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MX NYSE

MagnaChip Semiconductor
1W: -1.6% 1M: -33.0% 3M: -15.6% YTD: -5.2% 1Y: -17.3% 3Y: -67.6% 5Y: -85.4%
$2.52
+0.15 (+6.33%)
 
Weekly Expected Move ±11.1%
$2 $2 $2 $3 $3
NYSE · Technology · Semiconductors · Tech Score Sell · Power 32 · $95.9M mcap · 29M float · 3.71% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 91% of companies Debt: 31.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.27 (down 89%), MagnaChip Semiconductor would be worth roughly what it owes.
Total debt $43.0M against a stock market value of $95.9M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $33.7M (short-term plus half of long-term), stock volatility 97.0%; Altman Z'' 5.63. 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.

ETF Exposure

15
ETFs Holding
Total ETF Value
0.36%
Max Weight
0.038%
Avg Weight

ETF Holdings by Value

ETFs Holding MX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSTCX
0.0357% 652 7.2% 14.4 0.01%
2 DFAS
Dimensional - US Small Cap ETF
0.0016% 2,090 2.6% 15.2 0.01%
3 DFMC
U.S. Micro Cap Portfolio ETF
0.0030% 1,732 3.7% 24.8 0.02%
4 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
5 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.0900% 565 5.6% -2.0 0.01%
6 GWX
State Street SPDR S&P International Small Cap ETF
0.0094% 2,011 2.0% 19.2 0.03%
7 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0005% 2,258 23.9% 22.8 0.01%
8 DFAC
Dimensional - US Core Equity 2 ETF
0.0000% 2,537 26.7% 27.5 0.01%
9 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
10 NIFE
Direxion Fallen Knives ETF
0.3625% 50 33.6% 30.1 0.00%
11 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0000% 2,518 27.9% 32.6 0.01%
12 BSVO
EA Bridgeway Omni Small-Cap Value ETF
—% 629 7.7% 5.3 0.02%
13 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.0700% 218 26.9% 27.1 0.02%
14 AVSCX
—% 1,108 3.7% 10.0 0.01%
15 AVUSX
—% 1,611 27.2% 30.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms