📊 MX Key Takeaways
Is MAGNACHIP SEMICONDUCTOR Corp (MX) a Good Investment?
MagnaChi faces severe operational deterioration with declining revenue (-8.9% YoY), persistent operating losses (-$35.9M), and negative free cash flow (-$54.2M), indicating fundamental business challenges. While the strong balance sheet provides near-term stability, the inability to generate positive operating cash flow and inability to cover interest from operations (Interest Coverage -2.2x) suggests the company's cash burn is unsustainable.
Fundamentals are weak: revenue is declining and margins are deeply negative, producing operating losses and negative free cash flow. Liquidity is strong with net cash and low leverage providing runway, but there is no clear evidence yet of margin recovery. Until gross margin and operating cash flow inflect sustainably positive, risk outweighs fundamentals.
Why Buy MAGNACHIP SEMICONDUCTOR Corp Stock? MX Key Strengths
- Strong balance sheet with low leverage (Debt/Equity 0.18x)
- Substantial cash reserves of $103.8M providing operational runway
- Excellent liquidity ratios (Current 4.07x, Quick 3.29x) ensuring near-term solvency
- Strong liquidity and net cash (cash exceeds debt)
- Low leverage (0.18x D/E) supports solvency
- YoY improvement in diluted EPS suggests some loss moderation
MX Stock Risks: MAGNACHIP SEMICONDUCTOR Corp Investment Risks
- Negative free cash flow of -$54.2M with ongoing cash burn rate of -30.3% FCF margin
- Declining revenue (-8.9% YoY) coupled with operating losses and inability to achieve profitability
- Negative interest coverage (-2.2x) indicates operational income insufficient to service debt obligations
- Persistent operating losses (−20% operating margin; −16.6% net)
- Negative free cash flow and OCF imply ongoing cash burn
- Revenue contraction (−8.9% YoY) and weak interest coverage (−2.2x)
Key Metrics to Watch
- Operating cash flow return to positive territory and sustainability
- Revenue stabilization and gross margin recovery above 17.6%
- Quarterly cash burn rate relative to remaining reserves and CapEx reduction decisions
- Gross margin trend
- Operating cash flow
MAGNACHIP SEMICONDUCTOR Corp (MX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.07x current ratio provides a solid financial cushion.
MX Profit Margin, ROE & Profitability Analysis
MX vs Technology Sector: How MAGNACHIP SEMICONDUCTOR Corp Compares
How MAGNACHIP SEMICONDUCTOR Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MAGNACHIP SEMICONDUCTOR Corp Stock Overvalued? MX Valuation Analysis 2026
Based on fundamental analysis, MAGNACHIP SEMICONDUCTOR Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MAGNACHIP SEMICONDUCTOR Corp Balance Sheet: MX Debt, Cash & Liquidity
MX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: MAGNACHIP SEMICONDUCTOR Corp's revenue has declined by 62% over the 5-year period, indicating business contraction. The most recent EPS of $-1.44 indicates the company is currently unprofitable.
MX Revenue Growth, EPS Growth & YoY Performance
MX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $45.9M | -$9.6M | $-0.26 |
| Q2 2025 | $46.4M | $323.0K | $0.01 |
| Q1 2025 | $43.4M | -$8.9M | $-0.24 |
| Q3 2024 | $61.2M | -$5.2M | $-0.13 |
| Q2 2024 | $53.2M | -$3.9M | $-0.09 |
| Q1 2024 | $49.1M | -$15.4M | $-0.40 |
| Q3 2023 | $61.2M | -$5.2M | $-0.13 |
| Q2 2023 | $61.0M | -$3.3M | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MAGNACHIP SEMICONDUCTOR Corp Dividends, Buybacks & Capital Allocation
MX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for MAGNACHIP SEMICONDUCTOR Corp (CIK: 0001325702)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MX
What is the AI rating for MX?
MAGNACHIP SEMICONDUCTOR Corp (MX) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MX's key strengths?
Claude: Strong balance sheet with low leverage (Debt/Equity 0.18x). Substantial cash reserves of $103.8M providing operational runway. ChatGPT: Strong liquidity and net cash (cash exceeds debt). Low leverage (0.18x D/E) supports solvency.
What are the risks of investing in MX?
Claude: Negative free cash flow of -$54.2M with ongoing cash burn rate of -30.3% FCF margin. Declining revenue (-8.9% YoY) coupled with operating losses and inability to achieve profitability. ChatGPT: Persistent operating losses (−20% operating margin; −16.6% net). Negative free cash flow and OCF imply ongoing cash burn.
What is MX's revenue and growth?
MAGNACHIP SEMICONDUCTOR Corp reported revenue of $178.9M.
Does MX pay dividends?
MAGNACHIP SEMICONDUCTOR Corp pays dividends, with $130.7M distributed to shareholders in the trailing twelve months.
Where can I find MX SEC filings?
Official SEC filings for MAGNACHIP SEMICONDUCTOR Corp (CIK: 0001325702) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MX's EPS?
MAGNACHIP SEMICONDUCTOR Corp has a diluted EPS of $-0.82.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MAGNACHIP SEMICONDUCTOR Corp has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MX stock overvalued or undervalued?
Valuation metrics for MX: ROE of -12.0% (sector avg: 22%), net margin of -16.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy MX stock in 2026?
Our dual AI analysis gives MAGNACHIP SEMICONDUCTOR Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MX's free cash flow?
MAGNACHIP SEMICONDUCTOR Corp's operating cash flow is $-24.2M, with capital expenditures of $30.0M. FCF margin is -30.3%.
How does MX compare to other Technology stocks?
Vs Technology sector averages: Net margin -16.6% (avg: 18%), ROE -12.0% (avg: 22%), current ratio 4.07 (avg: 2.5).