HIMX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 35.42, Graham Number $5.47
- P/B is under 2.0
- Price ($9.21) is 68% above Graham Number ($5.47)
- Price is 400%+ above growth-based intrinsic value
Ref Growth rates
- Forward P/E (20.47) is lower than trailing P/E
- Revenue growth -14.40%
- Earnings growth -74.20%
Ref Historical trends
- Strong 1Y return
- Consistent earnings beats
- Long-term 5Y change is flat (-1.0%)
Ref Piotroski F-Score
- Piotroski F-Score 7/9
- Current Ratio 1.58
- Quick Ratio 0.61 suggests liquidity tied in inventory
Ref Yield, Payout
- Yield of 4.02% is attractive on surface
- Payout ratio 142.31% is a major red flag
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HIMX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HIMX
Himax Technologies, Inc.
Primary
|
-1.0% | +40.8% | +55.9% | +13.3% | +0.7% | +16.1% |
|
AEHR
Aehr Test Systems, Inc.
Peer
|
+2011.7% | +89.5% | +622.4% | +64.8% | +46.5% | +73.2% |
|
GTM
ZoomInfo Technologies Inc.
Peer
|
-89.0% | -77.3% | -33.3% | -47.5% | -16.9% | -10.0% |
|
BRAI
Braiin Limited
Peer
|
-49.5% | -49.5% | -49.5% | -49.5% | -8.6% | +7.6% |
|
GCT
GigaCloud Technology Inc.
Peer
|
+196.4% | +712.9% | +257.4% | +63.4% | +8.9% | +3.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HIMX
Himax Technologies, Inc.
|
BEARISH | $1.61B | 35.42 | 5.0% | 5.3% | $9.21 | |
|
AEHR
Aehr Test Systems, Inc.
|
BEARISH | $1.6B | - | -7.0% | -16.6% | $52.16 | Compare |
|
GTM
ZoomInfo Technologies Inc.
|
NEUTRAL | $1.6B | 13.76 | 7.8% | 9.9% | $5.23 | Compare |
|
BRAI
Braiin Limited
|
BEARISH | $1.54B | - | -% | -% | $22.47 | Compare |
|
GCT
GigaCloud Technology Inc.
|
BULLISH | $1.72B | 12.7 | 30.8% | 10.7% | $46.5 | Compare |
Past News Coverage
Recent headlines mentioning HIMX from our newsroom.