MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $4.65 billion. The enterprise value is $5.49 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 89.55 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 89.55M |
| Shares Outstanding | 89.55M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 84.67% |
| Float | 84.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.71 |
| PS Ratio | 10.61 |
| Forward PS | 9.31 |
| PB Ratio | 11.89 |
| P/TBV Ratio | 60.56 |
| P/FCF Ratio | 531.95 |
| P/OCF Ratio | 243.89 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 540.82 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.89 |
| Interest Coverage | -8.30 |
Financial Efficiency
Return on equity (ROE) is -27.89% and return on invested capital (ROIC) is -15.14%.
| Return on Equity (ROE) | -27.89% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -15.14% |
| Return on Capital Employed (ROCE) | -12.95% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | $456,409 |
| Profits Per Employee | -$118,480 |
| Employee Count | 1,115 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, MaxLinear has paid $21.56 million in taxes.
| Income Tax | 21.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +417.26% in the last 52 weeks. The beta is 1.70, so MaxLinear's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +417.26% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 80.00 |
| Average Volume (20 Days) | 3,907,068 |
Short Selling Information
The latest short interest is 5.68 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, MaxLinear had revenue of $508.90 million and -$132.11 million in losses. Loss per share was -$1.52.
| Revenue | 508.90M |
| Gross Profit | 290.87M |
| Operating Income | -80.89M |
| Pretax Income | -110.54M |
| Net Income | -132.11M |
| EBITDA | -37.10M |
| EBIT | -80.89M |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $61.08 million in cash and $151.18 million in debt, with a net cash position of -$90.10 million or -$1.01 per share.
| Cash & Cash Equivalents | 61.08M |
| Total Debt | 151.18M |
| Net Cash | -90.10M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 454.19M |
| Book Value Per Share | 5.07 |
| Working Capital | 102.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.15 million and capital expenditures -$11.99 million, giving a free cash flow of $10.15 million.
| Operating Cash Flow | 22.15M |
| Capital Expenditures | -11.99M |
| Depreciation & Amortization | 43.78M |
| Net Borrowing | 6.00M |
| Free Cash Flow | 10.15M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 57.16%, with operating and profit margins of -15.89% and -25.96%.
| Gross Margin | 57.16% |
| Operating Margin | -15.89% |
| Pretax Margin | -21.72% |
| Profit Margin | -25.96% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -15.89% |
| FCF Margin | 2.00% |
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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -2.45% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for MaxLinear is $31.67, which is -39.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.67 |
| Price Target Difference | -39.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |
