HIMX
HimaxBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull case improved because Himax did more than simply clear a weak quarter: it printed at the high end of prior revenue and margin guidance, beat its EPS guide, and issued a clearly stronger Q2 outlook while reiterating 2H26 automotive ramps and higher-growth non-driver themes such as Tcon, WiseEye, AR glasses, and CPO [#PR-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Automotive DDIC/TDDI demand still faces customer inventory control and the tapering of subsidy programs in major markets including China and the US [#PR-2026-05-07].
Momentum
97
Value
60
Sentiment
28
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $14.00 · Bull $18.50 · Bear $10.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $9.15
Why
Momentum97 · Δ7d +0.7
Value60 · Δ7d -0.1
Sentiment28 · Δ7d -0.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendImproving
Δ7d
+0.7
Δ21d
+14.4
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.9
Sentiment
28
33% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+1.9
Why this grade
Composite grade B. Momentum 97.3 / Value 59.8 / Sentiment 27.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.82B
Beta
1.92
Shares Out
349M
P/E (TTM)
23.7
P/S (TTM)
1.70
P/FCF (TTM)
19.83
Rev YoY
-10.5%
EPS YoY
-91.7%
Gross Margin
+30.6%
Op Margin
+7.0%
Net Debt
$320.79M
Current Ratio
1.60
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology