Magnachip Semiconductor (NYSE:MX) Releases Quarterly Earnings Results

Posted by Joseph Griffin on Mar 5th, 2026

Magnachip Semiconductor (NYSE:MX – Get Free Report) announced its quarterly earnings data on Wednesday. The semiconductor company reported ($0.08) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.32) by $0.24, FiscalAI reports. The business had revenue of $40.57 million for the quarter, compared to analysts’ expectations of $40.50 million. Magnachip Semiconductor had a negative return on equity of 2.93% and a negative net margin of 18.84%.

Here are the key takeaways from Magnachip Semiconductor’s conference call:

Q4 revenue was $40.6 million with a 9.3% gross margin$178.9 million, reflecting continued top-line pressure.
Management has exited the display business, implemented cost reductions and sales reorganization, and materially stepped up R&D—launching 55 new generation products in 2025 and targeting >40 new generation products in 2026 to improve competitiveness and margins over time.
Q1 2026 guidance calls for revenue of $44–$48 million and a gross margin of 14%–16% (better sequentially but below prior year), while management expects new-generation products to be only ~10% of revenue by Q4 2026, signaling a gradual recovery.
Key near-term headwinds remain: intense pricing pressure (especially in China), lower fab utilization, and a multi-year, resource-intensive plan to develop silicon carbide and module/Power IC businesses that may require partnerships or outside manufacturing.

Magnachip Semiconductor Stock Up 5.2%

MX stock traded up $0.14 during trading on Thursday, reaching $2.82. The stock had a trading volume of 775,385 shares, compared to its average volume of 360,851. Magnachip Semiconductor has a 1-year low of $2.18 and a 1-year high of $4.57. The company has a market capitalization of $101.46 million, a P/E ratio of -2.74 and a beta of 1.02. The company has a current ratio of 4.32, a quick ratio of 3.50 and a debt-to-equity ratio of 0.15. The firm has a fifty day moving average price of $2.85 and a 200 day moving average price of $2.88.

Analysts Set New Price Targets

A number of brokerages have recently commented on MX. Wall Street Zen downgraded Magnachip Semiconductor from a “hold” rating to a “sell” rating in a research report on Saturday, November 8th. Weiss Ratings reiterated a “sell (e+)” rating on shares of Magnachip Semiconductor in a research note on Thursday, January 22nd. One research analyst has rated the stock with a Buy rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and an average price target of $5.50.

View Our Latest Research Report on Magnachip Semiconductor

Hedge Funds Weigh In On Magnachip Semiconductor

Large investors have recently modified their holdings of the stock. American Century Companies Inc. increased its position in Magnachip Semiconductor by 4.7% in the second quarter. American Century Companies Inc. now owns 76,312 shares of the semiconductor company’s stock worth $304,000 after buying an additional 3,451 shares during the period. Jump Financial LLC grew its position in shares of Magnachip Semiconductor by 80.9% during the second quarter. Jump Financial LLC now owns 69,827 shares of the semiconductor company’s stock worth $278,000 after acquiring an additional 31,222 shares during the last quarter. Engineers Gate Manager LP increased its holdings in shares of Magnachip Semiconductor by 15.4% in the 2nd quarter. Engineers Gate Manager LP now owns 59,648 shares of the semiconductor company’s stock worth $237,000 after acquiring an additional 7,941 shares during the period. Cubist Systematic Strategies LLC lifted its position in Magnachip Semiconductor by 22.9% in the 1st quarter. Cubist Systematic Strategies LLC now owns 60,638 shares of the semiconductor company’s stock valued at $208,000 after purchasing an additional 11,298 shares during the last quarter. Finally, Jane Street Group LLC bought a new stake in Magnachip Semiconductor in the 1st quarter valued at about $115,000. Institutional investors own 74.26% of the company’s stock.

Magnachip Semiconductor News Roundup

Here are the key news stories impacting Magnachip Semiconductor this week:

Positive Sentiment: Q4 results beat expectations — Magnachip reported a Q4 loss of $0.08 per share versus a consensus loss of $0.32 and revenue of $40.57M roughly in line with estimates; the smaller-than-expected loss is the key trigger for the rally. Magnachip (MX) Reports Q4 Loss, Beats Revenue Estimates
Positive Sentiment: Management gave FYQ1 revenue guidance of $44.0M–$48.0M (consensus ~$45.5M), which reduces near-term uncertainty and supports the stock’s upside momentum. Magnachip Reports Results for Fourth Quarter and Full-Year 2025 (press release/slide deck)
Positive Sentiment: Product roadmap: Magnachip says 2026 new?generation product launches will comprise about 10% of revenue, signaling a path to higher?margin or growth segments over time. Magnachip outlines 2026 product launches with new generation products to comprise 10% of revenue
Neutral Sentiment: Management commentary and call details emphasize business simplification and focus on power semiconductors — strategic positives but longer?dated in impact. MagnaChip Semiconductor Corp (MX) Q4 2025 Earnings Call Highlights
Neutral Sentiment: Full earnings call transcripts and slides are available for detailed review; traders likely reacted quickly to headlines and guidance nuance rather than material revisions. Magnachip Q4 2025 Earnings Call Transcript
Negative Sentiment: Company remains unprofitable on a net-margin and ROE basis (negative net margin ~18.8%, negative ROE), so upside depends on sustained margin improvement and product execution. Magnachip Reports Results for Fourth Quarter and Full-Year 2025

About Magnachip Semiconductor

(Get Free Report)

Magnachip Semiconductor Inc is a fabless semiconductor company specializing in high-performance analog and mixed-signal solutions for the display, power management and lighting markets. Its core product portfolio includes display driver ICs for LCD and OLED panels, high-voltage MOSFETs, DC-DC converters, LED driver ICs and power management devices used in consumer electronics, mobile devices, industrial equipment and automotive applications.

Founded in 2004 as a spin-off from MagnaChip, Magnachip is incorporated in the United States with design and sales offices strategically located across North America, Europe and Asia.