Magnachip Semiconductor (MX)

• Market cap: $135M
• 1 day: -4.45%
• 5 days: -13.10%
• 1 month: -19.25%
• 3 months: -9.20%
• 6 months: -23.16%
• Year to date: -9.20%
• 1 year: -33.52%
• 5 years: -56.75%
• 10 years: -30.34%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: 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 in two segments namely Transitional Fab 3 foundry services and Standard products business. The company operates in Korea, Asia Pacific (other than Korea), United States and Europe.

Employees: 891

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

4.38% more ownership

Funds ownership: 59.26% [Q3] → 63.65% (+4.38%) [Q4]

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

7% less funds holding

Funds holding: 87 [Q3] → 81 (-6) [Q4]

8% less capital invested

Capital invested by funds: $104M [Q3] → $95.2M (-$8.53M) [Q4]

12% less call options, than puts

Call options by funds: $964K | Put options by funds: $1.1M

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6 64% upside
• Avg. target: $6 64% upside
• High target: $6 64% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Quinn Bolton 26% 1-year accuracy 38 / 145 met price target

64% upside $6

Buy Reiterated

13 Mar 2025