MX
MagnaChip Semiconductor
NYSE: MX · TECHNOLOGY · SEMICONDUCTORS
$4.30
+7.07% today
Updated 2026-06-03
Market cap
$251.08M
P/E ratio
—
P/S ratio
1.39x
EPS (TTM)
$-0.41
Dividend yield
—
52W range
$2 – $10
Volume
2.6M
WallStSmart proprietary scores
38
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F7.5
Quality
B+2.0
Profitability
F5.7
Valuation
C+3/9
Piotroski F-Score
Weak
3.0
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$4.00
-6.98%
12-Month target
—
—
Intrinsic (DCF)
$3.07
Margin of safety
+0.98%
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.19x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -14.10%
- Negative free cash flow $-2.36M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $337.66M | $230.05M | $231.74M | $179.90M | $180.35M |
| Net income | $-8.04M | $-36.62M | $-54.31M | $-29.72M | $-4.65M |
| EPS | — | — | — | — | $-0.41 |
| Free cash flow | $-18.62M | $-10.23M | $-17.73M | $-54.20M | $-2.36M |
| Profit margin | -2.38% | -15.92% | -23.44% | -16.52% | -14.10% |
Peer comparison
Smart narrative
MagnaChip Semiconductor trades at $4.30. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.98, it sits in the grey zone. TTM revenue stands at $180.35M. with profit margins at -14.10%. Our DCF model estimates intrinsic value at $3.07.
Frequently asked questions
What is MagnaChip Semiconductor's stock price?
MagnaChip Semiconductor (MX) trades at $4.30, on a P/S of 1.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is MagnaChip Semiconductor overvalued?
MagnaChip Semiconductor carries a Smart Value Score of 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $3.07 versus the $4.30 price, a 1.0% margin of safety on a cash flow basis.
What is the price target of MagnaChip Semiconductor (MX)?
The 12-month analyst consensus target is $4.00, about 7.0% below the current $4.30. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of MagnaChip Semiconductor (MX)?
Our DCF model estimates intrinsic value at $3.07, a +1.0% margin of safety versus today's $4.30. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is MagnaChip Semiconductor's revenue?
MagnaChip Semiconductor's trailing twelve-month revenue is $180.35M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
MagnaChip Semiconductor's Altman Z-Score is 2.98, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.39x
ROE-5.93%
Beta1.52
50D MA$4.53
200D MA$3.29
Shares out0.04B
Float0.03B
Short ratio—
Avg volume2.6M
Performance
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