Also trades as: 0J5H.L (LSE) · $vol 0M
HIMX NASDAQ
Himax Technologies, Inc.
1W: +0.8%
1M: -14.5%
3M: +2.6%
YTD: +40.0%
1Y: +28.5%
3Y: +132.3%
5Y: +50.0%
$11.94
+0.44 (+3.83%)
Weekly Expected Move ±7.6%
$10
$10
$11
$12
$13
Credit Risk of going bust: higher than 84% of companies Debt: 22.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.85 (down 93%), Himax Technologies, Inc. would be worth roughly what it owes.
Total debt $593.7M against a stock market value of $2.08B.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $583.9M (short-term plus half of long-term), stock volatility 76.4%; Altman Z'' 4.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $593.7M against a stock market value of $2.08B.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $583.9M (short-term plus half of long-term), stock volatility 76.4%; Altman Z'' 4.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
11
ETFs Holding
Total ETF Value
3.00%
Max Weight
0.511%
Avg Weight
ETF Holdings by Value
ETFs Holding HIMX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.9013% | 500 | 10.8% | 31.8 | 0.01% | ||
| 2 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0139% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 3 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 4 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 5 |
APIE
ActivePassive International Equity ETF
|
0.0200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 6 |
LUMA
KraneShares Photonic and Optical ETF
|
3.0000% | 26 | 56.7% | 167.7 | 0.00% | ||
| 7 |
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
|
0.0333% | 1,301 | 30.9% | 78845816584511.0 | 0.02% | ||
| 8 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4691% | 200 | 8.2% | -6.1 | 0.01% | ||
| 9 |
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
|
1.1368% | 53 | 31.7% | 35.2 | 0.01% | ||
| 10 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0353% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 11 |
USMD
CoreValues America First Technology ETF
|
0.0100% | 119 | 47.3% | 263.4 | 0.01% |
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