SK hynix stock
SKHYNASDAQSK hynix Inc., TechnologyISIN US78392B2060
76Score 76 out of 100, Strong
Price and trend
70 / 100
Price history
−18% since 2026The chart shows daily closing prices since 10 Jul 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 31% below its 52-week high. Largest decline since 10 Jul 2026: 38% (September 2026 to November 2026).
Chart figures for advanced users
- SMA 50$164.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$137.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$123.90
- The lowest closing price of the last twelve months.
- Resistance$198.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SK hynix Inc. belongs to the Semiconductors industry (South Korea) and, with a market value of $670.82B, is number 6 of 185 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $72.67B (up 46.8% year on year) and earnings of $32.1B (up 116.9%).
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- MEQIRI Score 76 out of 100 (Strong): rank 103 of 857 in Technology, median 61.
- Our model puts fair value at $183.70, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 70.3% over the last 12 months, Semiconductors median 6.6%.Profitability 99
- Earnings per share growingUp 54.9% a year since 2020.Growth 100
- High return on capitalReturn on invested capital 41.1% in fiscal 2025, Semiconductors median 5.2%.Profitability 99
Weaknesses
- Margin may fall backOperating margin 48.6%, average of the prior years 15.7%, which ranged from −23.6% to 35.5%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
Its standout strengths are growth and profitability, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 74 to 76.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $122.47 and expensive above $367.41 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $157.24 (cash-flow model) and $210.17 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12%. At 13% the fair value would be $173.56, at 11% it would be $196.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 46.8% on the prior year. Revenue has grown strongly since 2007, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 60%, operating 49%, net 44%. Last 12 months: net 70%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 27 Oct 2026below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 14.1% since 15 Oct 2026.
- Earnings per share
- 35,726.23+3.4%
- Revenue
- $268.03B0.0%
- Earnings per share
- 53,281.43+14.1%
- Revenue
- $435.97B+12.9%
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 raised
Share price after the results: +15.5%SK hynix expects fourth quarter shipment volume to grow by mid to high 20% sequentially and sees profitability in 2027 staying far above past cycle peaks as HBM4 becomes the flagship product and capital expenditures rise significantly in 2027.
“Consequently, fourth quarter shipment volume is expected to grow meaningfully by mid-20% sequentially.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 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 SK hynix
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- 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
- Taiwan Semiconductor ManufacturingTSM $1.87T84
- BroadcomAVGO $1.65T75
- Micron TechnologyMU $917.92B82
- Advanced Micro DevicesAMD $906.8B70
- ASML HoldingASML.AS $602.03B85
- IntelINTC $332.19B32
- Applied MaterialsAMAT $313.53B77
- Lam ResearchLRCX $294.65B76
ETFs that hold SK hynix
Held by 59 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 17.15% | 0.45% | €413.53M |
| iShares MSCI Korea UCITS ETF USD (Dist)IQQK | 17.09% | 0.65% | €865.46M |
| Franklin FTSE Korea UCITS ETFFLXK | 16.76% | 0.09% | €4.23B |
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| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 14.17% | 0.15% | €2.61B |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 8.93% | 0.25% | €1.15B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 6.82% | 0.45% | €400.29M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 6.33% | 0.40% | €1.48B |
| State Street SPDR MSCI EM Asia UCITS ETF Accum USDSPYA | 6.19% | 0.55% | €1.3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₩1,336.90)
- 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 Strong, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- 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.