Himax Technologies stock
HIMXNASDAQHimax Technologies, Inc., TechnologyISIN US43289P1066
46Score 46 out of 100, Weak
Price and trend
30 / 100
Price history
+18% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 63% below its 52-week high. Largest decline in 20 years: 88% (March 2014 to August 2019).
Chart figures for advanced users
- SMA 50$12.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.93
- The lowest closing price of the last twelve months.
- Resistance$24.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Himax Technologies, Inc. belongs to the Semiconductors industry (Taiwan) and, with a market value of $1.56B, is number 165 of 184 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $832.17M (down 8.2% year on year) and earnings of $43.94M (down 44.9%).
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 674 of 854 in Technology, median 61.
- The P/E is 29.6 (Semiconductors median 40.2, own median of recent years 21.7).
- Our model puts fair value at $7.96, with the price 13% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Volatile share priceVolatility 82% a year over the last 12 months.Stability 64
- Margin fallingOperating margin 5.3%, average of the prior years 7.5% (to 2024).Profitability 44
The score is held back by technical analysis and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $5.31 and expensive above $15.93 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $3.77 (cash-flow model) and $12.16 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.9%. At 14.9% the fair value would be $7.81, at 12.9% it would be $8.15.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 1.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 5%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 5 Nov 2026above expectations
Analyst estimates
- Earnings per share
- 0.36−23.4%
- Revenue
- $906.35M−4.3%
- Earnings per share
- 0.61−53.1%
- Revenue
- $1.05B−19.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +9.4%Third-quarter revenue is expected to grow 7% to 11% sequentially; the company gave no comparison with an earlier forecast.
“We expect Q3 revenue to increase 7% to 11% sequentially.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Himax Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- ams-OSRAMAMS.SW $2B40
- Aehr Test SystemsAEHR $2B40
- ChipMOS TECHNOLOGIESIMOS $1.78B58
- PhotronicsPLAB $1.64B69
- WolfspeedWOLF $1.42B34
- Ichor HoldingsICHR $1.39B32
- Ambiq MicroAMBQ $1.21B43
- SÜSS MicroTecSMHN.DE $1.14B58
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 9 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.