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MXL

SellHot Air

MaxLinear, Inc. · Technology · United States · $5.6B · Avg Vol: $163M/d

30
StockRank
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Q
37
V
19
M
64
P/E (TTM)
ROE
-21.3%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

MaxLinear is a leading provider of integrated radio frequency (RF) and mixed-signal integrated circuits for various broadband communication applications. It benefits from proprietary technology and strong intellectual property in high-performance RF and mixed-signal circuits, crucial for high-speed data transmission and next-generation communication infrastructure. MaxLinear is a niche semiconductor company known for its innovation in analog and mixed-signal technology, serving high-growth markets like broadband access, data centers, and connectivity solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B693.3M360.5M467.6M-25.3%568.9M738.0M953.7M42.8%
EPS1.60-0.91-2.93-1.58-1.18
Shares78.7M81.8M84.6M86.5M+9.8%90.7M
Debt155.6M157.8M149.4M145.0M-2.3%148.2M
Equity676.4M686.3M516.3M451.9M-12.6%
Op CF388.7M43.4M-45.3M19.6M-63.0%16.5M
Inv CF-91.8M-15.9M-23.4M-19.8M
Fin CF-240.4M-26.4M1.3M-18.7M
Loading 1Y...
PRICE (1Y)+3.6%
57.5964.4071.2178.0384.84Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$69.34
RSI (14)
55.7
52W High
$128.30
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
-21.4%8.0
ROE
-21.3%9.8
GP/Assets
41.1%81.8
Op. Margin
-2.4%22.4
FCF/Assets
2.8%50.5
Piotroski
538.9
Int. Cover
-13.0x10.5
D/E Ratio
0.31x39.9
Current Ratio
1.78x43.0
Value
19
P/E (TTM)
N/A
EV/EBITDA
-257.4x25.0
P/FCF
247.0x8.7
P/B
11.7x9.8
P/S
10.0x17.3
Div Yield
N/A
Momentum
64
52W High %
54%29.3
RS 6M
298%99.5
SMA 50/200
1.54x98.1
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+37.7%94.6
EPS Improve
+319%88.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
24.3x
Gross Margin
57.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of MXL are excluded.

TickerCompanyMkt CapStockRankSignal
MXLMaxLinear, Inc.(you)$5.6B30Sell
PIImpinj, Inc.$5.2B29Sell
ALGMAllegro MicroSystems, Inc.$6.7B33Sell
SLABSilicon Laboratories Inc.$7.3B35Sell
SYNASynaptics Incorporated$3.7B35Hold
LASRnLIGHT, Inc.$2.5B20Strong Sell
VSHVishay Intertechnology, Inc.$4.7B55Hold
NVTSNavitas Semiconductor Corporation$3.0B10Strong Sell
SITMSiTime Corporation$16.7B41Hold
RMBSRambus Inc.$9.3B56Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.2%

MaxLinear, Inc. (MXL): Stock Score Summary

MaxLinear, Inc. (MXL) has a MoatMap StockRank of 30/100 based on Quality (37/100), Value (19/100), and Momentum (64/100) factor scores. The current signal is SELL.

MaxLinear is a leading provider of integrated radio frequency (RF) and mixed-signal integrated circuits for various broadband communication applications. It benefits from proprietary technology and strong intellectual property in high-performance RF and mixed-signal circuits, crucial for high-speed data transmission and next-generation communication infrastructure. MaxLinear is a niche semiconductor company known for its innovation in analog and mixed-signal technology, serving high-growth markets like broadband access, data centers, and connectivity solutions.

Key Financial Metrics

Price$69.34
Market Cap$5.6B
P/E (Forward)24.29
Price/Book11.74
Return on Equity-21.3%
Return on Invested Capital-21.4%
Debt/Equity0.31x
Gross Margin57.5%
Operating Margin-2.4%
Revenue Growth55.2%
Free Cash Flow$23M

MaxLinear, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is MaxLinear, Inc.’s (MXL) StockRank?
MoatMap’s StockRank for MaxLinear, Inc. (MXL) is 30/100, with a Sell signal. It is a composite of Quality (37), Value (19), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MaxLinear, Inc. have an economic moat?
MaxLinear, Inc. (MXL) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MaxLinear, Inc. a buy, hold, or sell?
MoatMap’s current signal for MaxLinear, Inc. (MXL) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MaxLinear, Inc. in?
MaxLinear, Inc. (MXL) operates in the Technology sector, specifically the Semiconductors industry (United States).