Magnachip Semiconductor Corporation (MX) Stock Price & Analysis
Magnachip Semiconductor Corporation (MX) closed at USD 2.75 on Thursday, October 15, 2026, up 3.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.67; the Oct 15, 2026 session ranged USD 2.54–2.75 on volume of 943,285 shares. Market capitalization is $205.02M, with a 52-week range of USD 2.18–9.86 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MX.md
Key facts (MX)
- 2 of 80 tracked superinvestors hold MX (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Analysts: None.
- Total return with dividends: 1Y -11.0% vs S&P 500 +18.1%; 5Y -84.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD —, revenue estimate null.
Superinvestors (SEC 13F-HR, Q2 2026) (MX)
2 of 80 tracked investors hold MX. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 0.19% | $7.1M | Reduced -47.4% |
| Prem Watsa | Fairfax Financial Holdings | 0.01% | $296K | Reduced -50.0% |
Analysts (MX)
Consensus None.
Total return (dividends reinvested) (MX)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -11.0% | -84.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -11.0% | -30.9% |
| Volatility (annualized) | 96.7% | 64.7% |
| Max drawdown | -70.1% (Jun 2026→Oct 2026) | -89.2% (Dec 2021→Nov 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 2.75 |
|---|---|
| Change | ▲ 3.00% (up) |
| Previous Close | USD 2.67 |
| Open | USD 2.63 |
| Day Range | USD 2.54 – 2.75 |
| 52-Week Range | USD 2.18 – 9.86 |
| Volume | 943,285 shares |
| Market Cap | $205.02M |
| Exchange | NYQ |
Technical Analysis (MX)
Nexqual's technical model rates MX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.05 (neutral) |
| vs SMA50 | Below (USD 3.28) |
| MACD | -0.12 (negative) |
Analyst Ratings (MX)
Wall Street analysts rate MX "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (MX)
| Next Earnings Date | 2026-11-04 |
|---|
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (MX)
| Total Revenue | $177.43M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -6.10% |
| Gross Margin | +15.87% |
| Operating Margin | -20.33% |
| Profit Margin | -17.26% |
| ROE | -12.76% |
| Debt / Equity | 0.19 |
| Current Ratio | 2.43 |
| Total Cash | $87.94M |
| Total Debt | $43.16M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$54.20M (-30.3% of revenue) |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (MX)
Nexqual rates Magnachip Semiconductor Corporation's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Weak — Revenue -6% YoY (latest Q), declining |
|---|---|
| Profitability | Weak — Gross margin 16%, operating -20% |
| Balance Sheet | Strong — $88M cash vs $43M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$54M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Critical — ROE -13%, ROA -6.5% |
Ownership (MX)
| Insider Ownership | +15.32% |
|---|---|
| Institutional Ownership | +43.23% |
| Shares Outstanding | 38.04M |
| Float | 31.04M |
| Short % of Float | +4.86% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (MX)
Magnachip Semiconductor Corporation is led by Chae Lee (age 60), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Chae Lee (age 60) |
|---|---|
| CFO, Secretary & Chief Accounting Officer | Shin Young Park (age 44) |
| CTO of PAS Group | Hyuk Woo |
Major Backers & Investors (MX)
Notable institutional backers of Magnachip Semiconductor Corporation include Marshall Wace LLP, FourWorld Capital Management, LLC, Two Sigma Investments, LP, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Marshall Wace LLP | 4.25% |
| FourWorld Capital Management, LLC | 4.21% |
| Two Sigma Investments, LP | 3.95% |
| Oaktree Capital Management LP | 3.94% |
| Shaw D.E. & Co., Inc. | 3.67% |
| Acadian Asset Management. LLC | 2.53% |
| Renaissance Technologies | 1.74% |
| Morgan Stanley | 1.43% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 1.39% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IMOS | ChipMOS TECHNOLOGIES INC. | USD 65.14 | ▼ 9.83% |
| NVTS | Navitas Semiconductor Corporati | USD 9.23 | ▼ 11.67% |
| POWI | Power Integrations, Inc. | USD 44.97 | ▼ 3.7% |
| DIOD | Diodes Incorporated | USD 85.36 | ▼ 5.91% |
| VSH | Vishay Intertechnology, Inc. | USD 28.76 | ▼ 9.45% |
| SYNA | Synaptics Incorporated | USD 117.55 | ▼ 1.58% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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