Stock Ratings / Technology / MX / financials

GCTS (30) ATOM (46) TYGO (70) SPCB (37) ⌘ Pro Terminal →

Magnachip Semiconductor Corporation (MX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.63 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.63

Magnachip Semiconductor Corporation (MX) carries a Roarable Rating of D- (Sell) with 36/100 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.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $100.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.63 (-0.19%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MX)Realized 20D OHLCV Swing Band: ±11.8%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY MX SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (28% of score)

Altman Z-Score 2.06 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (28% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 34.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.12-17.9% Next Q

Q2 (-2Q)

Grade D$2.56-5.9% Next Q

Q3 (-1Q)

Grade E$2.41+9.1% Next Q

Current

Grade D-$2.63-8.3% Hist 90D α

Trajectory: D (44) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a MX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MX currently carries a cautious 36/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.02) and Max Pain ($2.76) forces dealer call-delta covering toward $10.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 36%NO 64%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $230.1M

FY24

Rev $196.4M

FY25

Rev $178.9M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$178.9M	17.6%	-20%	-$29.7M	-$54.2M	-15%
FY 2024	$196.4M	19.7%	-13.2%	-$54.3M	-$17.7M	-12.4%
FY 2023	$230.1M	17.6%	-25.1%	-$36.6M	-$3.0M	-15%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MX)

✓Walkthrough of MX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.65%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.45H $2.63L $2.35C $2.63VOL 646.6K

RES: $4.48SUP: $2.31SMA50: $3.02SMA200: $3.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MX Butterfly Map → + Track MX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -8.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MX)

Technology Rank #604 of 714 ⚔️ GCTS vs MX Full Matrix →

1. Head-to-Head Technology Peer Comparison (MX vs. GCTS, ATOM, TYGO, SPCB)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Magnachip Semiconductor Corporation (MX) ranks #604 by composite RQD confidence (36/100, grade D-) and #517 by equity capitalization ($100.0M). Within this direct 5-issuer industry benchmark cohort, SPCB leads on earnings valuation at 17.2x trailing P/E, while SPCB leads on capital efficiency and profitability with -0.5% ROIC and 55.2% gross margin. TYGO currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with MX at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MX ACTIVE Magnachip Semiconductor Corporation	D-	36/100	—	17.6%	-15.0%	0.00%	$100.0M	Benchmark Subject
GCTS GCT Semiconductor Holding Inc.	E	30/100	—	-30.0%	-35.0%	-2.34%	$115.0M	/gcts-vs-mx →
ATOM Atomera Incorporated	D	46/100	—	-30.0%	-35.0%	+9.97%	$129.2M	/atom-vs-mx →
TYGO Tigo Energy Inc.	B-	70/100	—	0.0%	-17.8%	+2.92%	$73.3M	/tygo-vs-mx →
SPCB SuperCom Ltd. (Israel)	D-	37/100	17.2x	55.2%	-0.5%	+2.49%	$64.6M	/spcb-vs-mx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001325702

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Magnachip Semiconductor Corporation (MX) reported GAAP revenue of $178.9M (-8.9% vs. FY2024 revenue of $196.4M , and -22.3% cumulative change since FY2023) , GAAP net income of -$29.7M, operating cash flow of -$24.2M, and free cash flow of -$54.2M (-205.6% YoY). On the balance sheet, MX closed FY2025 with $351.5M in total assets against $44.6M in total debt (Altman Z-Score: 2.06, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$178.9M	-$29.7M	-$24.2M	-$54.2M	$351.5M	$44.6M
FY2024 (FY)	2024-12-31	$196.4M	-$54.3M	-$6.1M	-$17.7M	$379.3M	$27.2M
FY2023 (FY)	2023-12-31	$230.1M	-$36.6M	-$3.0M	-$3.0M	—	—

3. MX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Magnachip Semiconductor Corporation (NYSE: MX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.63 (0.00% 1D, market cap $100.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, MX ranks #604 in composite RQD confidence.

How does MX compare to GCTS and ATOM in the Technology sector?

Within the Technology sector (Semiconductors), MX carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 17.6%, and ROIC of -15.0%. By comparison, GCTS (GCT Semiconductor Holding Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $115.0M) and ATOM (Atomera Incorporated) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $129.2M). Among the 5-stock peer group, SPCB leads on earnings multiple (17.2x) while SPCB leads on capital efficiency (-0.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MX?

Per MX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001325702), Magnachip Semiconductor Corporation generated $178.9M in revenue (-8.9% YoY), -$29.7M in net income, and -$54.2M in free cash flow against $351.5M in total assets and $44.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MX trading relative to its 50-day, 200-day, and 52-week technical levels?

MX last traded at $2.63 (0.00% on volume of 470,966 shares), positioning the stock -12.91% below its 50-day simple moving average ($3.02) and -28.14% below its 200-day simple moving average ($3.66). Across its 52-week range of $2.18 to $9.86, MX sits at the 5.9% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($2.32 to $2.94).