Himax Technologies, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Debt Burden

AI
AI Summary

6.0

HIMX now shows a real operating inflection—revenue, margins, and EPS are all improving with positive FCF—but the stock's upside still hinges on automotive demand staying strong and newer growth drivers like CPO proving themselves, because valuation already prices in a lot of the near-term rebound.

EarningsMomentum
ValuationRisk
AutoExposure‍

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

6.0

Key Financial Insights:

  • Margin Expansion
  • Strong Cash Flow
  • Debt Burden

HIMX delivered stronger margins, profitability, and cash flow in the latest quarter, but high debt and a stretched valuation still make the stock look expensive versus its modest long-term returns.

Margins
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Strong rebound
  • Resistance test

Over the last month, HIMX has rebounded sharply with a series of higher lows, but it needs to hold the $14.61–$14.66 support zone to keep momentum intact and clear $15.23 for the next leg higher.

momentum
volatility
Support Level: $14.61–$14.66
Resistance Level: $15.23

Sharp rebound from $11.64 to $15.23 over the last month signals elevated short-term volatility

Sentiment & News

0.0

Key News Insights:

  • Q2 Beat
  • Strong Auto ICs
  • CPO Optionality

Himax posted a Q2 beat and raised Q3 outlook, but the stock's longer-term upside still hinges on automotive demand and proving out its CPO opportunity.

HIMX
Semiconductors

The news is modestly positive for near-term sentiment and execution, but the equity still depends on clearer evidence of sustained growth and CPO commercialization