MAGNACHIP SEMICONDUCTOR Corp(MX)Stock Analysis
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Rank #2,678 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MAGNACHIP SEMICONDUCTOR Corp (MX), a Technology sector company. 13F Pro's AI-powered ranking engine scores MX at 20.2/100 on a 32-signal composite quality model, placing it at rank #2,678 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (8.1) and free cash flow (12.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MAGNACHIP SEMICONDUCTOR Corp reports quarterly revenue of $46.2M, net income of $-4.6M, an operating margin of -15.5%. Top institutional holders of MX by reported 13-F value include OAKTREE CAPITAL MANAGEMENT, FourWorld Capital Management, AMERIPRISE FINANCIAL, based on the most recent SEC filings. MX trades on the NYSE exchange and files with the SEC under CIK 1325702. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MAGNACHIP SEMICONDUCTOR Corp directly from SEC EDGAR. MAGNACHIP SEMICONDUCTOR Corp's 13F Pro composite quality score has ranged between 16 and 56 since 2021, currently 20.2 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$46.2M
Net Income
Q1 2026
$-4.6M
Free Cash Flow
Q1 2026
$-2.4K
Operating Margin
Q1 2026
-15.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-8.9% YoYNet Income
+45.3% YoYOperating Income
-38.1% YoYEPS (Diluted)
+43.1% YoYTotal Assets
-7.3% YoYTotal Debt
+63.9% YoYOp. Cash Flow
-294.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $178.9M -8.9% | $196.4M -14.6% | $230.1M -31.9% | $337.7M -33.4% | $507.1M -2.6% | $520.7M |
| Net Income | $-29.7M +45.3% | $-54.3M -48.3% | $-36.6M -355.7% | $-8.0M -102.3% | $345.0M +1680.5% | $-21.8M |
| Operating Income | $-35.9M -38.1% | $-26.0M +54.9% | $-57.6M -999.2% | $-5.2M -119.4% | $27.0M +13.9% | $23.7M |
| EPS (Diluted) | $-0.82 +43.1% | $-1.44 -61.8% | $-0.89 -394.4% | $-0.18 -102.4% | $7.54 +1278.1% | $-0.64 |
| Total Assets | $351.5M -7.3% | $379.3M -9.8% | $420.5M -18.6% | $516.6M -9.6% | $571.7M -4.0% | $595.3M |
| Total Debt | $44.6M +63.9% | $27.2M | $0.00 | — | $167.0M -45.2% | $304.7M |
| Operating Cash Flow | $-24.2M -294.7% | $-6.1M -103.5% | $-3.0M -158.4% | $5.2M -30.9% | $7.5M -85.2% | $50.5M |
AI Insight: MX Financial Trends
Debt nearly tripled to $69M in Q1 2026 while equity eroded to $233M — balance sheet deterioration is accelerating as losses persist.
• Revenue has ranged narrowly between $41M and $59M over eight quarters, with no clear growth trajectory.
• Total debt surged from $27M in Q4 2024 to $69M in Q1 2026, a 156% increase in just five quarters.
• Equity declined steadily from $306M in Q2 2024 to $233M in Q1 2026, a $73M erosion over six quarters.
• Operating cash flow has been negative or near zero in six of eight quarters, signaling persistent cash burn.
⚠ Debt jumped $24M in a single quarter (Q4 2025 to Q1 2026) — monitor whether this pace of borrowing continues.
⚠ Net loss narrowed to -$5M in Q1 2026 — first meaningful improvement in two quarters; watch for sustainability.
⚠ Equity-to-debt ratio compressing rapidly; covenant risk or refinancing pressure could emerge if losses continue.
AI Insight: MX Ratio Trends
MagnаChip remains deeply unprofitable across all metrics, though Q1 2026 shows the least severe losses since Q1 2025.
• Operating margin hit its worst point at -30.8% in Q4 2024, then partially recovered to -15.5% in Q1 2026.
• ROE improved from -23.5% in Q4 2024 to -8.0% in Q1 2026, still deeply negative but directionally less severe.
• D/E ratio tripled from 0.10 in Q1–Q4 2024 to 0.30 in Q1 2026, signaling rising leverage pressure.
⚠ D/E surged to 0.30 in Q1 2026 from 0.10 through most of 2024 — leverage is accelerating despite no profitability recovery.
⚠ Q2 2025 briefly showed near-breakeven NPM of 0.7% and ROE of 0.5% — monitor whether that was a one-off or early inflection.
⚠ Seasonal Q4 weakness repeated in both 2024 (-30.8%) and 2025 (-30.7%), suggesting structural, not cyclical, margin drag.
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Available Research
13F Pro tracks comprehensive data for MAGNACHIP SEMICONDUCTOR Corp including:
Top Institutional Holders of MX
OAKTREE CAPITAL MANAGEMENT LP
$8.0M2,849,858 shFourWorld Capital Management LLC
$4.6M1,657,701 shAMERIPRISE FINANCIAL INC
$4.4M1,583,589 shIMMERSION CORP
$3.9M1,383,402 shMARSHALL WACE, LLP
$3.5M1,244,622 shClearline Capital LP
$3.1M1,114,590 shFIRST WILSHIRE SECURITIES MANAGEMENT INC
$2.1M743,953 shMORGAN STANLEY
$2.0M710,444 shTWO SIGMA INVESTMENTS, LP
$1.6M571,834 shSTATE OF WISCONSIN INVESTMENT BOARD
$1.6M557,617 sh
| Fund | Value | Shares |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $8.0M | 2,849,858 |
| FourWorld Capital Management LLC | $4.6M | 1,657,701 |
| AMERIPRISE FINANCIAL INC | $4.4M | 1,583,589 |
| IMMERSION CORP | $3.9M | 1,383,402 |
| MARSHALL WACE, LLP | $3.5M | 1,244,622 |
| Clearline Capital LP | $3.1M | 1,114,590 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2.1M | 743,953 |
| MORGAN STANLEY | $2.0M | 710,444 |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 571,834 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.6M | 557,617 |
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Popular Research
Is MX a good stock to buy?
13F Pro's AI-powered analysis of MAGNACHIP SEMICONDUCTOR Corp (MX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MX are available on the MX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MAGNACHIP SEMICONDUCTOR Corp's investment landscape.