Information Technology·Semiconductors·$2.1B
Himax Technologies (HIMX) operates in the semiconductor sector, focusing on display drivers and other technologies essential for visual displays. As demand for advanced display technologies grows, particularly in sectors like consumer electronics and automotive, Himax's role becomes increasingly significant.
EPS
Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
Revenue figures provide insight into the company's sales performance and market demand.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
0Q
EPS Beat Rate
63%
Avg EPS Surprise
+43.24%
Avg Stock Reaction
-2.80%
In Q4-2025, Himax reported an EPS of $0.04, matching expectations but showing a slight decline from the previous quarter. The stock reacted negatively, dropping 6.06% the following day.
Management Promises & Guidance
Analysts expect Himax to report modest earnings and revenue figures this quarter, reflecting ongoing challenges in the semiconductor market. The consensus EPS is $0.03 with revenue projected at $195 million.
Bull Case
If Himax can exceed expectations, particularly in revenue growth, it may signal a recovery in demand for its products, potentially boosting investor confidence.
Bear Case
Conversely, if the company misses its earnings or revenue targets, it could raise concerns about its market position and growth prospects, leading to further stock declines.
EPS
$0.03Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
$195MRevenue figures provide insight into the company's sales performance and market demand.
The print will turn on these two things.
Q1
Will Himax achieve or exceed the $195 million revenue target?
This figure is crucial as it reflects market demand and the company's ability to navigate current challenges in the semiconductor sector.
Q2
Can the company maintain or improve its EPS at $0.03?
Earnings per share is a key metric for assessing profitability, and any deviation could significantly impact investor sentiment.
Why consensus could be wrong
The Street may be underestimating the potential for Himax to exceed its revenue target due to recent trends in display technology demand, which could lead to a surprise upside.
Supporting Evidence
Options are pricing an 18.44% move, suggesting expectations of volatility that may not align with the actual performance.
Himax has a history of beating EPS estimates, with a 71% success rate over the last eight quarters.
Key Risk
If revenue comes in above $195 million, it could shift the narrative and lead to a positive reassessment of the company's growth prospects.
Pre-commit to what would confirm each case.
The market is closely watching these metrics as they will provide insights into the company's performance amid a challenging semiconductor landscape.
Bull Confirmed If
Achieving revenue growth above $195 million and maintaining EPS at or above $0.03 would confirm a positive outlook.
Bear Confirmed If
Falling short of the $195 million revenue target or reporting an EPS below $0.03 would indicate ongoing struggles.
Implied Move
±18.44%
Historical Avg
±7.6%
The options market is pricing in a significant move, suggesting that investors are anticipating volatility around the earnings announcement.
Options are pricing ±18.4% while HIMX has averaged ±7.6% over the last 8 prints — setup is pricing rich.
Cross-company pattern from 13 similar setups.
Prior-quarter miss + options pricing rich setup in Information Technology
n=13Fade rate: 1 of 9 (11%)
This setup has occurred 13 times across Information Technology in the last 2 years. 8 of 9 (89%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 6.4%, with a raw directional average of -0.4% (modestly negative historical bias).
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Himax beats expectations, history suggests the stock could see a modest increase, confirming a recovery narrative.
In-Line / Cautious
If results are in line with expectations, the stock may experience a muted reaction, reflecting cautious investor sentiment.
Miss
Should the company miss its targets, history suggests a potential decline in stock price, as seen in previous quarters.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
PARAMOUNT SKYDANCE C Class B
May 4, 2026