Pixelworks Stock Performance
| PXLW Stock | USD 6.80 0.25 3.55% |
The company holds a Beta of 1.59, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pixelworks will likely underperform. At this point, Pixelworks has a negative expected return of -0.0683%. Please make sure to check Pixelworks' potential upside and day median price , to decide if Pixelworks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pixelworks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Pixelworks is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (3.55) | Five Day Return (3.13) | Year To Date Return (0.58) | Ten Year Return (74.01) | All Time Return (98.27) |
Last Split Factor 1:12 | Last Split Date 2025-06-09 |
1 | Pixelworks Distributed Rendering Solution Empowers realmes GT8 Series R1 Gaming Chip to Achieve a Performance Leap | 11/07/2025 |
2 | Pixelworks, Inc. Q3 2025 Earnings Call Transcript | 11/13/2025 |
3 | Pixelworks Upgraded to Buy Heres Why | 11/20/2025 |
4 | Pixelworks to Reconvene Special Meeting of Shareholders on December 19, 2025 | 12/08/2025 |
5 | Pixelworks to Reconvene Special Meeting of Shareholders on December 31, 2025 | 12/19/2025 |
6 | Pixelworks board approves Shanghai subsidiary sale strategy - MSN | 12/24/2025 |
7 | Disposition of 41884 shares by Todd DeBonis of Pixelworks at 0.7351 subject to Rule 16b-3 | 12/31/2025 |
8 | Pixelworks Completes Previously Proposed Sale of its Shanghai Semiconductor Subsidiary to VeriSilicon | 01/06/2026 |
9 | Marcus Theatres Adopts Pixelworks TrueCut Motion Format to Deliver the Ultimate Premium Movie Experience | 01/13/2026 |
10 | Pixelworks Announces Board Changes to Align with New Business Focus and Strategy | 01/20/2026 |
| Begin Period Cash Flow | 47.5 M | |
| Total Cashflows From Investing Activities | -3.1 M |
Pixelworks | Build AI portfolio with Pixelworks Stock |
Pixelworks Relative Risk vs. Return Landscape
If you would invest 743.00 in Pixelworks on October 24, 2025 and sell it today you would lose (63.00) from holding Pixelworks or give up 8.48% of portfolio value over 90 days. Pixelworks is currently does not generate positive expected returns and assumes 4.0488% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Pixelworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pixelworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pixelworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pixelworks, and traders can use it to determine the average amount a Pixelworks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0169
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| Negative Returns | PXLW |
Based on monthly moving average Pixelworks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pixelworks by adding Pixelworks to a well-diversified portfolio.
Pixelworks Fundamentals Growth
Pixelworks Stock prices reflect investors' perceptions of the future prospects and financial health of Pixelworks, and Pixelworks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pixelworks Stock performance.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 31.67 M | ||||
| Shares Outstanding | 6.29 M | ||||
| Price To Earning | 51.84 X | ||||
| Price To Book | 87.55 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 43.21 M | ||||
| Gross Profit | 16.65 M | ||||
| EBITDA | (25.21 M) | ||||
| Net Income | (28.72 M) | ||||
| Cash And Equivalents | 49.57 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 3.49 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | (4.25) X | ||||
| Cash Flow From Operations | (19.81 M) | ||||
| Earnings Per Share | (4.65) X | ||||
| Market Capitalization | 42.8 M | ||||
| Total Asset | 64.07 M | ||||
| Retained Earnings | (505.88 M) | ||||
| Working Capital | 26.51 M | ||||
| Current Asset | 36.49 M | ||||
| Current Liabilities | 14.69 M | ||||
About Pixelworks Performance
Evaluating Pixelworks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pixelworks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pixelworks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.47 | 51.14 | |
| Return On Tangible Assets | (0.72) | (0.69) | |
| Return On Capital Employed | (0.65) | (0.61) | |
| Return On Assets | (0.52) | (0.49) | |
| Return On Equity | 2.45 | 2.57 |
Things to note about Pixelworks performance evaluation
Checking the ongoing alerts about Pixelworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pixelworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pixelworks generated a negative expected return over the last 90 days | |
| Pixelworks has high historical volatility and very poor performance | |
| Pixelworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 43.21 M. Net Loss for the year was (28.72 M) with profit before overhead, payroll, taxes, and interest of 16.65 M. | |
| Pixelworks currently holds about 49.57 M in cash with (19.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Latest headline from prnewswire.com: 2026 Report Finds Executive-Level CISO Titles More Prevalent than Ever |
- Analyzing Pixelworks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pixelworks' stock is overvalued or undervalued compared to its peers.
- Examining Pixelworks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pixelworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pixelworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pixelworks' stock. These opinions can provide insight into Pixelworks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pixelworks Stock Analysis
When running Pixelworks' price analysis, check to measure Pixelworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pixelworks is operating at the current time. Most of Pixelworks' value examination focuses on studying past and present price action to predict the probability of Pixelworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelworks' price. Additionally, you may evaluate how the addition of Pixelworks to your portfolios can decrease your overall portfolio volatility.