Pixelworks Inc (PXLW)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
$4.88-2.79%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
QuarterlyIQ Insights · PXLW
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -21.7% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 60.4% |
Growth built into the price is above our model estimate.
The price assumes 82.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 50 industry peers
PXLW — earnings miss
Dated 2026-08-11
Results of Operations and Financial Condition. On August 11, 2026, Pixelworks, Inc. (the “Company”) issued a press release announcing financial results for the three and six month periods ended June 30, 2026 and held a conference call to discuss the Company's financial results. The press release and conference call contain forward-looking statements regarding the Company and include cautionary statements identifying important factors that could cause actual results to differ materially from t…
Why it matters: More finished films could give the new theater partners content to show. A lack of releases would weaken the case for a growing licensing business.
Supportive ifPixelworks names a new TrueCut Motion film release. It confirms the film played at a CINITY, Kinepolis, or Vue theater.
Worry ifThe next results name no new film release, or report that planned releases slipped beyond the coming quarters.
Why it matters: Q2 revenue fell to $64,000 from $446,000 in Q1. A rise would show that new theater links and film work are starting to bring in revenue.
Supportive ifIn the November 11, 2026 results, revenue is above $64,000. It comes from ongoing operations.
Worry ifIn the November 11, 2026 results, revenue is $64,000 or less, or management reports no paid licensing work.
Why it matters: Q2 continuing operations lost $2.8 million, while cash fell from $57.8 million to $52.9 million. Smaller operating losses would ease pressure on cash.
Supportive ifThe next report shows an operating loss below $3.36 million and cash above $52.9 million.
Worry ifThe next report shows an operating loss of $3.36 million or more, or cash below $52.9 million.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$230 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $554 loss on $10,000 · 5.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,361 loss on $10,000 · 33.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.