Last 7 days
-4.2%
Last 30 days
-8%
Last 90 days
-31.6%
Trailing 12 Months
-30.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | NATHAN GILBERT E | bought | 83,900 | 8.39 | 10,000 | - |
2023-08-15 | Chung Kyo-Hwa Liz | back to issuer | -46,515 | 8.41 | -5,531 | - |
2023-08-14 | Kim Young-Joon | bought | 91,023 | 8.36 | 10,888 | see remarks |
2023-06-01 | Chung Kyo-Hwa Liz | acquired | - | - | 18,539 | - |
2023-06-01 | Park Chan Ho | sold (taxes) | -10,732 | 10.26 | -1,046 | see remarks |
2023-06-01 | Tanner Gary W. | acquired | - | - | 21,717 | - |
2023-06-01 | MARTINO CAMILLO | acquired | - | - | 21,717 | - |
2023-06-01 | KEATING MELVIN L | acquired | - | - | 20,657 | - |
2023-06-01 | NATHAN GILBERT E | acquired | - | - | 17,479 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 125,787 | 125,787 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.63 | 57,969 | 418,098 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -35.06 | -15,697 | 56,423 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -1.00 | 131,753 | 815,615 | 0.01% |
2023-08-17 | SILVERBACK ASSET MANAGEMENT LLC | unchanged | - | 418,000 | 2,459,600 | 0.34% |
2023-08-15 | CAXTON ASSOCIATES LP | reduced | -43.28 | -112,881 | 243,545 | 0.04% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 0.98 | 40,546 | 227,770 | -% |
2023-08-15 | GAMCO INVESTORS, INC. ET AL | unchanged | - | 21,565 | 126,893 | -% |
2023-08-15 | Clearline Capital LP | added | 0.08 | 2,289,550 | 13,420,100 | 0.78% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 0.38 | 5,840,160 | 33,742,400 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 15, 2023 | oaktree capital management lp | 6.7% | 2,849,858 | SC 13G | |
Feb 14, 2023 | toronado partners, llc | 5.46% | 2,410,910 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 7.2% | 3,190,906 | SC 13G | |
Feb 14, 2022 | rubric capital management lp | 1.88% | 872,308 | SC 13G/A | |
Feb 14, 2022 | oaktree capital management lp | 4.95% | 2,300,000 | SC 13G/A | |
Feb 11, 2022 | toronado partners, llc | 5.00% | 2,323,636 | SC 13G/A | |
Nov 10, 2021 | morgan stanley | 2.0% | 932,921 | SC 13G/A | |
Oct 08, 2021 | federated hermes, inc. | 4.30% | 1,998,604 | SC 13G/A | |
May 24, 2021 | brigade capital management, lp | 2.9% | 1,345,786 | SC 13G/A | |
Feb 16, 2021 | rubric capital management lp | 7.35% | 2,612,588 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 06, 2023 | 8-K | Current Report | |
Aug 21, 2023 | 4/A | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 8-K | Current Report | |
Jul 17, 2023 | 8-K | Current Report | |
Jun 23, 2023 | S-8 | Employee Benefits Plan |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -4.00% | 72.51% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
TXN | 147.2B | 18.8B | -3.48% | -1.61% | 19.15 | 7.82 | -3.94% | -10.38% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -12.42% | 23.72% | 9.5 | 0.8 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -4.14% | 15.96% | 49.9 | 8.77 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.70% | 33.62% | -44.3 | 0.67 | -7.23% | -137.93% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
AOSL | 790.1M | 691.3M | -8.49% | -14.61% | 63.9 | 1.14 | -11.09% | -97.27% |
CEVA | 483.0M | 122.0M | -0.73% | -25.65% | -15.55 | 3.96 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
-10.0%
-0.5%
-4.8%
-16.1%
96.9%
81.2%
57.7%
Y-axis is the maximum loss one would have experienced if MagnaChip Semiconductor was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -13.9% | 250 | 291 | 338 | 387 | 443 | 455 | 474 | 507 | 505 | 510 | 507 | 487 | 512 | 534 | 521 | 577 | 634 | 692 | 751 | 746 | 717 |
Gross Profit | -20.7% | 59.00 | 74.00 | 101 | 124 | 153 | 158 | 154 | 153 | 135 | 134 | 128 | 120 | 127 | 127 | 116 | 130 | 150 | 173 | 198 | 204 | 198 |
Operating Expenses | -2.4% | 112 | 114 | 107 | 55.00 | 54.00 | 60.00 | 70.00 | 125 | 123 | 115 | 101 | 97.00 | 92.00 | 92.00 | 93.00 | 47.00 | 64.00 | 81.00 | 94.00 | 156 | 154 |
S&GA Expenses | -1.2% | 48.00 | 49.00 | 51.00 | 52.00 | 53.00 | 54.00 | 52.00 | 52.00 | 52.00 | 51.00 | 50.00 | 51.00 | 49.00 | 48.00 | 48.00 | 26.00 | 34.00 | 42.00 | 48.00 | 79.00 | 77.00 |
R&D Expenses | -4.0% | 52.00 | 54.00 | 52.00 | 51.00 | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 | 49.00 | 46.00 | 45.00 | 43.00 | 43.00 | 45.00 | 21.00 | 29.00 | 39.00 | 46.00 | 78.00 | 76.00 |
EBITDA | 100.0% | - | -23.12 | 12.00 | 67.00 | 102 | 111 | 90.00 | 49.00 | 51.00 | 60.00 | 50.00 | 54.00 | 40.00 | 25.00 | 34.00 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.08* | 0.04* | 0.17* | 0.23* | 0.24* | 0.19* | 0.10* | 0.10* | 0.12* | 0.10* | 0.11* | 0.08* | 0.05* | 0.06* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | 2.00 | 5.00 | 15.00 | 15.00 | 22.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Earnings Before Taxes | -7.0% | -41.27 | -38.59 | -2.88 | 52.00 | 88.00 | 94.00 | 74.00 | 30.00 | 23.00 | 33.00 | 11.00 | 13.00 | -7.07 | -27.23 | -18.21 | -70.43 | -39.09 | -51.37 | -26.86 | 45.00 | 33.00 |
EBT Margin | 100.0% | - | -0.13* | -0.01* | 0.14* | 0.20* | 0.21* | 0.16* | 0.06* | 0.05* | 0.07* | 0.02* | 0.03* | -0.01* | -0.05* | -0.03* | - | - | - | - | - | - |
Net Income | -1.6% | -39.64 | -39.03 | -8.04 | 43.00 | 71.00 | 74.00 | 57.00 | 70.00 | 332 | 361 | 345 | 302 | 27.00 | -11.45 | -21.83 | -47.63 | -28.80 | -40.79 | -3.90 | 42.00 | 31.00 |
Net Income Margin | 100.0% | - | -0.13* | -0.02* | 0.11* | 0.16* | 0.16* | 0.12* | 0.14* | 0.66* | 0.71* | 0.68* | 0.62* | 0.05* | -0.02* | -0.04* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -22.36 | -18.23 | 77.00 | 73.00 | 47.00 | 56.00 | -47.17 | -71.35 | -26.20 | -28.63 | 49.00 | 74.00 | 68.00 | 28.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -9.0% | 444 | 488 | 517 | 536 | 576 | 588 | 584 | 563 | 558 | 551 | 572 | 757 | 615 | 580 | 595 | 588 | 588 | 580 | 583 | 613 | 571 |
Current Assets | -12.8% | 275 | 315 | 338 | 379 | 410 | 422 | 409 | 392 | 396 | 395 | 410 | 664 | 530 | 496 | 379 | 374 | 356 | 339 | 353 | 385 | 350 |
Cash Equivalents | -18.5% | 173 | 212 | 225 | 251 | 274 | 285 | 280 | 276 | 272 | 290 | 280 | 542 | 193 | 157 | 152 | 131 | 124 | 106 | 132 | 133 | 132 |
Inventory | -11.1% | 32.00 | 36.00 | 40.00 | 37.00 | 36.00 | 37.00 | 39.00 | 39.00 | 41.00 | 30.00 | 39.00 | 34.00 | 46.00 | 37.00 | 41.00 | 73.00 | 67.00 | 81.00 | 72.00 | 72.00 | 57.00 |
Net PPE | -3.3% | 101 | 105 | 111 | 94.00 | 97.00 | 103 | 108 | 103 | 95.00 | 91.00 | 96.00 | 77.00 | 69.00 | 67.00 | 73.00 | 179 | 192 | 202 | 202 | 200 | 197 |
Liabilities | -15.9% | 79.00 | 94.00 | 88.00 | 123 | 128 | 127 | 131 | 129 | 135 | 131 | 226 | 479 | 609 | 601 | 610 | 622 | 636 | 626 | 601 | 630 | 605 |
Current Liabilities | -14.4% | 46.00 | 53.00 | 47.00 | 74.00 | 79.00 | 84.00 | 85.00 | 77.00 | 83.00 | 80.00 | 174 | 419 | 328 | 321 | 134 | 152 | 158 | 150 | 133 | 160 | 140 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 83.00 | 307 | 83.00 | 82.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 223 | 223 | 305 | 304 | 304 | 303 | 304 | 305 | 304 |
Shareholder's Equity | -7.4% | 364 | 393 | 428 | 413 | 448 | 461 | 453 | 433 | 423 | 420 | 346 | 278 | 6.00 | - | - | - | - | - | - | - | - |
Retained Earnings | -1.3% | 310 | 314 | 336 | 333 | 350 | 353 | 344 | 290 | 279 | 279 | 287 | 220 | -52.71 | -81.88 | -58.13 | -81.56 | -79.95 | -70.43 | 8.00 | -33.92 | -51.15 |
Additional Paid-In Capital | 0.8% | 269 | 267 | 266 | 265 | 264 | 262 | 241 | 257 | 253 | 251 | 163 | 160 | 156 | 153 | 152 | 146 | 144 | 143 | 143 | 141 | 140 |
Shares Outstanding | -5.8% | 40.00 | 43.00 | 44.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 40.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 35.00 | 34.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -9932.1% | -21.73 | 0.00 | 5.00 | 108 | 102 | 79.00 | 88.00 | -14.05 | -39.23 | 8.00 | 7.00 | 72.00 | 90.00 | 83.00 | 50.00 | 44.00 | 35.00 | 31.00 | 39.00 | 29.00 | 35.00 |
Share Based Compensation | 1.9% | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 10.00 | 8.00 | 7.00 | 7.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 |
Cashflow From Investing | 6.9% | -24.58 | -26.40 | -24.93 | -42.87 | -28.63 | -32.22 | -31.44 | -29.99 | 321 | 324 | 318 | 328 | -20.54 | -26.22 | -28.90 | -34.61 | -35.18 | -40.21 | -33.31 | -32.63 | -41.53 |
Cashflow From Financing | -90.8% | -49.52 | -25.95 | -12.74 | -41.04 | -36.45 | -35.58 | -35.54 | -221 | -220 | -220 | -222 | 3.00 | 1.00 | 1.00 | -1.80 | -7.14 | -7.44 | -2.53 | 1.00 | 5.00 | 6.00 |
Buy Backs | 92.9% | 49.00 | 25.00 | 14.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 8.00 | 2.00 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Net sales | $ 60,979 | $ 101,376 | $ 117,984 | $ 205,469 |
Cost of sales: | ||||
Cost of sales | 47,441 | 72,431 | 92,352 | 137,528 |
Gross profit | 13,538 | 28,945 | 25,632 | 67,941 |
Operating expenses: | ||||
Selling, general and administrative expenses | 12,137 | 12,736 | 24,302 | 26,899 |
Research and development expenses | 11,255 | 13,410 | 24,553 | 25,364 |
Early Termination And Other Charges | 802 | 797 | 9,251 | 797 |
Total operating expenses | 24,194 | 26,943 | 58,106 | 53,060 |
Operating income (loss) | (10,656) | 2,002 | (32,474) | 14,881 |
Interest income | 2,692 | 1,061 | 5,534 | 1,776 |
Interest expense | (200) | (499) | (456) | (610) |
Foreign currency gain (loss), net | 1,237 | (7,012) | (2,193) | (7,702) |
Other income (loss), net | 3 | 211 | (32) | 429 |
Income (loss) before income tax expense | (6,924) | (4,237) | (29,621) | 8,774 |
Income tax expense (benefit) | (2,977) | (897) | (4,204) | 2,586 |
Net income (loss) | $ (3,947) | $ (3,340) | $ (25,417) | $ 6,188 |
Basic earnings (loss) per common share— | $ (0.09) | $ (0.07) | $ (0.6) | $ 0.14 |
Diluted earnings (loss) per common share— | $ (0.09) | $ (0.07) | $ (0.6) | $ 0.13 |
Weighted average number of shares— | ||||
Basic | 41,741,310 | 44,897,278 | 42,561,514 | 45,248,293 |
Diluted | 41,741,310 | 44,897,278 | 42,561,514 | 46,329,559 |
Standard products business [Member] | ||||
Revenues: | ||||
Net sales | $ 51,375 | $ 91,288 | $ 102,889 | $ 185,298 |
Cost of sales: | ||||
Cost of sales | 37,867 | 63,620 | 75,179 | 119,700 |
Gross profit | 13,508 | 27,668 | 27,710 | 65,598 |
Fab 3 Foundry Services [Member] | ||||
Revenues: | ||||
Net sales | 9,604 | 10,088 | 15,095 | 20,171 |
Cost of sales: | ||||
Cost of sales | 9,574 | 8,811 | 17,173 | 17,828 |
Gross profit | $ 30 | $ 1,277 | $ (2,078) | $ 2,343 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 172,954 | $ 225,477 |
Accounts receivable, net | 35,009 | 35,380 |
Inventories, net | 32,337 | 39,883 |
Other receivables | 3,498 | 7,847 |
Prepaid expenses | 9,553 | 10,560 |
Hedge collateral (Note 6) | 2,120 | 2,940 |
Other current assets (Note 16) | 19,070 | 15,766 |
Total current assets | 274,541 | 337,853 |
Property, plant and equipment, net | 101,067 | 110,747 |
Operating lease right-of-use assets | 5,224 | 5,265 |
Intangible assets, net | 1,706 | 1,930 |
Long-term prepaid expenses | 7,430 | 10,939 |
Deferred income taxes | 37,141 | 38,324 |
Other non-current assets | 16,626 | 11,587 |
Total assets | 443,735 | 516,645 |
Current liabilities | ||
Accounts payable | 20,367 | 17,998 |
Other accounts payable | 8,473 | 9,702 |
Accrued expenses (Note 5) | 10,456 | 9,688 |
Accrued income taxes | 91 | 3,154 |
Operating lease liabilities | 1,745 | 1,397 |
Other current liabilities | 4,506 | 5,306 |
Total current liabilities | 45,638 | 47,245 |
Accrued severance benefits, net | 20,123 | 23,121 |
Non-current operating lease liabilities | 3,671 | 4,091 |
Other non-current liabilities | 10,011 | 14,035 |
Total liabilities | 79,443 | 88,492 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity | ||
Common stock, $0.01 par value, 150,000,000 shares authorized, 56,449,782 shares issued and 40,133,898 outstanding at June 30, 2023 and 56,432,449 shares issued and 43,824,575 outstanding at December 31, 2022 | 564 | 564 |
Additional paid-in capital | 269,297 | 266,058 |
Retained earnings | 310,089 | 335,506 |
Treasury stock, 16,315,884 shares at June 30, 2023 and 12,607,874 shares at December 31, 2022, respectively | (199,248) | (161,422) |
Accumulated other comprehensive loss | (16,410) | (12,553) |
Total stockholders' equity | 364,292 | 428,153 |
Total liabilities and stockholders' equity | $ 443,735 | $ 516,645 |