MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $8.59 billion. The enterprise value is $8.67 billion.
| Market Cap | 8.59B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 90.69 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 90.69M |
| Shares Outstanding | 90.69M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 82.65% |
| Float | 85.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.61 |
| PS Ratio | 15.25 |
| Forward PS | 9.81 |
| PB Ratio | 15.96 |
| P/TBV Ratio | 70.85 |
| P/FCF Ratio | 2,623.19 |
| P/OCF Ratio | 526.96 |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,648.40 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.80 |
| Interest Coverage | -6.94 |
Financial Efficiency
Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -21.32% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -11.86% |
| Return on Capital Employed (ROCE) | -10.08% |
| Weighted Average Cost of Capital (WACC) | 25.60% |
| Revenue Per Employee | $510,251 |
| Profits Per Employee | -$93,057 |
| Employee Count | 1,115 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, MaxLinear has paid $17.37 million in taxes.
| Income Tax | 17.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +487.07% in the last 52 weeks. The beta is 3.94, so MaxLinear's price volatility has been higher than the market average.
| Beta (5Y) | 3.94 |
| 52-Week Price Change | +487.07% |
| 50-Day Moving Average | 71.46 |
| 200-Day Moving Average | 51.72 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 2,766,706 |
Short Selling Information
The latest short interest is 4.49 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, MaxLinear had revenue of $568.93 million and -$103.76 million in losses. Loss per share was -$1.18.
| Revenue | 568.93M |
| Gross Profit | 327.01M |
| Operating Income | -65.97M |
| Pretax Income | -86.39M |
| Net Income | -103.76M |
| EBITDA | -22.43M |
| EBIT | -65.97M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $64.81 million in cash and $148.20 million in debt, with a net cash position of -$83.38 million or -$0.92 per share.
| Cash & Cash Equivalents | 64.81M |
| Total Debt | 148.20M |
| Net Cash | -83.38M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 484.84M |
| Book Value Per Share | 5.35 |
| Working Capital | 130.54M |
Cash Flow
In the last 12 months, operating cash flow was $16.47 million and capital expenditures -$13.16 million, giving a free cash flow of $3.31 million.
| Operating Cash Flow | 16.47M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 43.54M |
| Net Borrowing | 8.00M |
| Free Cash Flow | 3.31M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 57.48%, with operating and profit margins of -11.60% and -18.24%.
| Gross Margin | 57.48% |
| Operating Margin | -11.60% |
| Pretax Margin | -15.19% |
| Profit Margin | -18.24% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -11.60% |
| FCF Margin | 0.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -1.20% |
| FCF Yield | 0.04% |
Analyst Forecast
The average price target for MaxLinear is $94.55, which is -0.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $94.55 |
| Price Target Difference | -0.17% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 33.59% |
| EPS Growth Forecast (3Y) | 115.24% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |