MX Magnachip Semiconductor Corp.
XNYS
2.44
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MX
$2.44
—
Key stats
$2.44
After hours
$2.44
+0.00%
- 52-Week Range
- $2.18 – $9.86
- YTD
- -8.96%
- IV Rank (30D)
- 30.29
- Straddle Price
- $0.73
- P/C Vol Ratio
- 20.11
- Market Cap
- $0.2B
- Open
- $2.51
- Day Range
- $2.41 – $2.54
- Volume
- 508,515
- Prev Close
- $2.59
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.11 |
| Cost of Equity (CAPM) | 11.27% (VRP-adj) |
| WACC | 10.44% |
| Volatility Risk Premium | +101.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -3.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -13.5% |
| Book / Price | 247.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 16.2% |
| FCF Margin (TTM) | -6.8% |
| Debt / Equity | 0.07 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.17 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.16 |
| Bollinger Width / SMA20 | 1798.8% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $0B |
Peers used for multiples: BLND, CG, OTEX
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$6.84
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $16.28 | 19% | median 2.5× · 3 peers |
| Peer P/S | $9.28 | 19% | median 1.9× · 3 peers |
| Market Anchor (SMA50) | $3.17 | 62% | stability 63% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 711
- List Date
- 2011-03-11
- CIK
- 0001325702
- Next Earnings
- 2026-11-04 (After-Close)
- Headquarters
- Cheongju-Si
- Homepage
- https://www.magnachip.com
MagnaChip Semiconductor Corp designs and manufactures analog and mixed-signal semiconductor platform solutions for communications, Internet of Things applications, consumer, industrial and automotive applications. The company's product portfolio consists of large display solutions, mobile display solutions, sensor solutions, LED solutions, mobile solutions, and power conversions. The Company operates within a single operating segment, Power Solutions business. The company operates in Korea, Asia Pacific (other than Korea), United States and Europe.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 26.41% | -11.89% | 12.65% | -16.92% | 0.75% | 8.21% | 3.20% |
| Feb | 6.01% | 0.33% | -13.22% | -14.03% | -0.87% | -5.17% | -4.49% |
| Mar | 28.09% | -6.21% | -1.49% | -3.46% | -21.69% | 1.82% | -0.49% |
| Apr | -0.12% | 9.85% | -5.03% | -11.15% | -9.51% | 20.14% | 0.70% |
| May | -4.32% | 4.95% | 17.86% | 2.44% | 20.33% | 137.84% | 29.85% |
| Jun | 3.20% | -26.62% | 8.97% | -2.40% | 8.15% | -39.59% | -8.05% |
| Jul | -12.73% | 9.08% | -16.29% | 6.71% | 0.74% | -27.88% | -6.73% |
| Aug | -12.26% | -18.81% | -12.46% | -17.91% | 6.42% | -9.80% | -10.80% |
| Sep | -0.22% | -9.78% | 1.34% | 2.86% | 2.29% | 23.28% | 3.30% |
| Oct | 6.52% | -6.75% | -9.99% | -6.57% | -2.21% | -32.97%* | -8.66% |
| Nov | -6.76% | -0.78% | -11.31% | 13.09% | -15.11% | -- | -4.17% |
| Dec | 17.35% | -4.18% | 11.77% | -10.07% | -5.90% | -- | 1.79% |
| Total | 50.75% | -50.31% | -22.17% | -47.56% | -21.10% | -3.05% | -15.57% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.12
SMA 50: $3.15
SMA 200: $3.67
Current: $2.44
EMA 12: $2.77
EMA 26: $2.98
MACD: -0.2100 | Signal: -0.0743
BEARISH
ADX (14): 23.07
WEAK TREND
+DI: 18.40
−DI: 34.99
Momentum Oscillators
RSI (14): 29.53
OVERSOLD
Stoch %K: 5.64
Stoch %D: 4.93
Williams %R: -97.71
Volume & Volatility
BB Upper: $4.07
BB Lower: $2.17
NEUTRAL
OBV: 24,877,497
Vol SMA 20: 1,655,148
Vol ROC: -29.50%
ATR: $0.19
True Range: $0.18
HV 20: 79.5%
HV 30: 80.8%
HV 60: 70.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is my response to the prompt:
LLM Stock Analysis Report
Executive Summary
Executive Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Weak technical signals, including bearish MACD and RSI readings
- High volatility and beta relative to the market
- Mixed news sentiment with a few positive articles but also negative headlines
Primary Risks:
- High risk due to high volatility and beta
- Potential for further price declines if technical signals continue to weaken
Investment Thesis:
Magnachip Semiconductor Corporation (NYSE:MX) appears to be trending downward, driven by weak technical signals and high volatility. While there are some positive news articles, the overall sentiment is mixed, which could indicate a lack of conviction in the stock's direction.
Recent News Sentiment Impact:
The recent news headlines have had a negative impact on the stock price, with several articles highlighting the company's challenges and risks. This has led to a decline in investor confidence and a decrease in the stock's value.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - BEARISH Medium-term (1-3 months) - NEUTRAL Long-term (3-12 months) - BULLISH
Support/Resistance Levels:
- Upper support level: $2.87 (SMA 20)
- Lower resistance level: $2.54 (Lower Bollinger Band)
Momentum Signals:
- RSI (14): 42.95 (NEUTRAL)
- MACD: -0.07 / Signal: -0.05 / Histogram: -0.02 (BEARISH)
- Bollinger Bands: Price is trading near the middle band, indicating a neutral momentum signal
Volume Analysis:
- Volume SMA 20: 372690.25
- On-Balance Volume (OBV): -182083.00
- Volume Rate of Change: -16.64% (BEARISH)
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mixed, with some articles highlighting the company's challenges and risks while others are more positive.
Sentiment Assessment:
The overall sentiment is NEUTRAL, as there are both positive and negative articles.
Catalyst Identification:
Earnings date: 2025-07-31
Market Narrative:
The market narrative is that the stock is experiencing a decline due to weak technical signals and high volatility. The recent news headlines have added to this narrative, highlighting the company's challenges and risks.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.51 (HIGH)
- Alpha: -0.64 (LOW)
Volatility Regime:
The current volatility is HIGH, indicating that the stock price is moving more than average.
Options Market Signals:
- IV Rank: 48.4% (MEDIUM)
- Current IV: 164.0%
- Expected Move: $7.72 (23 DTE), 7-DTE: $7.72
Downside Protection:
The lower resistance level at $2.54 could provide some downside protection.
Market Context & Positioning
Market Context:
The sector is trending downward, which has negatively impacted the stock price.
Positioning:
The stock is trading near its lows and appears to be under pressure. The recent news headlines have highlighted the company's challenges and risks, which could continue to weigh on the stock price.
Key Levels & Action Items
Critical Price Levels:
- Upper support level: $2.87 (SMA 20)
- Lower resistance level: $2.54 (Lower Bollinger Band)
Breakout/Breakdown Levels:
- Breakout level: $3.17 (SMA 200)
- Breakdown level: $2.40 (Lower Bollinger Band)
Time-Sensitive Catalysts:
Earnings date: 2025-07-31
Risk Management:
Stop-loss levels could be set at $2.54 or lower to mitigate potential losses.
I hope this response meets the requirements of the prompt! Let me know if you have any further questions or need any clarification on specific points.
Generated
News
All MX news →
Earnings History
20 of 23 under expected move
Avg Expected Move
17.10%
Avg Actual Move
7.06%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | After-Close | 9.93% | 1.74% | 0.18x | Within |
| 2021-05-10 | After-Close | 1.46% | 0.17% | 0.12x | Within |
| 2021-08-05 | After-Close | 5.07% | 7.06% | 1.39x | Exceeded |
| 2021-10-25 | After-Close | 7.15% | 1.38% | 0.19x | Within |
| 2022-02-16 | After-Close | 9.91% | 0.75% | 0.08x | Within |
| 2022-05-03 | After-Close | 13.71% | 0.49% | 0.04x | Within |
| 2022-08-08 | After-Close | 12.04% | 14.01% | 1.16x | Exceeded |
| 2022-11-02 | After-Close | 14.09% | 5.75% | 0.41x | Within |
| 2023-02-16 | After-Close | 8.57% | 5.16% | 0.60x | Within |
| 2023-05-03 | After-Close | 18.09% | 0.35% | 0.02x | Within |
| 2023-08-07 | After-Close | 12.17% | 0.66% | 0.05x | Within |
| 2023-11-02 | After-Close | 8.38% | 3.09% | 0.37x | Within |
| 2024-02-28 | After-Close | 15.84% | 14.80% | 0.93x | Within |
| 2024-05-02 | After-Close | 8.11% | 3.25% | 0.40x | Within |
| 2024-07-31 | After-Close | 12.28% | 12.97% | 1.06x | Exceeded |
| 2024-10-30 | After-Close | 16.74% | 1.56% | 0.09x | Within |
| 2025-03-12 | After-Close | 32.72% | 4.45% | 0.14x | Within |
| 2025-05-12 | Pre-Market | 33.08% | 2.77% | 0.08x | Within |
| 2025-07-31 | After-Close | 45.73% | 27.80% | 0.61x | Within |
| 2025-11-03 | After-Close | 24.92% | 8.36% | 0.34x | Within |
| 2026-03-04 | After-Close | 15.86% | 7.09% | 0.45x | Within |
| 2026-04-28 | After-Close | 31.83% | 31.83% | 1.00x | Within |
| 2026-07-29 | Pre-Market | 35.60% | 6.81% | 0.19x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MX Options Activity & IV Rank
MX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 130.7%
7-DTE IV: —
Expected Move: $0.73
7-DTE Move: $0.73
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 9
Put Volume: 181
P/C Volume: 20.111
BEARISH
Call OI: 954
Put OI: 327
P/C OI: 0.343
Total OI: 1,281
ATM Options Pricing
ATM Call: $0.33
ATM Put: $0.40
Call %: 13.3%
Put %: 16.4%
Chain Summary
Chain Volume: 552
Chain OI: 18,194
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 53rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
53%
vs own history
GEX tilt
-0.13
OI-weighted, today
Vanna tilt
+0.02
δ-sensitivity to IV
Charm tilt
-0.10
δ-decay vs time
? What is this?
· 4 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 130.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)30.3MediumOct 22
Straddle Price (30 DTE)$0.73Oct 22
Beta Analysis
Risk Metrics
Beta: 3.0423
Alpha: -17.87%
Correlation: 0.3979
R-Squared: 15.8%
Stock Volatility: 97.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own MX
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Oaktree Capital Asset manager Howard Marks | $7.1M | #88 of 130 | -47.4% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $3.1M | #1716 of 3138 | +1763.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.1M | #2856 of 3716 | -19.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $525K | #4414 of 6285 | +26.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $47K | #3396 of 4729 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 36,332,193 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$21.11M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | $4.73M | 22.41% | 2026-06-30 |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | $4.73M | 22.41% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $2.26M | 10.72% | 2026-06-30 |
| 4 | PEAK6 LLC | $1.89M | 8.96% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.76M | 8.36% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $1.23M | 5.82% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.21M | 5.75% | 2026-06-30 |
| 8 | Caption Management, LLC | $804.10K | 3.81% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $761.53K | 3.61% | 2026-06-30 |
| 10 | Citadel Advisors LLC Custodian | $711.39K | 3.37% | 2026-06-30 |
| 11 | IMC-Chicago, LLC Custodian | $440.84K | 2.09% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $402.52K | 1.91% | 2026-06-30 |
| 13 | Walleye Capital LLC | $152.78K | 0.72% | 2026-06-30 |
| 14 | BLUEFIN CAPITAL MANAGEMENT, LLC | $15.07K | 0.07% | 2026-06-30 |
8 filers$7.33M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Caption Management, LLC | $4.73M | 64.52% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.02M | 13.90% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $551.52K | 7.52% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $379.82K | 5.18% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $366.57K | 5.00% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $200.55K | 2.74% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $50.61K | 0.69% | 2026-06-30 |
| 8 | BLUEFIN CAPITAL MANAGEMENT, LLC | $33.63K | 0.46% | 2026-06-30 |
MX Insider Trading (Form 4)
Latest: 2026-09-25Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-25 | Chae Lee | Chief Executive Officer | Buy (P) | +100,000 | $3.18 | $318.5K | EDGAR |
| 2026-08-18 | Camillo Martino | Director | Award (A) | +6,764 | — | EDGAR | |
| 2026-08-03 | Camillo Martino | Director | Award (A) | +39,286 | — | EDGAR | |
| 2026-08-03 | Kyo-Hwa Liz Chung | Director | Award (A) | +48,810 | — | EDGAR | |
| 2026-08-03 | Cristiano Amoruso | Director | Award (A) | +46,429 | — | EDGAR | |
| 2026-08-03 | Gilbert E Nathan | Director | Award (A) | +51,191 | — | EDGAR | |
| 2026-07-06 | Chae Lee | Chief Executive Officer | Award (A) | +288,750 | — | EDGAR | |
| 2026-06-03 | Shinyoung Park | Chief Financial Officer | Award (A) | +112,500 | — | EDGAR | |
| 2026-06-03 | Seunghoon Lee | Chief of Manufacturing | Award (A) | +30,000 | — | EDGAR | |
| 2026-03-17 | Gilbert E Nathan | Director | Buy (P) | +21,994 | $2.87 | $63.1K | EDGAR |
| 2026-03-16 | Gilbert E Nathan | Director | Buy (P) | +38,006 | $2.76 | $104.9K | EDGAR |
| 2026-02-17 | Kyo-Hwa Liz Chung | Director | Award (A) | +2,946 | — | EDGAR | |
| 2026-02-17 | Gilbert E Nathan | Director | Award (A) | +1,478 | — | EDGAR | |
| 2026-02-17 | Cristiano Amoruso | Director | Award (A) | +28,628 | — | EDGAR | |
| 2026-01-02 | Shin Young Park | See Remarks | Tax (F) | −36,332 | $2.55 | -$92.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MX Insider Holdings
11 insiders · @ $2.44
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Cristiano Amoruso | Director | 3,147,836 | $7.68M | $0 | 2 | 2026-08-03 |
| 2 | Young-Joon Kim | See Remarks | 590,970 | $1.44M | $377.1K | 28 | 2025-06-03 |
| 3 | Camillo Martino | See Remarks | 450,661 | $1.10M | $499.0K | 20 | 2026-08-18 |
| 4 | Chae Lee | Chief Executive Officer | 338,750 | $826.5K | $318.5K | 2 | 2026-09-25 |
| 5 | Shinyoung Park | Chief Financial Officer | 327,954 | $800.2K | $78.7K | 24 | 2026-06-03 |
| 6 | Theodore S Kim | See Remarks | 301,950 | $736.8K | $139.9K | 25 | 2025-01-03 |
| 7 | Ilbok Lee | Director | 275,026 | $671.1K | $135.9K | 20 | 2025-07-03 |
| 8 | Gilbert E Nathan | Director | 267,372 | $652.4K | $393.5K | 12 | 2026-08-03 |
| 9 | Seunghoon Lee | Chief of Manufacturing | 158,201 | $386.0K | $0 | 6 | 2026-06-03 |
| 10 | Kyo-Hwa Liz Chung | Director | 149,599 | $365.0K | $0 | 16 | 2026-08-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MX Board & Officers
As of SEC filings through Sep 25, 2026Directors 6
- Young-Joon Kim · listed since Jun 2015
- Camillo Martino · since Aug 8, 2016
- Kyo-Hwa Liz Chung · since Jul 16, 2020
- Gilbert E Nathan · since May 19, 2023
- Cristiano Amoruso · since Jan 14, 2026
- Chae Lee · since Jul 1, 2026
Officers 3
- Chae Lee · Chief Executive Officer · since Jul 1, 2026
- Shinyoung Park · Chief Financial Officer · listed since Jan 2022
- Seunghoon Lee · Chief of Manufacturing · listed since Jan 2026
Changes in the last 10 years (52)
| Aug 3, 2026 | Camillo Martino no longer listed as Chairman and CEO in SEC filings |
| Jul 1, 2026 | Chae Lee became a director |
| Jul 1, 2026 | Chae Lee became Chief Executive Officer |
| Jan 14, 2026 | Cristiano Amoruso became a director |
| Jan 13, 2026 | The company announced the departure of Ilbok Lee from the board in an SEC filing |
| Jan 2, 2026 | Seunghoon Lee listed as Chief of Manufacturing (previously Acting Co-General Manager of Power Analog Solutions) in SEC filings |
| Aug 26, 2025 | Camillo Martino first listed as Chairman and CEO in an SEC filing |
| May 21, 2025 | The company announced the departure of Theodore S Kim as Chief Compliance Officer, General Counsel and Secretary in an SEC filing |
| Aug 1, 2024 | Jinseok Yang became Acting Co-General Manager of Mixed-Signal Solutions |
| May 1, 2024 | Seunghoon Lee became Acting Co-General Manager of Power Analog Solutions |
| Mar 22, 2024 | The company announced the departure of Chan Ho Park as General Manager of Power Solutions in an SEC filing |
| Jan 3, 2024 | Woung Moo Lee listed as General Manager of Mixed Signal Solutions (previously General Manager of Worldwide Sales) in SEC filings |
| Sep 6, 2023 | The company announced the departure of Melvin L Keating from the board in an SEC filing |
| Jul 17, 2023 | The company announced the departure of Gary W. Tanner from the board in an SEC filing |
| May 19, 2023 | Gilbert E Nathan became a director |
| Jan 19, 2022 | Shinyoung Park listed as Chief Financial Officer (previously Chief Accounting Officer and Principal Accounting Officer) in SEC filings |
| Jan 4, 2022 | Young Soo Woo reported in an SEC filing no longer being Chief Financial Officer and Principal Financial Officer |
| Feb 23, 2021 | Theodore S Kim listed as Chief Compliance Officer, General Counsel and Secretary (previously Chief Compliance Officer, Executive Vice President and General Counsel) in SEC filings |
| Jan 5, 2021 | Woung Moo Lee listed as General Manager of Worldwide Sales (previously Executive Vice President and General Manager, Standard Products Group) in SEC filings |
| Nov 6, 2020 | Donald E Morgan III reported in an SEC filing no longer being a 10% owner |
| Nov 6, 2020 | Brigade Capital Management, LP reported in an SEC filing no longer being a 10% owner |
| Nov 6, 2020 | Brigade Capital Management GP, LLC reported in an SEC filing no longer being a 10% owner |
| Jul 16, 2020 | Kyo-Hwa Liz Chung became a director |
| Jun 1, 2020 | Chan Ho Park became General Manager of Power Solutions |
| May 25, 2020 | Young Soo Woo became Chief Financial Officer and Principal Financial Officer |
| Feb 28, 2020 | Shinyoung Park became Chief Accounting Officer and Principal Accounting Officer |
| Oct 24, 2019 | Brigade Leveraged Capital Structures Offshore Ltd reported in an SEC filing no longer being a 10% owner |
| Jan 11, 2019 | Tae Jong Lee reported in an SEC filing no longer being Sen VP & GC Corp Engineering |
| Dec 17, 2018 | Brigade Leveraged Capital Structures Offshore Ltd first listed as a 10% owner in an SEC filing |
| Jan 31, 2018 | Brigade Leveraged Capital Structures Offshore Ltd reported in an SEC filing no longer being a 10% owner |
| Jan 26, 2018 | Brigade Leveraged Capital Structures Offshore Ltd first on file as a 10% owner |
| Aug 17, 2017 | Marc Lasry reported in an SEC filing no longer being a director |
| Aug 17, 2017 | Marc Lasry reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2017 | Avenue Partners, LLC reported in an SEC filing no longer being a director |
| Aug 17, 2017 | Avenue Partners, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2017 | Avenue International, Ltd. reported in an SEC filing no longer being a director |
| Aug 17, 2017 | Avenue International, Ltd. reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2017 | Avenue International Master, L.P. reported in an SEC filing no longer being a director |
| Aug 17, 2017 | Avenue International Master, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2017 | Avenue International Master GenPar, Ltd. reported in an SEC filing no longer being a director |
| Aug 17, 2017 | Avenue International Master GenPar, Ltd. reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2017 | Avenue Capital Management II, L.P. reported in an SEC filing no longer being a director |
| Aug 17, 2017 | Avenue Capital Management II, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 17, 2017 | Avenue Capital Management II GenPar, LLC reported in an SEC filing no longer being a director |
| Aug 17, 2017 | Avenue Capital Management II GenPar, LLC reported in an SEC filing no longer being a 10% owner |
| Jan 17, 2017 | Donald E Morgan III became a 10% owner |
| Jan 17, 2017 | Brigade Leveraged Capital Structures Fund Ltd. became a 10% owner |
| Jan 17, 2017 | Brigade Capital Management, LP became a 10% owner |
| Jan 17, 2017 | Brigade Capital Management GP, LLC became a 10% owner |
| Jan 13, 2017 | Glenn W. Welling reported in an SEC filing no longer being a 10% owner |
| Jan 13, 2017 | Engaged Capital LLC reported in an SEC filing no longer being a 10% owner |
| Jan 13, 2017 | Engaged Capital Holdings, LLC reported in an SEC filing no longer being a 10% owner |
Not reported recently (6)
- Jinseok Yang · Last reported as Acting Co-General Manager of Mixed-Signal Solutions in an SEC filing dated Mar 4, 2025
- Woung Moo Lee · Last reported as General Manager of Mixed Signal Solutions in an SEC filing dated Jun 13, 2024
- Brigade Leveraged Capital Structures Fund Ltd. · Last reported as a 10% owner in an SEC filing dated Oct 21, 2020
- Tavakoli Nader · Last reported as a director in an SEC filing dated Jul 20, 2020
- Jonathan W Kim · Last reported as Chief Financial Officer, Executive Vice President and Chief Accounting Officer in an SEC filing dated Mar 12, 2019
- Randal T Klein · Last reported as a director in an SEC filing dated Jul 25, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
21 ETFs hold MX
21 shown · $145.37M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.01% | $62.8M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $41.5M | — | 2026-09-30 |
| 3 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.11% | $15.7M | — | 2026-09-30 |
| 4 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.02% | $6.6M | $40.9B | 2026-10-20 |
| 5 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.02% | $6.2M | $34.0B | 2026-10-20 |
| 6 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $5.5M | $58.1B | 2026-10-20 |
| 7 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $3.6M | — | 2026-09-30 |
| 8 | ISCF iShares International Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.16% | $1.1M | $708.5M | 2026-10-20 |
| 9 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.01% | $943,174 | — | 2026-10-20 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $556,978 | — | 2026-10-20 |
| 11 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.04% | $247,863 | $661.0M | 2026-10-20 |
| 12 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $239,912 | — | 2026-10-20 |
| 13 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $150,615 | $3.1B | 2026-10-20 |
| 14 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.01% | $89,368 | $899.5M | 2026-10-20 |
| 15 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $31,466 | — | 2026-10-20 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $29,133 | — | 2026-10-20 |
| 17 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.00% | $29,047 | — | 2026-06-30 |
| 18 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $14,528 | $14.8B | 2026-10-20 |
| 19 | DFUS Dimensional US Equity Market ETF | Dimensional | 0.00% | $14,056 | $21.4B | 2026-10-20 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $12,353 | — | 2026-10-20 |
| 21 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $3,019 | $13.1B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.70
TTM Revenue
$180.35M
TTM Net Income
$-25.49M
TTM Op. Cash Flow
$-17.98M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $46.21M | $-4.65M | $-0.13 | $1.56M |
| Q4 '25 | 2025-12-31 | $40.57M | $-8.08M | $-0.22 | $5.43M |
| Q3 '25 | 2025-09-30 | $45.95M | $-13.09M | $-0.36 | $162.00K |
| Q2 '25 | 2025-06-30 | $47.62M | $323.00K | $0.01 | $-25.13M |
| Q1 '25 | 2025-03-31 | $44.72M | $-8.88M | $-0.24 | $-4.67M |
| Q4 '24 | 2024-12-31 | $51.15M | $-16.28M | $-0.44 | $11.86M |
| Q3 '24 | 2024-09-30 | $55.43M | $-9.62M | $-0.26 | $-12.90M |
| Q2 '24 | 2024-06-30 | $46.40M | $-13.00M | $-0.34 | $-1.11M |
| Q1 '24 | 2024-03-31 | $43.44M | $-15.42M | $-0.40 | $-3.97M |
| Q4 '23 | 2023-12-31 | $50.82M | $-6.04M | $-0.16 | $-2.82M |
| Q3 '23 | 2023-09-30 | $61.24M | $-5.17M | $-0.13 | $1.74M |
| Q2 '23 | 2023-06-30 | $60.98M | $-3.95M | $-0.09 | $-9.80M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.38
P/S
0.49
EV/EBITDA
—
EV/Sales
0.06
ROE
-11.0%
ROA
-7.6%
Div Yield
0.00%
FCF Yield
-20.29%
Debt/Equity
0.07
Current Ratio
—
Market Cap
$88.65M
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.67M
SI % of Float
5.31%
Days to Cover
1.00
Short Vol Ratio
55.0%
Free Float
31.53M
Float %
86.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-16