전체 #15 · selected
HIMX · Himax Technologies, Inc.
Semiconductors · Opportunity 73.15, Risk 42.32, Confidence 80.69, Research Rank 65.56; 상위 10 및 업종 다양성 통과
Research Rank
65.56
Opportunity
73.15
Risk
42.32
Evidence Confidence
80.69
가격 위치와 추세
현재가
$13.72
전일
+0.59%
52주 위치
60일 변동성
86.50%
동종 39종목 대비 위치
마커는 이 종목, 세로 눈금은 전체 평균입니다.
기회이 종목 73.15
최하 46.95평균 67.34최상 84.31
위험이 종목 42.32 · 낮을수록 유리
최하 20.99평균 42.85최상 64.40
신뢰이 종목 80.69
최하 79.34평균 83.46최상 85.42
Research Rank이 종목 65.56
최하 47.49평균 62.36최상 75.32
감성이 종목 52.00
최하 47.33평균 51.29최상 55.33
SA 의견·팩터 등급
의견 · 등급 (1~5)
| 의견 | 등급 | 점수 | 인원 |
|---|---|---|---|
| quant | — | 3.77 | — |
| sa analyst | 매수 | 4.00 | 3 |
| wall street | 매수 | 4.33 | 3 |
팩터 등급 추이
| 팩터 | 현재 | 3개월 전 | 6개월 전 |
|---|---|---|---|
| valuation | C | D | A+ |
| growth | B | B | D+ |
| profitability | D+ | C- | C |
| momentum | B+ | A | C+ |
| revisions | C+ | A | D |
점수 산식 분해
Opportunity
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| estimates revisions | — | 25% | — |
| business quality | — | 20% | — |
| valuation | — | 15% | — |
| price trend | 73.31 | 15% | 11.00 |
| analyst opinion | 75.87 | 12% | 9.10 |
| news sentiment | 52.00 | 8% | 4.16 |
| catalyst | 100.00 | 5% | 5.00 |
Risk
| 축 | 값 | 가중치 | 기여 |
|---|---|---|---|
| price volatility drawdown | 65.68 | 30% | 19.70 |
| expectation valuation | — | 25% | — |
| profitability cashflow | — | 20% | — |
| negative events | 20.00 | 15% | 3.00 |
| opinion data instability | 5.71 | 10% | 0.57 |
실적 추정치
| 종류·기간 | 추정 | YoY | Low | High | 애널리스트 |
|---|---|---|---|---|---|
| EPS · Dec 2026 | 0.47 | 86.51% | 0.47 | 0.47 | 1 |
| EPS · Dec 2027 | 1.30 | 176.60% | 1.30 | 1.30 | 1 |
| EPS · Dec 2028 | 2.45 | 88.46% | 2.45 | 2.45 | 1 |
| REVENUE · Dec 2026 | 946.80M | 13.77% | 946.80M | 946.80M | 1 |
| REVENUE · Dec 2027 | 1.23B | 29.97% | 1.15B | 1.31B | 2 |
| REVENUE · Dec 2028 | 1.61B | 30.99% | 1.48B | 1.75B | 2 |
최근 어닝 서프라이즈
| 종류·분기 | 실제 | 컨센서스 | 서프라이즈 |
|---|---|---|---|
| EPS · FY2026Q2 | 0.11 | 0.12 | -5.00% |
| EPS · FY2026Q1 | 0.05 | 0.03 | +53.33% |
| EPS · FY2025Q4 | 0.04 | 0.03 | +20.00% |
| EPS · FY2025Q3 | 0.01 | 0.01 | +20.00% |
| Revenue · FY2026Q2 | 227.37M | 222.99M | +1.97% |
| Revenue · FY2026Q1 | 199.01M | 195.01M | +2.05% |
| Revenue · FY2025Q4 | 203.08M | 199.16M | +1.97% |
| Revenue · FY2025Q3 | 199.16M | 186.22M | +6.95% |
종목 vs 섹터 근거
| 영역 | 지표 | 종목 | 섹터 | 차이 | 등급 |
|---|---|---|---|---|---|
| valuation | P/E Non-GAAP (FWD) | — | — | — | NOT COVERED |
| PEG Non-GAAP (FWD) | — | — | — | NOT COVERED | |
| EV / Sales (FWD) | — | — | — | NOT COVERED | |
| EV / EBITDA (FWD) | — | — | — | NOT COVERED | |
| Price / Sales (FWD) | — | — | — | NOT COVERED | |
| growth | Revenue Growth (YoY) | — | — | — | NOT COVERED |
| Revenue Growth (FWD) | — | — | — | NOT COVERED | |
| EPS Diluted Growth (FWD) | — | — | — | NOT COVERED | |
| EBITDA Growth (FWD) | — | — | — | NOT COVERED | |
| Operating Cash Flow Growth (FWD) | — | — | — | NOT COVERED | |
| profitability | Gross Profit Margin (TTM) | — | — | — | NOT COVERED |
| EBITDA Margin (TTM) | — | — | — | NOT COVERED | |
| Net Income Margin (TTM) | — | — | — | NOT COVERED | |
| Return on Common Equity (TTM) | — | — | — | NOT COVERED | |
| Cash From Operations (TTM) | — | — | — | NOT COVERED |
뉴스 10건
제목 기반 감성 52.00; 원문 링크로 근거 확인
분석 글 5건과 핵심 주장
positive 2026-08-28 · Joseph Mwangi
하이맥스 테크놀로지스: 자동차 부문 회복에 힘입어 매수로 상향
- Himax Technologies is upgraded to Buy, driven by a rebound and strong momentum in its core automotive IC segment.
- HIMX delivered improved Q2 2026 results: revenue up 14.2% sequentially and 5.9% Y/Y, with gross margin at 33.1%, exceeding guidance.
- Management guides for Q3 2026 revenue growth of 7–11% QoQ, gross margin expansion, and double-digit full-year auto IC sales growth.
- New growth drivers like WiseEye AI and smart glasses diversify HIMX beyond automotive, with robust design-win traction and a promising market outlook.
neutral 2026-08-19 · Value Vest
하이맥스: 월가가 계속 과소평가하는 조용한 자동차용 칩 선도기업
- Himax Technologies is rated Buy as its automotive-led mix shift is driving sustainably higher margins and earnings power.
- HIMX exceeded Q2 2026 revenue, margin, and earnings guidance, with automotive silicon now over half of group sales and gross margin rebounding to 33.1%.
- Valuation remains attractive, with forward earnings in the mid-teens and optionality in smart glasses, co-packaged optics, and OLED notebook projects.
- Key risks include mature node foundry supply constraints and potential dividend sustainability if operating cash flow does not improve.
neutral 2026-07-24 · Daniel James
하이맥스 테크놀로지스: 주가 조정으로 CPO 리스크 감수할 만해져
- Himax Technologies is rated a cautious Buy after a 45% pullback, improving risk/reward despite weak current earnings.
- HIMX's recovery thesis hinges on automotive demand, non-driver products, and especially co-packaged optics (CPO) ramping to meaningful revenue in 2027.
- CPO offers credible upside, but volume production, customer validation, and firm order visibility remain key uncertainties for the 2027–2028 earnings inflection.
- The strong balance sheet and emerging smart-glasses and automotive projects provide downside protection and broaden the growth case beyond CPO.
neutral 2026-05-21 · Bears of Wall Street
하이맥스 테크놀로지스: 랠리는 신기루에 불과하다
- Himax Technologies has surged on AI optimism, improved guidance, and rumors of major tech collaborations, but fundamentals lag heightened expectations.
- HIMX’s core display driver business remains highly cyclical, with weak structural improvement and ongoing volatility in key end markets.
- Much of the bullish thesis relies on early-stage AI and optical interconnect products, with commercialization and revenue contributions still years away.
- I assign HIMX a Sell rating, as the current valuation ($19.06/share) far exceeds my intrinsic value estimate of $8.13, leaving minimal margin for error.
neutral 2026-05-20 · Gytis Zizys
하이맥스 테크놀로지스: 핵심 사업 의존도 여전하지만, CPO와 2분기 실적 가이던스는 매우 유망
- Himax Technologies, Inc. reported weak Q1 results but issued strong Q2 guidance, sparking a 56% share price rally.
- HIMX expects Q2 revenues to rise 10–13% and gross margins to expand by 160bps, signaling a likely operational turnaround.
- Automotive Tcon and local-dimming Tcon ramp-up, plus resumed auto demand, are key drivers for sequential improvement.
- Long-term upside hinges on co-packaged optics and wafer-level optics, but operational impact remains unproven; holding is favored over buying HIMX stock at current levels.
일별 트래킹
| 날짜 | 가격 | 기회 | 위험 | Rank |
|---|---|---|---|---|
| 2026-07-15 | $14.12 | 61.59 | 47.00 | 59.00 |
| 2026-07-16 | $14.12 | 61.54 | 47.00 | 58.96 |
| 2026-07-17 | $12.90 | 60.62 | 47.27 | 58.23 |
| 2026-07-20 | $12.80 | 58.33 | 47.19 | 56.22 |
| 2026-07-21 | $12.69 | 60.79 | 46.96 | 58.43 |
| 2026-07-22 | $13.68 | 55.40 | 52.55 | 52.75 |
| 2026-07-23 | $13.62 | 56.57 | 52.50 | 53.47 |
| 2026-07-24 | $13.27 | 56.61 | 52.44 | 53.51 |
| 2026-07-27 | $12.62 | 57.33 | 52.55 | 53.92 |
| 2026-07-28 | $12.72 | 57.80 | 52.31 | 54.26 |
| 2026-07-29 | $11.98 | 56.67 | 53.09 | 53.42 |
| 2026-07-30 | $11.64 | 55.60 | 53.42 | 52.70 |
| 2026-07-31 | $12.54 | 56.18 | 53.43 | 53.05 |
| 2026-08-03 | $12.54 | 58.66 | 53.40 | 54.55 |
| 2026-08-04 | $12.78 | 59.26 | 53.49 | 54.90 |
| 2026-08-05 | $14.18 | 64.87 | 50.28 | 58.94 |
| 2026-08-06 | $13.35 | 64.41 | 50.01 | 58.72 |
| 2026-08-07 | $13.76 | 64.47 | 48.51 | 59.06 |
| 2026-08-10 | $14.61 | 65.53 | 48.62 | 59.68 |
| 2026-08-11 | $14.73 | 65.60 | 48.23 | 59.80 |
| 2026-08-12 | $14.98 | 67.00 | 48.42 | 60.61 |
| 2026-08-18 | $15.41 | 67.70 | 47.06 | 61.30 |
| 2026-08-19 | $14.37 | 66.30 | 47.06 | 60.46 |
| 2026-08-20 | $13.90 | 64.59 | 46.87 | 59.46 |
| 2026-08-21 | $13.67 | 64.16 | 44.25 | 59.73 |
| 2026-08-24 | $13.79 | 64.41 | 44.28 | 59.87 |
| 2026-09-01 | $13.72 | 73.15 | 42.32 | 65.56 |