Himax Technologies Inc. (HIMX) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Himax Technologies Inc. (NASDAQ: HIMX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $11.69 (-2.66% 1D, market cap $2.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, HIMX ranks #311 in composite RQD confidence.
Within the Technology sector (Semiconductors), HIMX carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IMOS (ChipMOS TECHNOLOGIES INC.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $2.08B) and SEDG (SolarEdge Technologies Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC -35.0%, cap $1.88B). Among the 5-stock peer group, HIMX leads on earnings multiple (N/A) while LASR leads on capital efficiency (-16.4% ROIC).
For Himax Technologies Inc. (HIMX), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #311 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 33.3 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 56/100 (D+) score, HIMX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.32) or 200D SMA ($12.76) invalidates the momentum regime and cuts Target Base ($11.58) toward Bear Floor ($9.03).
Himax Technologies Inc. (HIMX) dropped -2.66% to $11.69, trading at 27% of its 52-week range ($6.85 – $25.09). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Semiconductors are the core infrastructure powering the Information Age. But they’re also susceptible to economic fluctuations as chip demand will ebb and flow with capital spending. Unfortunately, the market seems to be
Asian equities traded in the US as American depositary receipts were sharply lower Friday morning, d
Asian equities traded in the US as American depositary receipts were moving lower Thursday morning,
Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are usually cheap for a
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
Asian equities traded in the US as American depositary receipts started the week slightly higher Mon
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HIMX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HIMX. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Himax Technologies Inc. (HIMX) ranks #311 by composite RQD confidence (56/100, grade D+) and #291 by equity capitalization ($2.04B). Within this direct 5-issuer industry benchmark cohort, HIMX leads on earnings valuation at N/A trailing P/E, while LASR leads on capital efficiency and profitability with -16.4% ROIC and 29.8% gross margin. LASR currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with HIMX at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HIMX
ACTIVE
Himax Technologies Inc. | D+ | 56/100 | — | — | — | -2.66% | $2.04B | Benchmark Subject |
| IMOS ChipMOS TECHNOLOGIES INC. | D | 48/100 | — | — | — | -4.10% | $2.08B | /imos-vs-himx → |
| SEDG SolarEdge Technologies Inc. | C- | 59/100 | — | 16.6% | -35.0% | +3.54% | $1.88B | /sedg-vs-himx → |
| LASR nLIGHT Inc. | C- | 61/100 | — | 29.8% | -16.4% | +1.33% | $2.25B | /lasr-vs-himx → |
| NVTS Navitas Semiconductor Corporation | D- | 42/100 | — | 31.0% | -35.0% | -1.71% | $2.40B | /nvts-vs-himx → |
Himax Technologies Inc. (HIMX) operates in Semiconductors (Technology) with an equity capitalization of $2.04B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Himax Technologies Inc. (NASDAQ: HIMX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $11.69 (-2.66% 1D, market cap $2.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, HIMX ranks #311 in composite RQD confidence.
Within the Technology sector (Semiconductors), HIMX carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IMOS (ChipMOS TECHNOLOGIES INC.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $2.08B) and SEDG (SolarEdge Technologies Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC -35.0%, cap $1.88B). Among the 5-stock peer group, HIMX leads on earnings multiple (N/A) while LASR leads on capital efficiency (-16.4% ROIC).
For Himax Technologies Inc. (HIMX), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #311 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
HIMX last traded at $11.69 (-2.66% on volume of 650,184 shares), positioning the stock -12.24% below its 50-day simple moving average ($13.32) and -8.39% below its 200-day simple moving average ($12.76). Across its 52-week range of $6.85 to $25.09, HIMX sits at the 26.5% percentile with a 14-day RSI of 33.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($10.61 to $12.77).
Why HIMX Stock dropped -2.66% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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