MaxLinear, Inc. (FRA:JMX)

MaxLinear Statistics

Total Valuation

MaxLinear has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.32 billion.

Market Cap	1.26B
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.45M
Shares Outstanding	n/a
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	86.42%
Float	80.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.02
PS Ratio	3.17
PB Ratio	3.28
P/TBV Ratio	17.56
P/FCF Ratio	211.13
P/OCF Ratio	75.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.37
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	221.29

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	0.64
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	20.66
Interest Coverage	-10.18

Financial Efficiency

Return on equity (ROE) is -28.23% and return on invested capital (ROIC) is -20.03%.

Return on Equity (ROE)	-28.23%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-20.03%
Return on Capital Employed (ROCE)	-16.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	357,211
Profits Per Employee	-104,405
Employee Count	1,294
Asset Turnover	0.56
Inventory Turnover	2.40

Taxes

Income Tax	-3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.75%
50-Day Moving Average	14.96
200-Day Moving Average	13.07
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	97

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, MaxLinear had revenue of EUR 398.29 million and -116.41 million in losses. Loss per share was -1.35.

Revenue	398.29M
Gross Profit	226.39M
Operating Income	-87.18M
Pretax Income	-120.00M
Net Income	-116.41M
EBITDA	-49.72M
EBIT	-87.18M
Loss Per Share	-1.35

Balance Sheet

The company has 62.01 million in cash and 123.52 million in debt, with a net cash position of -61.51 million.

Cash & Cash Equivalents	62.01M
Total Debt	123.52M
Net Cash	-61.51M
Net Cash Per Share	n/a
Equity (Book Value)	384.88M
Book Value Per Share	4.45
Working Capital	53.50M

Cash Flow

In the last 12 months, operating cash flow was 16.71 million and capital expenditures -10.73 million, giving a free cash flow of 5.98 million.

Operating Cash Flow	16.71M
Capital Expenditures	-10.73M
Free Cash Flow	5.98M
FCF Per Share	n/a

Margins

Gross margin is 56.84%, with operating and profit margins of -21.89% and -29.23%.

Gross Margin	56.84%
Operating Margin	-21.89%
Pretax Margin	-30.13%
Profit Margin	-29.23%
EBITDA Margin	-12.48%
EBIT Margin	-21.89%
FCF Margin	1.50%

Dividends & Yields

MaxLinear does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	-9.22%
FCF Yield	0.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MaxLinear has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4