MX
Magnachip SemiconductorFNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 7.3 / Value 35.0 / Sentiment 47.0
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
35
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum7 · Δ7d +0.7
Value35 · Δ7d 0.0
Sentiment47 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.7
Δ21d
-77.8
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
47
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 7.3 / Value 35.0 / Sentiment 47.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$133.22M
Beta
1.03
Shares Out
36.5M
P/E (TTM) · Derived
-4.4
P/S (TTM)
0.50
P/FCF (TTM) · Derived
-2.63
Rev YoY
+2.6%
EPS YoY
-47.0%
Gross Margin
+15.7%
Op Margin
-20.4%
Net Debt
-$56.78M
Current Ratio
2.37
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology