HIMX
Himax Technologies, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Strong buy
+67/100
Last price
14.95
▲ 0.24 (1.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
14.95
Prev close
14.71
Day high
14.97
Day low
14.68
Volume
994.09K
Market cap
$2.59B
P/E (TTM)
70.71
52W range
6.85 – 25.09
Day trading desk
Gap from prior close
+1.63%
Prior close 14.71
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
14.95 – 14.95
Position in range
—
—
ATR (14D)
0.53
3.55% of price
Prior day high
15.33
PDH
Prior day low
14.69
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.25M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.32%
+3.4%
1M
+8.55%
+7.4%
3M
-0.34%
-4.9%
6M
+70.10%
+51.9%
YTD
+81.32%
+67.1%
1Y
+72.07%
+55.7%
3Y
+154.28%
+72.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HIMX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
54.19M
Total on file
Fundamentals
Market cap$2.59B
Enterprise value$2.90B
Revenue (TTM)$828.63M
Gross profit$257.48M
EBITDA$60.94M
Net income$35.27M
EPS (TTM)$0.21
Free cash flow$-83.99M
Total cash$298.74M
Total debt$593.70M
Book value / share$5.16
Shares outstanding174.43M
Float123.75M
Short % of float5.00%
Dividend yield1.70%
Beta (5Y)2.40
Valuation & profitability ratios
Trailing P/E70.71
Forward P/E11.42
PEG ratio1.49
Price / sales—
Price / book2.88
EV / revenue3.49
EV / EBITDA47.51
Gross margin31.07%
Operating margin10.80%
Profit margin4.26%
Return on equity4.14%
Return on assets1.47%
Debt / equity65.28
Current ratio1.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $832.17M | $906.80M | $945.43M | $1.20B | -8.2% |
| Operating revenue | $832.17M | $906.80M | $945.43M | $1.20B | -8.2% |
| Cost of revenue | $577.81M | $630.60M | $681.93M | $714.23M | -8.4% |
| Gross profit | $254.36M | $276.20M | $263.50M | $487.11M | -7.9% |
| Research & development | $161.13M | $160.33M | $171.39M | $175.56M | +0.5% |
| Selling, general & admin | $49.11M | $47.65M | $48.89M | $53.96M | +3.1% |
| Total operating expense | $210.24M | $207.98M | $220.28M | $229.52M | +1.1% |
| Operating income | $44.13M | $68.22M | $43.21M | $257.59M | -35.3% |
| Net interest income | $6.35M | $5.89M | $2.67M | $2.03M | +7.8% |
| Pre-tax income | $54.87M | $77.33M | $44.39M | $276.56M | -29.1% |
| Tax provision | $9.59M | -$2.44M | -$5.03M | $41.10M | +493.9% |
| Net income | $43.94M | $79.75M | $50.62M | $236.98M | -44.9% |
| Net income to common | $43.94M | $79.75M | $50.62M | $236.98M | -44.9% |
| Basic EPS | 0.50 | 0.46 | 0.29 | 1.36 | +10.5% |
| Diluted EPS | 0.50 | 0.46 | 0.29 | 1.36 | +10.5% |
| EBIT | $58.36M | $81.35M | $50.47M | $279.35M | -28.3% |
| EBITDA | $80.91M | $103.70M | $70.80M | $300.69M | -22.0% |
| Basic shares | 87.26M | 174.80M | 174.50M | 174.72M | -50.1% |
| Diluted shares | 87.30M | 175.01M | 174.78M | 174.82M | -50.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $257.50M | $218.15M | $191.75M | $221.58M | +18.0% |
| Cash & short-term investments | $286.22M | $224.57M | $206.38M | $229.90M | +27.5% |
| Accounts receivable | $200.88M | $236.81M | $235.83M | $261.15M | -15.2% |
| Inventory | $152.68M | $158.75M | $217.31M | $370.93M | -3.8% |
| Total current assets | $1.27B | $1.17B | $1.20B | $1.34B | +8.3% |
| Property, plant & equipment | $120.03M | $121.28M | $130.11M | $126.14M | -1.0% |
| Goodwill & intangibles | $30.70M | $28.77M | $28.95M | $29.23M | +6.7% |
| Total assets | $1.74B | $1.64B | $1.64B | $1.70B | +5.8% |
| Total current liabilities | $799.51M | $706.63M | $708.80M | $694.00M | +13.1% |
| Current debt | $574.34M | $509.70M | $459.00M | $375.30M | +12.7% |
| Long-term debt | $22.50M | $28.50M | $34.50M | $40.50M | -21.1% |
| Total debt | $598.59M | $541.91M | $498.14M | $420.02M | +10.5% |
| Total liabilities | $832.88M | $743.19M | $779.70M | $807.94M | +12.1% |
| Retained earnings | $643.59M | $664.60M | $640.45M | $679.13M | -3.2% |
| Shareholder equity | $893.39M | $890.06M | $856.77M | $892.57M | +0.4% |
| Working capital | $465.82M | $461.41M | $491.78M | $642.81M | +1.0% |
| Net tangible assets | $862.69M | $861.29M | $827.81M | $863.34M | +0.2% |
| Shares issued | 356.70M | 357.05M | 356.70M | 356.70M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $45.27M | $79.77M | $49.42M | $235.47M | -43.2% |
| Depreciation & amortisation | $22.55M | $22.35M | $20.32M | $21.34M | +0.9% |
| Stock-based compensation | $730.00K | $1.25M | $2.66M | $3.10M | -41.5% |
| Change in working capital | $52.68M | $11.50M | $116.04M | -$154.44M | +358.0% |
| Operating cash flow | $140.03M | $115.98M | $152.84M | $82.91M | +20.7% |
| Capital expenditure | -$20.52M | -$13.21M | -$23.49M | -$12.13M | -55.4% |
| Investing cash flow | -$20.35M | -$516.00K | -$88.88M | $15.00M | -3,843.6% |
| Share buybacks | -$4.51M | -$3.00M | $0 | $0 | -50.5% |
| Dividends paid | -$65.15M | -$50.90M | -$83.87M | -$217.87M | -28.0% |
| Financing cash flow | -$80.74M | -$88.22M | -$93.59M | -$211.07M | +8.5% |
| Free cash flow | $119.50M | $102.77M | $129.35M | $70.78M | +16.3% |
| End cash position | $257.50M | $218.15M | $191.75M | $221.58M | +18.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $227.37M | $199.01M | $203.08M | $199.16M | $214.80M | +14.2% |
| Operating revenue | $227.37M | $199.01M | $203.08M | $199.16M | $214.80M | +14.2% |
| Cost of revenue | $152.13M | $138.57M | $141.38M | $139.06M | $147.79M | +9.8% |
| Gross profit | $75.24M | $60.45M | $61.70M | $60.10M | $67.01M | +24.5% |
| Research & development | $37.92M | $38.18M | $41.65M | $46.95M | $37.54M | -0.7% |
| Selling, general & admin | $12.75M | $12.11M | $13.23M | $13.77M | $11.36M | +5.3% |
| Total operating expense | $50.67M | $50.28M | $54.87M | $60.72M | $48.90M | +0.8% |
| Operating income | $24.56M | $10.16M | $6.83M | -$618.00K | $18.11M | +141.8% |
| Net interest income | $1.41M | $1.17M | $1.45M | $1.63M | $1.87M | +20.2% |
| Pre-tax income | $25.00M | $10.55M | $8.43M | $348.00K | $22.06M | +137.0% |
| Tax provision | $4.64M | $2.11M | $1.70M | -$1.00M | $5.05M | +120.2% |
| Net income | $19.88M | $7.99M | $6.34M | $1.07M | $16.54M | +148.8% |
| Net income to common | $19.88M | $7.99M | $6.34M | $1.07M | $16.54M | +148.8% |
| Basic EPS | 0.11 | 0.05 | 0.07 | 0.01 | 0.10 | +147.8% |
| Diluted EPS | 0.11 | 0.05 | 0.07 | 0.01 | 0.10 | +147.8% |
| EBIT | $25.82M | $11.36M | $9.27M | $1.23M | $22.93M | +127.3% |
| EBITDA | $31.72M | $17.29M | $16.00M | $6.62M | $28.21M | +83.4% |
| Basic shares | 174.43M | 175.10M | 87.24M | 174.31M | 174.38M | -0.4% |
| Diluted shares | 174.43M | 175.26M | 87.24M | 174.39M | 174.54M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $271.30M | $259.69M | $257.50M | $257.09M | $304.68M | +4.5% |
| Cash & short-term investments | $298.74M | $287.61M | $286.22M | $278.20M | $332.75M | +3.9% |
| Accounts receivable | $220.25M | $190.94M | $200.88M | $200.71M | $219.03M | +15.4% |
| Inventory | $151.47M | $151.67M | $152.68M | $137.42M | $134.57M | -0.1% |
| Total current assets | $1.29B | $1.26B | $1.27B | $1.24B | $1.23B | +2.9% |
| Property, plant & equipment | $117.26M | $118.50M | $120.03M | $120.30M | $121.25M | -1.0% |
| Goodwill & intangibles | $29.91M | $30.28M | $30.70M | $28.97M | $28.70M | -1.2% |
| Total assets | $1.77B | $1.73B | $1.74B | $1.69B | $1.71B | +2.6% |
| Total current liabilities | $835.78M | $775.69M | $799.51M | $775.82M | $798.42M | +7.7% |
| Current debt | $574.20M | $574.20M | $574.34M | $575.18M | $510.72M | 0.0% |
| Long-term debt | $19.50M | $21.00M | $22.50M | $24.00M | $25.50M | -7.1% |
| Total debt | $593.70M | $595.20M | $598.59M | $599.18M | $536.22M | -0.3% |
| Total liabilities | $864.72M | $805.94M | $832.88M | $812.02M | $836.85M | +7.3% |
| Retained earnings | $625.80M | $651.58M | $643.59M | $637.61M | $636.54M | -4.0% |
| Shareholder equity | $899.51M | $913.74M | $893.39M | $875.46M | $864.64M | -1.6% |
| Working capital | $456.44M | $479.73M | $465.82M | $462.10M | $432.61M | -4.9% |
| Net tangible assets | $869.60M | $883.45M | $862.69M | $846.49M | $835.93M | -1.6% |
| Shares issued | 348.85M | 356.70M | 356.70M | 348.60M | 348.60M | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $20.36M | $8.44M | $6.73M | $1.35M | $17.01M | +141.2% |
| Depreciation & amortisation | $5.91M | $5.94M | $6.72M | $5.39M | $5.28M | -0.6% |
| Stock-based compensation | $50.00K | $98.00K | $140.00K | $343.00K | $147.00K | -49.0% |
| Change in working capital | -$16.67M | -$15.94M | -$2.63M | -$225.00K | $29.19M | -4.6% |
| Operating cash flow | $17.54M | $4.01M | $16.81M | $6.70M | $60.47M | +337.4% |
| Capital expenditure | -$4.51M | -$2.96M | -$4.01M | -$6.64M | -$4.60M | -52.2% |
| Investing cash flow | -$4.83M | $283.00K | -$11.53M | $14.44M | -$26.63M | -1,807.8% |
| Share buybacks | $0 | $0 | -$630.00K | $0 | -$3.88M | — |
| Dividends paid | $0 | — | $0 | -$64.71M | -$442.00K | — |
| Financing cash flow | -$1.25M | -$2.16M | -$4.72M | -$68.50M | -$5.19M | +42.2% |
| Free cash flow | $13.03M | $1.05M | $12.80M | $55.00K | $55.88M | +1,143.2% |
| End cash position | $271.30M | — | — | — | — | — |
Options analytics
Put / call volume
0.53
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-46.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
149
Contracts, this expiry
Put volume
79
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
8.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | 0.11 | -5.0% |
| Mar 2026 | 0.03 | 0.05 | +53.3% |
| Dec 2025 | 0.03 | 0.04 | +20.0% |
| Sep 2025 | 0.01 | 0.01 | +20.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 1 | $247.76M | +24.4% |
| Next quarter | 0.22 | 1 | $272.66M | +34.3% |
| Current year | 0.47 | 1 | $949.39M | +14.1% |
| Next year | 1.30 | 1 | $1.23B | +29.6% |
Analyst targets & ownership
Mean target$30.20
High target$43.00
Low target$17.40
Implied upside102.01%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders31.07%
Held by institutions24.14%
Institutions holding220
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.42
+3.66% from price
SMA 20
14.18
+4.74% from price
SMA 50
13.95
+6.46% from price
SMA 100
15.50
-3.57% from price
SMA 200
12.41
+19.61% from price
EMA 12
14.45
+3.49% from price
EMA 26
14.23
+5.03% from price
EMA 50
14.22
+5.10% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.21
Hist 0.09
ATR (14)
0.53
3.58% of price
Realised vol 30D
47.9%
Annualised
Bollinger upper
15.26
20, 2σ
Bollinger lower
13.09
20, 2σ
50 / 200 cross
Golden
13.95 vs 12.41
Trend bias
Above 200
+19.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.83
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
47.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
0.53
3.58% of price
Beta (reported)
2.40
5Y monthly, from filing
Short interest
Shares short
4.66M
Prior 4.49M
Change vs prior
+3.8%
Shorts adding
% of float
5.00%
Normal
% of shares out
2.67%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
123.75M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 13, 24 | Baird | MAINTAINED | Outperform | Outperform |
| Aug 11, 23 | Credit Suisse | UPGRADE | Neutral | Outperform |
| Jul 14, 22 | Credit Suisse | DOWNGRADE | Outperform | Neutral |
| May 16, 22 | Credit Suisse | MAINTAINED | — | Outperform |
| Apr 7, 22 | Nomura Instinet | DOWNGRADE | Buy | Neutral |
| Sep 17, 21 | Vertical Research | DOWNGRADE | Hold | Sell |
| Jan 31, 20 | Lake Street | UPGRADE | Hold | Buy |
| Jan 6, 20 | Credit Suisse | UPGRADE | Underperform | Neutral |
| Jul 12, 19 | Roth Capital | DOWNGRADE | Buy | Neutral |
| Nov 20, 18 | Roth Capital | DOWNGRADE | Buy | Neutral |
| Nov 9, 18 | Credit Suisse | DOWNGRADE | Outperform | Neutral |
| Oct 1, 18 | Roth Capital | UPGRADE | Neutral | Buy |
Dividends & splits
Forward rate$0.25 / yr
Forward yield1.70%
5-year avg yield4.38%
Payout ratio119.43%
Ex-dividend dateJun 30, 2026
Next pay dateJul 10, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-06-12
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Corporate Changes & Voting Matters
6-K · 2026-05-07
Periodic Financial Reports
20-F · 2026-03-27
Corporate Changes & Voting Matters
6-K · 2026-02-12
Headlines
Asian Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading
MT Newswires · 2d ago
Himax Technologies, Inc. Schedules Third Quarter 2026 Financial Results Conference Call on Thursday, November 5, 2026 at 8:00 AM EST
GlobeNewswire · 2d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; End Week Flat
MT Newswires · 5d ago
Skyworks Solutions and Himax Stocks Trade Down, What You Need To Know
StockStory · 8d ago
Asian Equities Traded in the US as American Depositary Receipts Start Week Lower in Monday Trading
MT Newswires · 9d ago
Himax, Power Integrations, MACOM, onsemi, and Microchip Technology Shares Are Falling, What You Need To Know
StockStory · 12d ago
Western Digital, FormFactor, Penguin Solutions, Himax, and Power Integrations Shares Are Falling, What You Need To Know
StockStory · 12d ago
3 of Wall Street’s Favorite Stocks with Warning Signs
StockStory · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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