The weak results are bearish, but the positive forward guidance could provide some support. Traders should monitor if the company can deliver on its Q1 guidance, particularly the margin improvement to 14-16%.
Price Chart
Executive Summary
Magnachip Semiconductor reported weak Q4 2025 results with revenue of $40.6 million, down 20.7% YoY, and a gross margin of 9.3%, down 12.4 percentage points YoY. The company reported a loss from continuing operations of $8.8 million. Despite the weak results, the company issued positive forward guidance for Q1 2026, projecting revenue of $44-48 million (up 13.4% sequentially) and gross margin of 14-16%. The stock price is $98M, indicating the market may have already priced in the weak results.
Key Financial Metrics
Key Facts
- Q4 2025 revenue was $40.6 million, down 20.7% YoY
- Q4 2025 gross margin was 9.3%, down 12.4 percentage points YoY
- Q4 2025 loss from continuing operations was $8.8 million
- Q1 2026 guidance is $44-48 million revenue (up 13.4% sequentially) and 14-16% gross margin
- Full year 2025 revenue was $178.9 million, down 8.9% YoY
Financial Impact
Revenue down $10.6 million YoY, gross margin down 12.4 percentage points
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Power Analog Solutions | $36.8M | -15.3% |
| Power IC | $3.8M | -30.4% |
Risk Factors
- Revenue and margins continue to decline
- Company fails to deliver on Q1 guidance
- Near-term market conditions remain challenging as stated by CEO
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-091641 |
| Document: mx-20260304.htm | 0001193125-26-091641 |
| Document: 0001193125-26-091641-index-headers.html | 0001193125-26-091641 |
| Document: 0001193125-26-091641-index.html | 0001193125-26-091641 |
| Document: 0001193125-26-091641.txt | 0001193125-26-091641 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 30, 2026 13w ago | 8-K | $4.73 $3.22 | ▼ −31.92% | ▼ −34.74% | $3.68 (−22.09%) |
Jun 17, 2026 15w ago | 8-K | $5.92 $2.88 | ▲ +51.35% | ▲ +53.24% | $3.68 (+37.75%) |
Jun 17, 2026 15w ago | 424B5 | $5.92 $2.88 | ▲ +51.35% | ▲ +53.24% | $3.68 (+37.75%) |
Jun 17, 2026 15w ago | 8-K | $5.28 $2.95 | ▼ −44.13% | ▼ −47.28% | $3.68 (−30.21%) |
Jun 17, 2026 15w ago | EFFECT | $5.28 $2.95 | ▲ +44.13% | ▲ +47.28% | $3.68 (+30.21%) |
Mar 4, 2026 30w ago | 8-K | $2.87 $7.83 | ▼ −172.82% | ▼ −161.52% | $3.68 (−28.40%) |
US Market Status
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