Himax Technologies, Inc.

Fundamentals5.5
Price Action3.0
News Sentiment6.0
AI Rating
4.5

Key Drivers

  • Solid liquidity
  • Heavy current debt
  • Rich valuation

AI
AI Summary

4.5

HIMX has moved from a simple cyclical display-chip trade to a “proof phase” story where color ePaper and AR microdisplay wins show real technical optionality, but without a visible revenue ramp the stock's rich valuation, current-liability debt load, and boom-bust price action make it a high-risk hold rather than a clear compounder.

ProofPhase‍
ValuationRisk
RefinancingRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Solid liquidity
  • Heavy current debt
  • Rich valuation

HIMX looks financially stable with solid liquidity and cash flow, but its modest margins, heavy near-term debt load, weak dividend coverage, and rich valuation make the stock more cautionary than attractive.

liquidity
debt

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower Highs
  • Broken Support
  • Oversold Bounce

Over the last month, HIMX has flipped from a strong rally into a bearish downtrend, with momentum weakening, support broken, and only an oversold bounce offering near-term relief.

HIMX
Oversold
Support Level: $14.40
Resistance Level: $15.70-$16.00

Sharp drop from $24.19 on 2026-06-03 to $14.39 on 2026-06-26 signals a fast bearish reversal

Sentiment & News

6.0

Key News Insights:

  • Share Volatility
  • ePaper Adoption
  • Investor Surge

Himax saw heavy volatility, a sharp share-price surge, and a meaningful ePaper product win as investor enthusiasm rose despite earlier weakness.

HIMX
ePaper

The recent product win and dramatic rally point to improving momentum for HIMX, but the stock remains highly volatile and sentiment-driven