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HIMX

Himax Technologies Inc
Chart
12.54 USD
Latest Week 2026-07-31
TechnologySemiconductorsMID
Snapshot 2026-07-26 · 1.0w · Fresh
0.13
OS Score
8.0%
Value
25.0%
Quality
79.0%
Momentum
6/9
F-Score
0.141
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.62
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
68.9×
P/S
2.7×
P/B
2.4×
E/P
0.0227
FCF Yield
0.054
EBITDA/EV
0.034
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
89.00000000
/100
VC3 (Buyback)
91.00000000
/100
P/E of 68.9x is premium-priced — the market is paying up for expected growth. VC2 score of 89.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.035
ROA
0.018
Net Margin
0.039
Op Margin
0.055
GPA
0.144
D/E
0.88
Current
1.62
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.110
Earn Growth
-0.634
Stability
0.650
lower=better
Accruals
-0.032
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
49.9%
12M Return
32.3%
12-1 Mom
48.4%
Risk-Adj
0.58
Vol 252d
83.2%
Vol 60d
204.0%
↑ Expanding
Max DD 12M
-39.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 48% is very strong — a clear uptrend. Near-term vol (204%) is expanding vs long-term (83%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
14.8%
Sector Quality %ile
15.2%
P/E z-score
0.04
P/B z-score
-0.09
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
CCSI Consensus Cloud Solutions Inc 98.0% 87.0% 98.0% 91.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 77.0% 98.0%
Factor Interactions
Volatility Expanding
60-day vol (204%) significantly exceeds 252-day (83%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.7% avg (7 factors)
Quality
D
37.9% avg (8 factors)
Momentum
A
76.6% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.130—8—
Value %ile0.080—8—
Quality %ile0.250—8—
Momentum %ile0.790—8—
F-Score6.000—0—
Confidence0.958—8—
Volatility0.832—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
68.90
Earnings Yield (E/P)
0.0227
Price / Sales
2.70
Price / Book
2.41
Price / Cash Flow
25.07
FCF Yield
5.4%
EBITDA / EV
3.4%
Sales Yield (1/P·S)
0.4117
Shareholder Yield
Div + net buyback / mktcap
2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.5%
Return on Assets
1.8%
Net Margin
3.9%
Operating Margin
5.5%
Gross Profit / Assets
Novy-Marx GPA
14.4%
Debt / Equity
0.88
Current Ratio
1.62
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.032
External Financing
Net issuance — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
49.9%
12M Return
32.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
48.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-11.0%
Earnings Growth (YoY)
-63.4%
Earnings Stability (CV)
Lower = more stable
0.650
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
2.0%
Buyback Yield
0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
89
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity