MaxLinear Statistics
Total Valuation
MaxLinear has a market cap or net worth of $6.05 billion. The enterprise value is $6.15 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxLinear has 91.00 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 83.02% |
| Float | 85.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.11 |
| PS Ratio | 9.16 |
| Forward PS | 5.17 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 35.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.32 |
| EV / EBITDA | 162.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 25.26% |
| Revenue Per Employee | $592,402 |
| Profits Per Employee | -$26,343 |
| Employee Count | 1,115 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, MaxLinear has paid $14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.54% 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 | +325.54% |
| 50-Day Moving Average | 77.20 |
| 200-Day Moving Average | 58.88 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 3,502,815 |
Short Selling Information
The latest short interest is 4.89 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, MaxLinear had revenue of $660.53 million and -$29.37 million in losses. Loss per share was -$0.33.
| Revenue | 660.53M |
| Gross Profit | 383.17M |
| Operating Income | -5.47M |
| Pretax Income | -14.84M |
| Net Income | -29.37M |
| EBITDA | 37.94M |
| EBIT | -5.47M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $81.09 million in cash and $186.01 million in debt, with a net cash position of -$104.92 million or -$1.15 per share.
| Cash & Cash Equivalents | 81.09M |
| Total Debt | 186.01M |
| Net Cash | -104.92M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 533.01M |
| Book Value Per Share | 5.86 |
| Working Capital | 214.77M |
Cash Flow
In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$13.37 million, giving a free cash flow of -$20.62 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -13.37M |
| Depreciation & Amortization | 43.40M |
| Net Borrowing | 48.00M |
| Free Cash Flow | -20.62M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 58.01%, with operating and profit margins of -0.83% and -4.45%.
| Gross Margin | 58.01% |
| Operating Margin | -0.83% |
| Pretax Margin | -2.25% |
| Profit Margin | -4.45% |
| EBITDA Margin | 5.74% |
| EBIT Margin | -0.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -0.50% |
| FCF Yield | -0.34% |
Analyst Forecast
The average price target for MaxLinear is $93.64, which is 40.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.64 |
| Price Target Difference | 40.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 49.28% |
| EPS Growth Forecast (3Y) | 153.68% |
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 6.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 4 |