HIMX

Himax Technologies, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
13.85
▲ 0.18 (1.30%)
MARKET ·

Price

Open
13.67
Prev close
13.67
Day high
13.98
Day low
13.38
Volume
1.17M
Market cap
$2.41B
P/E (TTM)
65.67
52W range
6.85 – 25.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.46% -8.1%
1M
+3.92% +0.2%
3M
-30.67% -33.8%
6M
+83.62% +72.6%
YTD
+68.38% +56.1%
1Y
+84.11% +64.1%
3Y
+118.89% +44.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.41B
Enterprise value$2.71B
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$5.24
Shares outstanding174.43M
Float123.54M
Short % of float6.03%
Dividend yield1.83%
Beta (5Y)2.38

Valuation & profitability ratios

Account required
Trailing P/E65.67
Forward P/E10.61
PEG ratio1.49
Price / sales
Price / book2.63
EV / revenue3.27
EV / EBITDA44.47
Gross margin31.07%
Operating margin10.80%
Profit margin4.26%
Return on equity4.14%
Return on assets1.47%
Debt / equity65.28
Current ratio1.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$832.17M$906.80M$945.43M$1.20B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$43.94M$79.75M$50.62M$236.98M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.120.11 -5.0%
Mar 2026 0.030.05 +53.3%
Dec 2025 0.030.04 +20.0%
Sep 2025 0.010.01 +20.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.09 1 $247.76M +24.4%
Next quarter 0.22 1 $272.66M +34.3%
Current year 0.47 1 $946.80M +13.8%
Next year 1.30 1 $1.23B +30.0%

Analyst targets & ownership

Account required
Mean target$30.20
High target$43.00
Low target$17.40
Implied upside118.10%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders31.07%
Held by institutions24.66%
Institutions holding222
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.58
-5.05% from price
SMA 20
13.80
-0.05% from price
SMA 50
14.54
-5.15% from price
SMA 100
14.82
-6.57% from price
SMA 200
11.49
+20.05% from price
EMA 12
14.19
-2.39% from price
EMA 26
14.19
-2.41% from price
EMA 50
14.46
-4.24% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
-0.00
Hist 0.04
ATR (14)
0.83
6.00% of price
Realised vol 30D
69.6%
Annualised
Bollinger upper
15.99
20, 2σ
Bollinger lower
11.61
20, 2σ
50 / 200 cross
Golden
14.54 vs 11.49
Trend bias
Above 200
+20.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.80
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
69.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
0.83
6.00% of price
Beta (reported)
2.38
5Y monthly, from filing

Unusual options activity

Account required
Flagged7
Total notional$7.12M
Call notional$7.12M
Put notional$0
Tiltcall-weighted
Likely opening7 of 7
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 2.00 Dec 18, 26
117d
2.42K 0 3.0× $2.91M 204% mid
84
CALL 2.00 Jan 15, 27
145d
1.63K 0 3.0× $1.95M 184% mid
82
CALL 1.00 Sep 18, 26
26d
803 2 401.5× $1.04M 591% mid
79
CALL 4.00 Jan 15, 27
145d
450 50 9.0× $441.00K 152% mid
74
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.35
Positioning, not flow
Max pain
12.00
-13.0% from spot
ATM implied vol
68.6%
Nearest strike to spot
Skew (10% OTM)
-6.6%
Calls bid over puts
Call volume
5.14K
Contracts, this expiry
Put volume
193
Contracts, this expiry
Heaviest call OI
25.00
3.07K contracts
Heaviest put OI
7.00
1.88K 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 13.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.