Also trades as: 0J5H.L (LSE) · $vol 0M
HIMX Smart Money
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
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🏦 Institutional Activity
Latest: Q2 2026204
Institutions Holding
+26 vs prior
25.0%
Ownership
+14.83%
47
New
61
Increased
74
Reduced
24
Closed
👔 Insider Trades
2 records🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-17 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,647,369 | $102M | +291,651 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 3,564,283 | $55M | -1,324,494 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 2,749,861 | $42M | +2,102,400 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,279,452 | $36M | +681,894 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,259,083 | $35M | +2,019,191 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,655,573 | $25M | +1,241,462 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 1,277,500 | $20M | -563,500 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 1,094,062 | $17M | +260,562 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 902,707 | $14M | +858,832 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 730,256 | $11M | +730,256 | 2026-06-30 | Filing |
| Polunin Capital Partners Ltd | 696,950 | $11M | +696,950 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 512,229 | $8M | -56,725 | 2026-06-30 | Filing |
| MORGAN STANLEY | 493,319 | $8M | +45,744 | 2026-06-30 | Filing |
| Mitsubishi UFJ Asset Management Co., Ltd | 465,207 | $7M | -352,019 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 394,218 | $6M | +169,827 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 380,639 | $6M | -195,765 | 2026-06-30 | Filing |
| UBS Group AG | 335,794 | $5M | -368,397 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 324,561 | $5M | +12,416 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 314,715 | $5M | +167,580 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 323,191 | $5M | +128,615 | 2026-06-30 | Filing |