip Semiconductor Corp.

MX Technology Semiconductors

Magnachip Semiconductor Corp.’s revenue for fiscal 2025 (year ended December 2025) was $178.9 million, down 8.94% from fiscal 2024.

Revenue
−6.13%
EPS
−1,400.0%
Free cash flow
+84.0%
Total debt
+13.7%

Quarter to June 2026, against a year earlier

2.36 0.31 +15.12%
Market cap
$78.0M
P/E
0.0×
Fwd P/E
−3.8×
Dividend yield
—
F-score
3/9
Altman Z
2.02
Beneish M
−2.43
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.49
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 2 — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 20.70%

Capital & Financial Ratios $m

Size
Market Cap 77.99
Revenue ttm 177.43
Net income ttm (30.63)
Free cash flow ttm (20.13)
Net debt Q (50.96)
Valuation
P/E 0.00
Forward P/E (3.83) (negative: loss-making)
Price / sales 0.42
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.33
Financial health
Current ratio Q 2.43 (at or above 1.5: strong)
Debt / equity Q 0.18 (at or below 0.5: strong)
Interest coverage Q (31.17)
Growth
Revenue growth Q −6.13% (below 0%: shrinking)
Operating income growth Q −51.20% (below 0%: shrinking)
EPS, this year −277.27% (below 0%: weak)
EPS, next year A +1.20%
Revenue, next year A +5.39%
EPS, past 5 yrs —
EPS, next 5 yrs A +13.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 14.63%
10-year low 10-year high
P/B against its own 10 years 0.63%
10-year low 10-year high
EV/Sales against its own 10 years 2.39%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 159 141 105 92
Receivables 37 33 29 28
Inventory 33 31 34 34
Other 9 5 4 6
245 219 177 164
2023 2024 2025 Q'26
Payables 24 22 21 21
ST’ Debt — — — 26
Other 3 4 3 6
47 46 43 68

Compound Annual Growth %

10y 5y 3y
Sales (11.88%) (18.81%) (19.09%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (6.40%) (16.61%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.13) (0.13) — — —
’25 (0.24) 0.01 (0.36) (0.22) (0.82)
’24 (0.40) (0.34) (0.26) (0.44) (1.44)
’23 (0.49) (0.09) (0.13) (0.16) (0.89)
’22 0.20 (0.07) (0.38) 0.07 (0.18)
’21 (0.19) 0.00 0.23 1.12 1.21
’20 (0.68) 0.65 5.89 1.45 7.54
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 46 45 — — —
’25 45 48 46 41 179
’24 43 46 55 51 196
’23 57 61 61 51 230
’22 104 101 71 61 338
’21 123 114 127 110 474
’20 120 119 125 143 507
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 (5) — — —
’25 (5) (25) 0 5 (24)
’24 (4) (1) (13) 12 (6)
’23 8 (10) 2 (3) (3)
’22 13 12 25 (45) 5
’21 21 (11) 20 58 88
’20 21 36 (6) (44) 7
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (6) — — —
’25 (5) (37) (7) (5) (54)
’24 (5) (2) (16) 4 (18)
’23 8 (11) 1 (8) (10)
’22 12 11 15 (56) (18)
’21 20 (15) 11 40 56
’20 17 30 (13) (64) (29)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 688 680 751 521 507 474 338 230 196 179 177 (13.9%) 189 201 — +5.9%
Gross margin, % 22.71 27.64 26.38 22.36 25.31 32.38 29.99 22.45 19.72 17.55 15.87 (5.2) pt
EBT (26) 86 1 (18) 11 74 (3) (48) (36) (32) (49) +2.4%
EBT margin, % (3.76) 12.67 0.10 (3.50) 2.14 15.60 (0.85) (20.67) (18.08) (17.97) (27.58) (14.2) pt
Net income (30) 85 (4) (22) 345 57 (8) (37) (54) (30) (31) 0.0%
Per share, $
Per share, $ Revenue 19.75 20.02 21.78 15.17 14.40 10.57 7.53 5.61 5.20 4.94 4.87 (14.3%)
Earnings (0.85) 2.50 (0.11) (0.64) 9.80 1.26 (0.18) (0.89) (1.44) (0.82) (0.84) (0.4%)
Cash flow 0.22 (0.60) 1.14 1.47 0.21 1.96 0.12 (0.07) (0.16) (0.67) 0.07 n/m
Capex (0.55) (0.96) (0.82) (0.70) (1.04) (0.70) (0.52) (0.18) (0.32) (0.82) (0.62) +4.6%
Free cash flow (0.33) (1.56) 0.32 0.78 (0.83) 1.26 (0.40) (0.25) (0.48) (1.49) (0.55) +18.2%
Book value (2.07) (1.17) (0.50) (0.44) 9.81 10.09 9.55 8.40 7.33 6.85 6.21 n/m
Shares, m 35 34 34 34 35 45 45 41 38 36 36 +0.4%
Valuation, ×
Valuation, × P/E 0.00 4.06 0.00 0.00 1.38 17.54 0.00 0.00 0.00 0.00 0.00 2.3
P/S 0.32 0.51 0.29 0.77 0.94 1.98 1.25 1.40 0.77 0.52 0.42 0.9
P/B 0.00 0.00 0.00 0.00 1.38 2.08 0.99 0.94 0.55 0.37 0.33 0.6
EV/Sales 0.49 0.75 0.51 1.04 0.55 1.40 0.59 0.73 0.20 0.19 0.13 0.6
EV/FCF (29.31) (9.67) 34.45 20.42 (9.45) 11.76 (11.03) (16.44) (2.22) (0.63) (1.16) (1.2)
Cash, $m
Cash, $m Operating cash flow 8 (20) 39 50 7 88 5 (3) (6) (24) 3 n/m
Capex (19) (33) (28) (24) (37) (31) (23) (7) (12) (30) (23) +5.0%
Free cash flow (11) (53) 11 27 (29) 56 (18) (10) (18) (54) (20) +18.8%
Balance, $m
Balance, $m Working capital 89 192 220 246 236 324 291 199 173 133 97 +4.6%
Net debt 116 167 165 145 (199) (281) (224) (159) (113) (60) (51) n/m
Shareholders’ equity (72) (40) (17) (15) 346 453 428 345 277 248 227 n/m
Returns, %
Returns, % ROA (6.47) 16.97 (0.68) (3.70) 59.12 9.82 (1.46) (7.82) (13.58) (8.13) (8.81) (1.7) pt
ROIC 3.87 19.22 20.02 11.41 11.53 30.28 (1.61) (19.42) (9.94) (11.93) (14.64) (15.8) pt
ROE 44.06 (152.01) 13.70 135.18 208.68 14.21 (1.82) (9.48) (17.48) (11.32) (12.33) (55.4) pt
People
People Employees 2,864 2,520 2,515 2,451 880 890 897 891 881 711 — (14.3%)
Revenue/emp, $m 0.24 0.27 0.30 0.21 0.58 0.53 0.38 0.26 0.22 0.25 — +0.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Magnachip Semiconductor Corp. vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VLN Valens Semiconductor, Ltd. $147.3M — (loss-making) — (loss-making) +6.13% (above 0%: growing) n/m −1,024.55% (below 0%: shrinking) 61.52% (43.89%) Compare
QUIK QuickLogic Corporation $134.5M — (loss-making) — (loss-making) +48.68% (above 0%: growing) n/m +194.21% (above 0%: growing) 43.91% (31.32%) Compare
GSIT GSI Technology, Inc. $123.0M — (loss-making) — (loss-making) +0.46% (above 0%: growing) n/m −143.28% (below 0%: shrinking) 53.37% (85.31%) Compare
ALMU Aeluma, Inc. $115.9M — (loss-making) — (loss-making) −55.81% (below 0%: shrinking) n/m −1,197.87% (below 0%: shrinking) 25.60% (751.20%) Compare
GCTS GCT Semiconductor Holding, Inc. $95.7M — (loss-making) — (loss-making) −17.85% (below 0%: shrinking) n/m −93.34% (below 0%: shrinking) (23.27%) (763.65%) Compare
MX Magnachip Semiconductor Corp. $78.0M — (loss-making) — (loss-making) −6.13% (below 0%: shrinking) n/m +84.00% (above 0%: growing) 19.35% (22.32%)
SQNS Sequans Communications S.A. $37.5M — (loss-making) — (loss-making) +182.83% (above 0%: growing) n/m +66.06% (above 0%: growing) 33.03% (11.47%) Compare
IPWR Ideal Power Inc. $34.5M — (loss-making) — (loss-making) +7.41% (above 0%: growing) n/m −1.57% (below 0%: shrinking) 31.03% (62,467.24%) Compare
NA Nano Labs Ltd. Sponsored ADR $30.8M — — — n/m +46.67% (above 0%: growing) 100.00% 100.00% Compare
Median of peers $105.8M — — +6.13% — −47.45% 38.47% (64.60%)

All 68 Semiconductors stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 10.90%
Byreforge LLC 8.50%
Cristiano Amoruso 8.50%
Oaktree Value Opportunities Fund Holdings, L.P. 7.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Magnachip Semiconductor Corp. (MX) Latest News

4 Nov

Impact 3 · · Business Wire

7 Aug

Impact 4 · · The Motley Fool transcript

30 Jul

Impact 3 · · MarketBeat transcript

5 May

Impact 3 · · Insider Monkey

28 Apr

14 Apr

stockrow.com/MX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com