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Magnachip Semiconductor Corporation

MX Technology Semiconductors
$6.93
▼ -18.9% Today
as of Jun 7, 07:21 ET
Last 30 days +42.30% Apr 28 → Jun 05
$2.87 $4.50 $6.13 $7.75 $9.38 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$8.20
High
$8.44
Low
$6.80
Volume
$5M
Avg Vol
$800,760
Mkt Cap
$247M
P/E (TTM)
Beta
52w High
$9.86
52w Low
$2.18
Div Yield
Shares Out
$36M

Overview

52-week range
$2.18
$9.86
62% of range
Avg surprise (last 1)
+62.5%
Avg reaction (last 1)
+2.8%
100% positive
Latest IV / EM
208%
EM ±28.9% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.40$-0.30$-0.20$-0.09$0.01 Actual $-0.09Actual $-0.13Actual $-0.40Actual $-0.34Actual $-0.26Actual $-0.12Est $-0.32Actual $0.01Actual $-0.36Actual $-0.13 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-13M$5M$23M$40M$58M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.13 financials
Tue Sep 30, 2025Sep 2025 $-0.36 financials
Mon Jun 30, 2025Jun 2025 $0.01 financials
Mon May 12, 2025Mar/2025 $-0.12 $-0.32 +62.5% +2.8% earnings
Mon Sep 30, 2024Sep 2024 $-0.26 financials
Sun Jun 30, 2024Jun 2024 $-0.34 financials
Sun Mar 31, 2024Mar 2024 $-0.40 financials
Sat Sep 30, 2023Sep 2023 $-0.13 financials
Fri Jun 30, 2023Jun 2023 $-0.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$46M$46M$48M$45M$55M$46M
Cost of revenue$39M$37M$38M$35M$44M$37M
Gross profit$7M$9M$10M$9M$12M$10M
Operating income$-7M$-12M$-7M$-5M$-4M$-6M
Net income$-5M$-13M$323,000$-9M$-10M$-13M
EPS (diluted)$-0.13$-0.36$0.01$-0.24$-0.26$-0.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$95M$104M$108M$113M$133M$139M$121M$132M
Inventory$33M$34M$37M$38M$33M$31M$36M$35M
Total current assets$170M$177M$197M$199M$215M$219M$242M$254M
Total assets$335M$352M$360M$371M$374M$379M$411M$413M
Long-term debt$16M$45M$39M$37M$27M$27M$30M$29M
Total liabilities$103M$103M$104M$100M$105M$103M$112M$107M
Total equity$233M$248M$255M$270M$269M$277M$300M$306M

Implied volatility — last 90 days

203%205%208%210%213% Jun 07 — IV 208% · EM ±28.9%

Sector peers

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