📊 MX Key Takeaways
Is MX a Good Investment? Thesis Analysis
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.
Why Buy 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
MX Investment Risks to Consider
- 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
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
MX Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 4.07x current ratio provides a solid financial cushion.
MX Profitability Ratios
MX vs Technology Sector
How MAGNACHIP SEMICONDUCTOR Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MX Overvalued or Undervalued?
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.
MX Balance Sheet & Liquidity
MX 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
MX Quarterly 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.
MX Capital Allocation
MX SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 87% 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.
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.
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 STRONG SELL rating with 87% 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 STRONG 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).