MXL

HoldHot Air

MaxLinear, Inc. · Technology · United States · $5.8B cap · $230.3M/day traded

$66.47 +4.7% · close 26 Oct · scored 27 Oct

StockRank up 11.8 since 24 Oct: Momentum up 12 after a 5% price rise, Quality up 7.

Hot Air: Rising on momentum alone: weak business, rich price.

38
StockRank
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Reported 22 Oct: the next-year EPS estimate rose 64.5% across the report (snapshots of 18 Oct and 25 Oct).

Quality
44
Value
15
Momentum
70

As of 27 Oct 2026, MoatMap's StockRank for MaxLinear, Inc. (MXL) is 38/100, ranked against 24,000+ stocks in 35 markets (Quality 44, Value 15, Momentum 70, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
-5.9%
peers 4.9%
D/E
0.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT MAXLINEAR, INC.

Read

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)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue1.1B693.3M360.5M467.6M-25.3%660.5M774.3M65.6%
EPS1.60-0.91-2.93-1.58—-0.33——
Shares78.7M81.8M84.6M86.5M+9.8%90.7M——
Debt155.6M157.8M149.4M145.0M-2.3%177.8M——
Equity676.4M686.3M516.3M451.9M-12.6%———
Op CF388.7M43.4M-45.3M19.6M-63.0%-7.2M——
Inv CF-91.8M-15.9M-23.4M-19.8M————
Fin CF-240.4M-26.4M1.3M-18.7M————
Loading 1Y...
PRICE (1Y) · USD-1.0%
63.574.986.497.810915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (127% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$66.47
RSI (14)
19.4
52-Week Range-48.2% from high
Low $12.77High $128.30

SCORE BREAKDOWN

Quality
44
ROIC
-12.6%11.0
ROE
-5.9%18.3
GP/Assets
48.1%87.8
Op. Margin
14.0%71.5
FCF/Assets
n/mN/A
Piotroski
538.6
Int. Cover
-8.1x12.9
D/E Ratio
0.33x38.0
Current Ratio
2.22x57.4
Value
15
P/E (TTM)
—N/A
EV/EBITDA
154.5x4.6
P/FCF
n/mN/A
P/B
10.8x9.7
P/S
8.7x18.4
Div Yield
—N/A
Momentum
70
52W High %
52%31.0
RS 6M
22%78.8
SMA 50/200
1.31x93.5
EPS Rev 4W
+64.5%99.0
EPS Rev 12W
+125.7%99.0
EPS Improve
+1403%98.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.8B
P/E (Forward)
14.8x
Gross Margin
58.0%

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)$5.8B38Hold
ALGMAllegro MicroSystems, Inc.$5.9B35Sell
PIImpinj, Inc.$5.1B35Sell
SYNASynaptics Incorporated$4.7B34Sell
SLABSilicon Laboratories Inc.$7.4B43Hold
VSHVishay Intertechnology, Inc.$4.1B42Hold
POWIPower Integrations, Inc.$2.6B51Hold
SITMSiTime Corporation$13.8B27Sell
MTSIMACOM Technology Solutions Holdings, Inc.$18.0B45Hold
DIODDiodes Incorporated$3.7B59Hold

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MaxLinear, Inc. (MXL): Stock Score Summary

MaxLinear, Inc. (MXL) has a MoatMap StockRank of 38/100 based on Quality (44/100), Value (15/100), and Momentum (70/100) factor scores. The current signal is HOLD.

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$66.47
Market Cap$5.8B
P/E (Forward)14.76
Price/Book10.81
Return on Equity-5.9%
Return on Invested Capital-12.6%
Debt/Equity0.33x
Gross Margin58.0%
Operating Margin14.0%
Revenue Growth72.4%
Free Cash Flow$653K

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 38/100, with a Hold signal. It is a composite of Quality (44), Value (15), and Momentum (70), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does MaxLinear, Inc. have an economic moat?
MaxLinear, Inc. (MXL) has a Quality factor score of 44/100. 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 Hold, based on a StockRank of 38/100. 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).