HIMX
HimaxDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Primary company materials support a real near-term improvement: Q1 landed at or above guidance, Q2 guidance stepped up, and management tied the recovery to automotive ramps plus Tcon and WiseEye growth [#PR-2026-05-07] [#EARNINGS-TRANSCRIPT-2026Q1]. A secondary earnings-context article in the packet also said Baird raised its target to $30 after the print, which suggests at least some positive post-result sell-side reaction, though broad revision coverage is unavailable.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.0.
What can break
Automotive driver demand still faces soft global auto conditions and the tapering of subsidy programs in major markets including China and the US [#EARNINGS-TRANSCRIPT-2026Q1].
Momentum
20
Value
55
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $23.50 · Bear $11.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-15 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.70
Why
Momentum20 · Δ7d -2.5
Value55 · Δ7d +1.0
Sentiment63 · Δ7d +16.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendImproving
Δ7d
-2.5
Δ21d
-30.3
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-0.9
Sentiment
63
34% active weight
Current posture
7d trendImproving
Δ7d
+16.5
Δ21d
+12.2
Why this grade
Composite grade D. Momentum 19.6 / Value 55.0 / Sentiment 63.3
Fundamentals (TTM)As of 2026-07-15
Fundamentals (TTM)
As of 2026-07-15
Market Cap
$2.43B
Beta
1.92
Shares Out
174.4M
P/E (TTM)
23.7
P/S (TTM)
1.70
P/FCF (TTM)
19.83
Rev YoY
-7.2%
EPS YoY
-59.8%
Gross Margin
+30.5%
Op Margin
+7.0%
Net Debt
-$253.39M
Current Ratio
1.62
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology