MX Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 202696
Institutions Holding
+14 vs prior
72.4%
Ownership
+16.96%
24
New
23
Increased
41
Reduced
18
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-15 | MARTINO CAMILLO | director | A-Grant/Award | 6,764 | $— | $0 | Filing |
| 2026-08-01 | MARTINO CAMILLO | director | A-Grant/Award | 39,286 | $— | $0 | Filing |
| 2026-08-01 | Chung Kyo-Hwa Liz | director | A-Grant/Award | 48,810 | $— | $0 | Filing |
| 2026-08-01 | NATHAN GILBERT E | director | A-Grant/Award | 51,191 | $— | $0 | Filing |
| 2026-08-01 | Amoruso Cristiano | director | A-Grant/Award | 46,429 | $— | $0 | Filing |
| 2026-07-01 | LEE CHAE | officer: chief executive officer | A-Grant/Award | 288,750 | $— | $0 | Filing |
| 2026-06-01 | Park Shinyoung | officer: chief financial officer | A-Grant/Award | 112,500 | $— | $0 | Filing |
| 2026-06-01 | Lee Seunghoon | officer: chief of manufacturing | A-Grant/Award | 30,000 | $— | $0 | Filing |
| 2026-03-13 | NATHAN GILBERT E | director | P-Purchase | 13,006 | $2.79 | $36K | Filing |
| 2026-03-12 | NATHAN GILBERT E | director | P-Purchase | 25,000 | $2.75 | $69K | Filing |
| 2026-02-15 | NATHAN GILBERT E | director | A-Grant/Award | 1,478 | $— | $0 | Filing |
| 2026-02-15 | Amoruso Cristiano | director | A-Grant/Award | 28,628 | $— | $0 | Filing |
| 2026-02-15 | Chung Kyo-Hwa Liz | director | A-Grant/Award | 2,946 | $— | $0 | Filing |
| 2025-12-31 | Park Shin Young | officer: see remarks | F-Tax Withholding | 12,234 | $2.55 | $31K | Filing |
| 2025-12-31 | Park Shin Young | officer: see remarks | F-Tax Withholding | 17,977 | $2.55 | $46K | Filing |
| 2025-12-31 | Park Shin Young | officer: see remarks | F-Tax Withholding | 6,121 | $2.55 | $16K | Filing |
| 2025-12-31 | Lee Seunghoon | officer: see remarks | F-Tax Withholding | 4,880 | $2.55 | $12K | Filing |
| 2025-12-31 | Lee Seunghoon | officer: see remarks | F-Tax Withholding | 4,761 | $2.55 | $12K | Filing |
| 2025-12-31 | Lee Seunghoon | officer: see remarks | F-Tax Withholding | 2,778 | $2.55 | $7K | Filing |
| 2025-12-31 | Lee Seunghoon | officer: see remarks | F-Tax Withholding | 3,333 | $2.55 | $8K | Filing |
| 2025-12-31 | Lee Seunghoon | officer: see remarks | A-Grant/Award | 7,000 | $2.55 | $18K | Filing |
| 2025-11-15 | NATHAN GILBERT E | director | A-Grant/Award | 6,320 | $— | $0 | Filing |
| 2025-11-15 | Chung Kyo-Hwa Liz | director | A-Grant/Award | 3,160 | $— | $0 | Filing |
| 2025-10-01 | MARTINO CAMILLO | officer: see remarks | A-Grant/Award | 105,484 | $— | $0 | Filing |
| 2025-08-25 | Park Shin Young | officer: see remarks | P-Purchase | 10,000 | $2.87 | $29K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,615,488 | $8M | +370,866 | 2026-06-30 | Filing |
| FourWorld Capital Management LLC | 1,600,695 | $8M | -57,006 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,501,438 | $7M | +929,604 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | $7M | -1,349,858 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,397,759 | $7M | +1,238,153 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 661,600 | $3M | +626,100 | 2026-06-30 | Filing |
| MORGAN STANLEY | 544,125 | $3M | -166,319 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 475,648 | $2M | -73,458 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 412,849 | $2M | +316,129 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 382,383 | $2M | +382,383 | 2026-06-30 | Filing |
| Trexquant Investment LP | 285,909 | $1M | +285,909 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 265,146 | $1M | -64,222 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 239,694 | $1M | — | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 236,422 | $1M | -56,518 | 2026-06-30 | Filing |
| XTX Topco Ltd | 222,197 | $1M | +222,197 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 215,877 | $1M | +166,108 | 2026-06-30 | Filing |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | $1M | — | 2026-06-30 | Filing |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,081 | $946K | -7,125 | 2026-06-30 | Filing |
| GSA CAPITAL PARTNERS LLP | 199,954 | $946K | -80,705 | 2026-06-30 | Filing |
| Caption Management, LLC | 160,090 | $757K | +160,090 | 2026-06-30 | Filing |