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Magnachip Semiconductor Corporation

MX Technology Semiconductors
$3.09
Today
as of Sep 4, 16:52 ET
Last 30 days -4.33% Jul 28 → Sep 04
$2.93 $3.21 $3.50 $3.78 $4.06 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$3.07
High
$3.10
Low
$3.04
Volume
$232,610
Avg Vol
$1M
Mkt Cap
$141M
P/E (TTM)
Beta
52w High
$9.86
52w Low
$2.18
Div Yield
Shares Out
$37M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$2.18
$9.86
12% of range
Avg surprise (last 2)
+51.8%
Avg reaction (last 1)
+2.8%
100% positive
Latest IV / EM
269%
EM ±42.1% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.49$-0.39$-0.29$-0.19$-0.09 Actual $-0.49Actual $-0.09Actual $-0.13Actual $-0.40Actual $-0.34Actual $-0.26Actual $-0.12Est $-0.32Actual $-0.10Est $-0.17Actual $-0.36Actual $-0.13Actual $-0.13 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-13M$5M$23M$40M$58M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.13 financials
Tue Mar 31, 2026Mar 2026 $-0.13 financials
Tue Sep 30, 2025Sep 2025 $-0.36 financials
Thu Jul 31, 2025Jun/2025 $-0.10 $-0.17 +41.2% earnings
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
Fri Mar 31, 2023Mar 2023 $-0.49 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$45M$46M$46M$48M$45M$55M
Cost of revenue$36M$39M$37M$38M$35M$44M
Gross profit$9M$7M$9M$10M$9M$12M
Operating income$-10M$-7M$-12M$-7M$-5M$-4M
Net income$-5M$-5M$-13M$323,000$-9M$-10M
EPS (diluted)$-0.13$-0.13$-0.36$0.01$-0.24$-0.26

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$88M$95M$104M$108M$113M$133M$139M$121M
Inventory$34M$33M$34M$37M$38M$33M$31M$36M
Total current assets$164M$170M$177M$197M$199M$215M$219M$242M
Total assets$325M$335M$352M$360M$371M$374M$379M$411M
Long-term debt$16M$16M$45M$39M$37M$27M$27M$30M
Total liabilities$98M$103M$103M$104M$100M$105M$103M$112M
Total equity$227M$233M$248M$255M$270M$269M$277M$300M

Implied volatility — last 90 days

125%484%844%1204%1564% Jun 07 — IV 208% · EM ±28.9%Jun 08 — IV 209% · EM ±27.6%Jun 09 — IV 201% · EM ±25.2%Jun 10 — IV 197% · EM ±23.3%Jun 11 — IV 212% · EM ±23.4%Jun 12 — IV 249% · EM ±25.5%Jun 15 — IV 244% · EM ±17.7%Jun 16 — IV 245% · EM ±14.5%Jun 17 — IV 338% · EM ±14.1%Jun 19 — IV 147% · EM ±32.5%Jun 22 — IV 146% · EM ±30.5%Jun 23 — IV 154% · EM ±31.6%Jun 24 — IV 146% · EM ±29.3%Jun 25 — IV 143% · EM ±28.0%Jun 26 — IV 143% · EM ±27.4%Jun 29 — IV 137% · EM ±24.3%Jun 30 — IV 125% · EM ±21.5%Jul 01 — IV 136% · EM ±22.8%Jul 02 — IV 184% · EM ±29.7%Jul 03 — IV 190% · EM ±29.7%Jul 06 — IV 175% · EM ±24.2%Jul 07 — IV 497% · EM ±65.6%Jul 08 — IV 541% · EM ±67.8%Jul 09 — IV 204% · EM ±24.1%Jul 10 — IV 242% · EM ±26.7%Jul 13 — IV 786% · EM ±65.6%Jul 14 — IV 716% · EM ±51.8%Jul 15 — IV 1132% · EM ±66.8%Jul 16 — IV 1564% · EM ±65.3%Jul 20 — IV 144% · EM ±34.0%Jul 21 — IV 201% · EM ±46.7%Jul 22 — IV 327% · EM ±74.8%Jul 23 — IV 298% · EM ±67.1%Jul 24 — IV 291% · EM ±64.3%Jul 27 — IV 313% · EM ±65.4%Jul 28 — IV 318% · EM ±65.0%Jul 29 — IV 256% · EM ±51.3%Jul 30 — IV 140% · EM ±27.5%Jul 31 — IV 281% · EM ±53.8%Aug 03 — IV 244% · EM ±43.2%Aug 04 — IV 331% · EM ±56.9%Aug 05 — IV 343% · EM ±57.2%Aug 06 — IV 464% · EM ±75.1%Aug 07 — IV 193% · EM ±30.2%Aug 10 — IV 580% · EM ±80.4%Aug 11 — IV 516% · EM ±68.1%Aug 12 — IV 491% · EM ±61.5%Aug 13 — IV 566% · EM ±66.8%Aug 14 — IV 552% · EM ±61.0%Aug 17 — IV 756% · EM ±63.2%Aug 18 — IV 811% · EM ±58.7%Aug 19 — IV 864% · EM ±51.1%Aug 20 — IV 1278% · EM ±53.4%Aug 24 — IV 248% · EM ±51.9%Aug 25 — IV 262% · EM ±53.5%Aug 26 — IV 245% · EM ±49.1%Aug 27 — IV 278% · EM ±54.4%Aug 28 — IV 275% · EM ±52.5%Aug 31 — IV 203% · EM ±36.0%Sep 01 — IV 200% · EM ±34.4%Sep 02 — IV 143% · EM ±24.0%Sep 03 — IV 203% · EM ±32.9%Sep 04 — IV 269% · EM ±42.1%

Sector peers

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