MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $1.32 billion. The enterprise value is $1.36 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 87.37 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 87.37M |
| Shares Outstanding | 87.37M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 82.97% |
| Float | 81.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.73 |
| PS Ratio | 3.09 |
| Forward PS | 2.49 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.98 |
Financial Efficiency
Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is -11.88%.
| Return on Equity (ROE) | -35.16% |
| Return on Assets (ROA) | -9.20% |
| Return on Invested Capital (ROIC) | -11.88% |
| Return on Capital Employed (ROCE) | -20.08% |
| Revenue Per Employee | $327,181 |
| Profits Per Employee | -$138,811 |
| Employee Count | 1,294 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, MaxLinear has paid $15.71 million in taxes.
| Income Tax | 15.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.77, so MaxLinear's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 1,660,970 |
Short Selling Information
The latest short interest is 6.50 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 6.50M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, MaxLinear had revenue of $423.37 million and -$179.62 million in losses. Loss per share was -$2.09.
| Revenue | 423.37M |
| Gross Profit | 238.51M |
| Operating Income | -125.39M |
| Pretax Income | -163.91M |
| Net Income | -179.62M |
| EBITDA | -80.47M |
| EBIT | -125.39M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $111.86 million in cash and $145.16 million in debt, giving a net cash position of -$33.30 million or -$0.38 per share.
| Cash & Cash Equivalents | 111.86M |
| Total Debt | 145.16M |
| Net Cash | -33.30M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 464.73M |
| Book Value Per Share | 5.32 |
| Working Capital | 100.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.63 million and capital expenditures -$11.08 million, giving a free cash flow of -$29.71 million.
| Operating Cash Flow | -18.63M |
| Capital Expenditures | -11.08M |
| Free Cash Flow | -29.71M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 56.33%, with operating and profit margins of -29.62% and -42.43%.
| Gross Margin | 56.33% |
| Operating Margin | -29.62% |
| Pretax Margin | -38.72% |
| Profit Margin | -42.43% |
| EBITDA Margin | -19.01% |
| EBIT Margin | -29.62% |
| FCF Margin | n/a |
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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | -13.51% |
| FCF Yield | -2.23% |
Dividend DetailsAnalyst Forecast
The average price target for MaxLinear is $20.25, which is 33.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.25 |
| Price Target Difference | 33.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 16.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |
