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MAGNACHIP SEMICONDUCTOR Corp (MX)

As-reported financials and SEC filings for MAGNACHIP SEMICONDUCTOR Corp. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About MAGNACHIP SEMICONDUCTOR Corp

Magnachip Semiconductor Corp designs and manufactures analog and mixed-signal power semiconductor products for industrial, automotive, communication, consumer, and computing applications. Its main products include power discrete components like MOSFETs and IGBTs, as well as power integrated circuits such as AC-DC/DC-DC converters, LED drivers, and power management ICs. The company serves electronics manufacturers producing devices like televisions, smartphones, wearable devices, PCs, automotive systems, and industrial equipment.

Snapshot

Revenue
$178.9M
Revenue growth (YoY)
-8.9%
Net income
$-29.7M
Diluted EPS
$-0.82
Gross margin
17.6%
Operating margin
-20.0%
Net margin
-16.6%
FCF margin
-30.3%
ROE
-12.0%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$118.3M
Long-term debt / equity
0.18×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at MAGNACHIP SEMICONDUCTOR

  • Revenue fell 8.9% to $179M in FY2025, after a 14.6% decline the year before.
  • Operating margin is now a 20.0% loss in FY2025, from 17.6% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $45M, down 6.1% from Q2 FY2025.
  • Free cash flow was negative $54M in FY2025.
  • Net loss narrowed to $30M in FY2025, from $54M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where MAGNACHIP SEMICONDUCTOR’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin17.6%
16th percentile of 78
Operating margin-20.0%
23rd percentile of 79
Net margin-16.6%
20th percentile of 80
FCF margin-30.3%
9th percentile of 78
Revenue growth (YoY)-8.9%
15th percentile of 88
ROE-12.0%
21st percentile of 74
Long-term debt / equity0.18×
42nd percentile of 44
Short interest1.67d
22nd percentile of 88

MAGNACHIP SEMICONDUCTOR’s FCF margin of -30.3% ranks in the 9th percentile of the 78 semiconductor companies reporting it. MAGNACHIP SEMICONDUCTOR’s revenue growth of -8.9% ranks in the 15th percentile of the 88 semiconductor companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+5 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
2
1 trimmed, 1 exited
Combined position
$18.5M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$7.1M1.5MAdded
D. E. ShawquantQ2 2026$6.6M1.4MAdded
Renaissance TechnologiesquantQ2 2026$3.1M661.6KAdded
Millennium ManagementquantQ2 2026$1.1M236.4KReduced
Citadel AdvisorsquantQ2 2026$525,234111.0KAdded

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.4M
settled 2026-08-14
Change vs prior
+22.3%
vs previous settlement
Days to cover
1.67
at avg daily volume
Avg daily volume
843.9K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.4M+22.3%1.67
2026-07-311.2M+4.0%1.14
2026-07-151.1M-0.4%1.00
2026-06-301.1M+2.6%1.00
2026-06-151.1M+41.2%1.00
2026-05-29766.7K+123.5%1.00
2026-05-15343.1K+23.3%1.00
2026-04-30278.3K+83.8%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$178.9M$196.4M$230.1M$337.7M$474.2M
Gross profit$31.4M$38.7M$51.6M$101.3M$153.5M
Operating income$-35.9M$-26.0M$-57.6M$-5.2M$83.4M
Net income$-29.7M$-54.3M$-36.6M$-8.0M$56.7M
Diluted EPS$-0.82$-1.44$-0.89$-0.18$1.21

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$103.8M$138.6M$158.1M$225.5M$279.5M
Current assets$176.9M$219.2M$245.4M$337.9M$409.1M
Total assets$351.5M$379.3M$420.5M$516.6M$583.7M
Current liabilities$43.4M$46.3M$46.9M$47.2M$85.5M
Long-term debt$44.6M$27.2M$0
Total liabilities$103.3M$102.5M$75.9M$88.5M$130.9M
Total equity$248.3M$276.8M$344.6M$428.2M$452.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-24.2M$-6.1M$-3.0M$5.2M$87.7M
Capital expenditure$30.0M$11.6M$7.0M$23.4M$32.2M
Free cash flow$-54.2M$-17.7M$-10.0M$-18.2M$55.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$44.7M-6.1%$-4.8M$-0.13
Q1 FY2026$46.2M3.3%$-4.6M$-0.13
Q4 FY2025$40.6M-20.7%$-8.1M$-0.22
Q3 FY2025$45.9M-17.1%$-13.1M$-0.36
Q2 FY2025$47.6M2.6%$323,000$0.01
Q1 FY2025$44.7M3.0%$-8.9M$-0.24
Q4 FY2024$51.2M0.7%$-16.3M$-0.44
Q3 FY2024$55.4M-9.5%$-9.6M$-0.26

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2005
SEC CIK1325702

Selected SEC filings

10-K2026-03-16
View on EDGAR →
10-Q2026-08-10
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
10-Q2025-11-10
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-06-30
View on EDGAR →
8-K2026-06-17
View on EDGAR →
8-K2026-06-17
View on EDGAR →

Largest semiconductor peers

All semiconductor stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.