MaxLinear, Inc. (MXL)
NASDAQ: MXL · Real-Time Price · USD
16.08
+0.22 (1.39%)
At close: Sep 9, 2025, 4:00 PM
16.19
+0.11 (0.71%)
After-hours: Sep 9, 2025, 6:34 PM EDT

MaxLinear Statistics

Total Valuation

MaxLinear has a market cap or net worth of $1.40 billion. The enterprise value is $1.44 billion.

Market Cap1.40B
Enterprise Value 1.44B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025, after market close.

Earnings Date Oct 22, 2025
Ex-Dividend Date n/a

Share Statistics

MaxLinear has 87.08 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class 87.08M
Shares Outstanding 87.08M
Shares Change (YoY) +3.56%
Shares Change (QoQ) +1.59%
Owned by Insiders (%) 6.86%
Owned by Institutions (%) 83.78%
Float 81.09M

Valuation Ratios

PE Ratio n/a
Forward PE 25.03
PS Ratio 3.62
Forward PS 2.70
PB Ratio 2.86
P/TBV Ratio 12.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.81
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 0.30.

Current Ratio 1.55
Quick Ratio 1.00
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.80

Financial Efficiency

Return on equity (ROE) is -37.97% and return on invested capital (ROIC) is -11.91%.

Return on Equity (ROE) -37.97%
Return on Assets (ROA) -9.12%
Return on Invested Capital (ROIC) -11.91%
Return on Capital Employed (ROCE) -20.61%
Revenue Per Employee $292,129
Profits Per Employee -$162,227
Employee Count1,294
Asset Turnover 0.41
Inventory Turnover 1.85

Taxes

In the past 12 months, MaxLinear has paid $6.90 million in taxes.

Income Tax 6.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.47% in the last 52 weeks. The beta is 1.76, so MaxLinear's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change +22.47%
50-Day Moving Average 15.53
200-Day Moving Average 15.05
Relative Strength Index (RSI) 53.92
Average Volume (20 Days) 1,402,977

Short Selling Information

The latest short interest is 5.33 million, so 6.12% of the outstanding shares have been sold short.

Short Interest 5.33M
Short Previous Month 5.28M
Short % of Shares Out 6.12%
Short % of Float 6.57%
Short Ratio (days to cover) 2.74

Income Statement

In the last 12 months, MaxLinear had revenue of $378.02 million and -$209.92 million in losses. Loss per share was -$2.47.

Revenue378.02M
Gross Profit 210.68M
Operating Income -134.05M
Pretax Income -199.55M
Net Income -209.92M
EBITDA -87.82M
EBIT -134.05M
Loss Per Share -$2.47
Full Income Statement

Balance Sheet

The company has $108.62 million in cash and $147.67 million in debt, giving a net cash position of -$39.05 million or -$0.45 per share.

Cash & Cash Equivalents 108.62M
Total Debt 147.67M
Net Cash -39.05M
Net Cash Per Share -$0.45
Equity (Book Value) 488.33M
Book Value Per Share 5.62
Working Capital 116.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.48 million and capital expenditures -$9.49 million, giving a free cash flow of -$68.97 million.

Operating Cash Flow -59.48M
Capital Expenditures -9.49M
Free Cash Flow -68.97M
FCF Per Share -$0.79
Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of -35.46% and -55.53%.

Gross Margin 55.73%
Operating Margin -35.46%
Pretax Margin -53.71%
Profit Margin -55.53%
EBITDA Margin -23.23%
EBIT Margin -35.46%
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 -3.56%
Shareholder Yield -3.56%
Earnings Yield -14.99%
FCF Yield -4.93%
Dividend Details

Analyst Forecast

The average price target for MaxLinear is $20.93, which is 30.08% higher than the current price. The consensus rating is "Buy".

Price Target $20.93
Price Target Difference 30.08%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 16.56%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 2