MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $1.50 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 86.45 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 86.45M |
| Shares Outstanding | 86.45M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 86.87% |
| Float | 81.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.02 |
| PS Ratio | 3.21 |
| Forward PS | 2.69 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 17.77 |
| P/FCF Ratio | 213.63 |
| P/OCF Ratio | 76.45 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 223.92 |
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 -20.21%.
| Return on Equity (ROE) | -28.23% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -20.21% |
| Return on Capital Employed (ROCE) | -16.77% |
| Weighted Average Cost of Capital (WACC) | 13.23% |
| Revenue Per Employee | $361,392 |
| Profits Per Employee | -$105,627 |
| Employee Count | 1,294 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% 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 | -20.38% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,255,825 |
Short Selling Information
The latest short interest is 5.56 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 5.63M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, MaxLinear had revenue of $467.64 million and -$136.68 million in losses. Loss per share was -$1.58.
| Revenue | 467.64M |
| Gross Profit | 265.81M |
| Operating Income | -102.37M |
| Pretax Income | -140.89M |
| Net Income | -136.68M |
| EBITDA | -58.37M |
| EBIT | -102.37M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $72.81 million in cash and $145.03 million in debt, with a net cash position of -$72.22 million or -$0.84 per share.
| Cash & Cash Equivalents | 72.81M |
| Total Debt | 145.03M |
| Net Cash | -72.22M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 451.90M |
| Book Value Per Share | 5.23 |
| Working Capital | 62.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.62 million and capital expenditures -$12.60 million, giving a free cash flow of $7.02 million.
| Operating Cash Flow | 19.62M |
| Capital Expenditures | -12.60M |
| Free Cash Flow | 7.02M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
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 | -9.11% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for MaxLinear is $19.80, which is 14.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.80 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |
