NATHAN GILBERT E
Transaction: 03/16/2026
BUY
Change
+21,994
Price
$2.87
Filing
03/17/2026
Type
BUY
MagnaChip Semiconductor
MX • Semiconductors
$3.09
▲ +0.05 (+1.64%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$112.50M
Growth
-8.0%
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.19Healthy liquidity · 4.07Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.09
Change1.64%
Shares Out36.41M
Market Cap$112.50M
Enterprise Value$61.58M
52W Range2.18 - 9.86
Beta1.52
P/E-4.41
P/S0.63
P/B0.48
P/FCF-2.17
EV/Sales0.34
Price$3.09
Change1.64%
Shares Out36.41M
Market Cap$112.50M
Enterprise Value$61.58M
52W Range2.18 - 9.86
Beta1.52
P/E-4.41
P/S0.63
P/B0.48
P/FCF-2.17
EV/Sales0.34
EV/EBITDA-2.73
EV/FCF-1.19
Earnings Yield-22.66%
FCF Yield-46.18%
Dividend Yield0.00%
Gross Margin18.03%
Oper. Margin-16.66%
Profit Margin-16.52%
Debt/Eq0.19
Current Ratio4.07
Quick Ratio3.29
Revenue 5Y-8.01%
Target$8.00
Target Upside158.90%
Target Median$8.00
Target Range8.00 - 8.00
Volume1.39M
Avg Volume2.64M
EPS Surprise0.11
Investment DNA
How strong this company looks for long-term investors
45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.19Healthy liquidity · 4.07Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
73/100
Bullish
Bullish
12
Hold
8
Bearish
2
Price Target
2026-07-01
Low
$8.00
Mean
$8.00
Median
$8.00
High
$8.00
Insider Transactions
Recent executive and insider activity
NATHAN GILBERT E
Transaction: 03/13/2026
BUY
Change
+13,006
Price
$2.79
Filing
03/16/2026
Type
BUY
NATHAN GILBERT E
Transaction: 03/12/2026
BUY
Change
+25,000
Price
$2.75
Filing
03/16/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| NATHAN GILBERT E | BUY | +21,994 | $2.87 | 03/16/2026 | 03/17/2026 |
| NATHAN GILBERT E | BUY | +13,006 | $2.79 | 03/13/2026 | 03/16/2026 |
| NATHAN GILBERT E | BUY | +25,000 | $2.75 | 03/12/2026 | 03/16/2026 |
| Amoruso Cristiano | BUY | +28,628 | Not reported | 02/15/2026 | 02/17/2026 |
| Chung Kyo-Hwa Liz | BUY | +2,946 | Not reported | 02/15/2026 | 02/17/2026 |
| NATHAN GILBERT E | BUY | +1,478 | Not reported | 02/15/2026 | 02/17/2026 |
| Amoruso Cristiano | OTHER | 0 | Not reported | 01/14/2026 | 01/26/2026 |
| Park Shin Young | SELL | -17,977 | $2.55 | 12/31/2025 | 01/02/2026 |
| Lee Seunghoon | SELL | -4,880 | $2.55 | 12/31/2025 | 01/02/2026 |
| Lee Seunghoon | BUY | +15,375 | Not reported | 08/15/2025 | 01/02/2026 |
| Lee Seunghoon | BUY | +30,750 | Not reported | 08/15/2025 | 01/02/2026 |
| NATHAN GILBERT E | BUY | +6,320 | Not reported | 11/15/2025 | 11/17/2025 |
| Chung Kyo-Hwa Liz | BUY | +3,160 | Not reported | 11/15/2025 | 11/17/2025 |
| MARTINO CAMILLO | BUY | +105,484 | Not reported | 10/01/2025 | 10/03/2025 |
| Park Shin Young | BUY | +10,000 | $2.87 | 08/25/2025 | 08/26/2025 |
| MARTINO CAMILLO | BUY | +30,000 | $2.84 | 08/22/2025 | 08/26/2025 |
| Chung Kyo-Hwa Liz | BUY | +45,455 | Not reported | 07/01/2025 | 07/03/2025 |
| NATHAN GILBERT E | BUY | +50,650 | Not reported | 07/01/2025 | 07/03/2025 |
| MARTINO CAMILLO | BUY | +53,247 | Not reported | 07/01/2025 | 07/03/2025 |
| Lee Ilbok | BUY | +55,845 | Not reported | 07/01/2025 | 07/03/2025 |