MX
Magnachip SemiconductorANYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 92.2 / Value 34.9 / Sentiment 59.3
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +26.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
92
Value
35
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum92 · Δ7d +26.1
Value35 · Δ7d +0.0
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendImproving
Δ7d
+26.1
Δ21d
-2.6
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 92.2 / Value 34.9 / Sentiment 59.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$303.92M
Beta
1.03
Shares Out
35.98M
P/E (TTM) · Derived
-11.0
P/S (TTM)
0.50
P/FCF (TTM) · Derived
-6.85
Rev YoY
-17.1%
EPS YoY
-182.1%
Gross Margin
+21.6%
Op Margin
-20.4%
Net Debt
-$110.95M
Current Ratio
4.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology