MaxLinear (MXL) Stock Insights

MXL price $75.14 +0.47 +0.63%

Ticker
MXL
Price
$75.14
Change
+0.47 +0.63%
Market cap ?
$6.81B
P/E ?
-189.91
Forward P/E ?
37.72
Dividend yield ?
0.00%
Beta ?
3.94
Sector
Technology
Industry
Semiconductors
Stocklytics score
58
Value
37
Quality
46
Growth
91

Stocklytics score rationale: value 37, quality 46, growth 91.

Financials

2016201720182019202020212022202320242025
3878320004203180003849970003171800004785960008923980001120252000693263000360528000467641000

MaxLinear, Inc. provides communications systems-on-chip solutions in the United States, Asia, Europe, and internationally. Its products integrate various portions of a high-speed communication system, including radio frequency, high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. Its products are used in various electronic…

Fair value

MXL fair value $101.15. Price $75.14. Price is 26% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 83% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 7.02M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 90.69M. Net debt 83.11M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MXL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—0.79—250.25M
2026-10-220.620.56218.06M214.95M
2026-07-230.350.33168.85M164.64M
2026-04-230.220.18137.19M134.56M
2026-01-290.190.18136.44M134.82M
2025-10-230.140.12126.46M134.59M
2025-07-230.020.02108.81M117.13M
2025-04-23-0.05-0.0595.93M103.90M
2025-01-29-0.09-0.1392.17M90.00M
2024-10-23-0.36-0.3281.10M89.78M
2024-07-24-0.25-0.2091.99M100.04M
2024-04-24-0.21-0.2095.27M93.93M
2024-01-310.010.01125.35M125.11M
2023-10-250.020.04135.53M139.23M
2023-07-260.340.33183.94M190.30M
2023-04-260.740.71248.44M250.14M
2023-02-011.071.06290.59M290.04M
2022-10-251.051.04285.73M284.97M
2022-07-271.111.02280.01M279.76M
2022-04-271.000.91263.93M260.16M
2022-02-020.860.84247.89M244.71M
2021-10-270.750.68229.77M219.67M
2021-07-280.530.50205.38M204.75M
2021-04-280.550.50209.36M204.63M
2021-02-030.390.36194.72M190.34M
2020-11-050.320.31156.63M141.95M
2020-07-230.090.0865.22M57.97M
2020-04-290.070.0762.03M62.03M
2020-02-050.160.1670.02M70.02M
2019-10-240.230.2180.02M73.06M
2019-07-250.220.2182.51M78.76M
2019-05-010.190.1984.64M84.64M
2019-02-050.200.1987.63M83.25M
2018-10-300.190.1885.01M80.54M
2018-08-070.340.32101.53M92.57M
2018-05-080.370.35110.83M107.83M
2018-02-130.380.37113.72M110.73M
2017-11-070.390.33113.58M96.11M
2017-08-080.350.31104.17M95.25M
2017-05-090.330.3188.84M83.46M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-31Kwong Connie H.Buy1.11K$59.9166.50K
2026-08-31Kwong Connie H.Sell1.11K$59.9166.50K
2026-08-31Kwong Connie H.Sell1.11K$59.9166.50K
2026-08-17SEENDRIPU KISHORESell17.77K$84.631.50M
2026-08-17SEENDRIPU KISHORESell19.37K$84.651.64M
2026-08-17SEENDRIPU KISHORESell68.98K$85.435.89M
2026-08-17SEENDRIPU KISHORESell68.48K$85.445.85M
2026-08-17SEENDRIPU KISHORESell71.16K$86.476.15M
2026-08-17SEENDRIPU KISHORESell72.30K$86.496.25M
2026-08-17SEENDRIPU KISHORESell13.92K$87.121.21M
2026-08-17SEENDRIPU KISHORESell13.29K$87.111.16M
2026-08-17SEENDRIPU KISHORESell2.29K$88.14201.39K
2026-08-17SEENDRIPU KISHORESell3.90K$88.16344.10K
2026-08-14SEENDRIPU KISHORESell35.96K$83.313.00M
2026-08-14SEENDRIPU KISHORESell36.74K$83.313.06M
2026-08-14SEENDRIPU KISHORESell77.50K$84.546.55M
2026-08-14SEENDRIPU KISHORESell77.52K$84.846.58M
2026-08-14SEENDRIPU KISHORESell6.54K$84.87554.68K
2026-08-14SEENDRIPU KISHORESell5.74K$84.86487.29K
2026-05-26PARDUN THOMAS ESell11.00K$105.001.16M
2026-05-25Kwong Connie H.Buy3.71K$99.16368.18K
2026-05-25Kwong Connie H.Sell3.71K$99.16368.18K
2026-05-25Kwong Connie H.Sell3.71K$99.16368.18K
2026-05-20MOYER ALBERT JBuy40.34K——
2026-05-20MOYER ALBERT JSell5.63K——
2026-05-20Sennesael KrisBuy1.96K——
2026-05-20ARTUSI DANIEL ABuy1.96K——
2026-05-20Tewksbury Ted L IIIBuy1.96K——
2026-05-20PARDUN THOMAS EBuy1.96K——
2026-05-20Dougherty GregBuy1.96K——
2026-05-20BEAVER CAROLYNBuy1.96K——
2026-05-20SEENDRIPU KISHOREBuy33.68K——
2026-05-20SEENDRIPU KISHORESell33.68K$96.773.26M
2026-05-20SEENDRIPU KISHORESell33.68K——
2026-05-08Kwong Connie H.Sell6.54K$97.15635.23K
2026-05-08Kwong Connie H.Sell28.46K$96.922.76M
2026-05-05Tewksbury Ted L IIISell3.94K$80.00314.80K
2026-05-04Tewksbury Ted L IIISell3.94K$77.36304.41K
2026-05-04BEAVER CAROLYNSell6.00K$76.96461.75K
2026-05-04MOYER ALBERT JSell15.74K$78.001.23M
2026-05-04ARTUSI DANIEL ASell10.50K$78.64825.73K
2026-05-01Tewksbury Ted L IIIBuy15.74K——
2026-05-01Tewksbury Ted L IIISell2.79K$78.67219.48K
2026-05-01Tewksbury Ted L IIISell15.74K——
2026-05-01Sennesael KrisBuy2.05K——
2026-05-01Sennesael KrisSell2.05K——
2026-05-01BEAVER CAROLYNBuy15.74K——
2026-05-01BEAVER CAROLYNSell15.74K——
2026-05-01MOYER ALBERT JBuy15.74K——
2026-05-01MOYER ALBERT JSell15.74K——
2026-05-01ARTUSI DANIEL ABuy15.74K——
2026-05-01ARTUSI DANIEL ASell15.74K——
2026-04-29Kwong Connie H.Sell4.12K$58.00238.84K
2026-04-27Kwong Connie H.Sell15.05K$51.29771.95K
2026-03-06LITCHFIELD STEVEN GSell20.00K$15.68313.67K
2026-03-05LITCHFIELD STEVEN GSell4.93K$16.8182.84K
2026-03-04LITCHFIELD STEVEN GSell20.00K$17.50349.92K
2026-03-02Kwong Connie H.Buy6.23K——
2026-03-02Kwong Connie H.Sell6.23K$17.99112.10K
2026-03-02Kwong Connie H.Sell4.99K$17.9989.70K
2026-03-02Kwong Connie H.Sell918$17.9916.51K
2026-03-02Kwong Connie H.Sell3.74K——
2026-03-02Kwong Connie H.Sell1.38K——
2026-03-02Kwong Connie H.Sell794——
2026-03-02Kwong Connie H.Sell312——
2026-03-02SEENDRIPU KISHOREBuy90.43K——
2026-03-02SEENDRIPU KISHORESell90.43K$17.991.63M
2026-03-02SEENDRIPU KISHORESell31.05K$17.99558.55K
2026-03-02SEENDRIPU KISHORESell27.42K$17.99493.30K
2026-03-02SEENDRIPU KISHORESell76.88K——
2026-03-02SEENDRIPU KISHORESell13.54K——
2026-02-20Kwong Connie H.Buy1.70K——
2026-02-20Kwong Connie H.Buy9.23K——
2026-02-20LITCHFIELD STEVEN GBuy29.32K——
2026-02-20LITCHFIELD STEVEN GSell42.53K$18.47785.57K
2026-02-20LITCHFIELD STEVEN GBuy19.44K——
2026-02-20LITCHFIELD STEVEN GBuy25.98K——
2026-02-20LITCHFIELD STEVEN GSell26.24K——
2026-02-20LITCHFIELD STEVEN GSell3.07K——
2026-02-20SEENDRIPU KISHOREBuy49.65K——
2026-02-20SEENDRIPU KISHOREBuy56.22K——
2026-02-18Kwong Connie H.Buy14.22K——
2026-02-18LITCHFIELD STEVEN GBuy58.23K——
2026-02-18SEENDRIPU KISHOREBuy138.14K——
2026-02-13Sennesael KrisBuy9.73K——
2026-02-13Sennesael KrisBuy2.05K——
2026-02-13Sennesael KrisOther0——
2025-10-30ARTUSI DANIEL ASell20.75K$15.39319.35K
2025-10-29ARTUSI DANIEL ASell9.05K$15.87143.70K
2025-09-01Kwong Connie H.Buy757——
2025-09-01Kwong Connie H.Sell757$15.7211.90K
2025-09-01Kwong Connie H.Sell757——
2025-08-26LITCHFIELD STEVEN GSell100.88K$17.281.74M
2025-08-26LITCHFIELD STEVEN GSell1.28K$17.3222.12K
2025-08-04Kwong Connie H.Buy20.41K——
2025-08-04SEENDRIPU KISHOREBuy198.60K——
2025-08-04LITCHFIELD STEVEN GBuy77.76K——
2025-07-27LITCHFIELD STEVEN GBuy306.00K$18.405.63M
2025-07-27LITCHFIELD STEVEN GSell306.00K$18.405.63M
2025-05-26Kwong Connie H.Buy649——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 461, holders +220 vs prior quarter. Ownership 85.04%.

HolderSharesChangeChange %Value
BLACKROCK, INC.13.70M295.66K+2.21%1.75B
VANGUARD PORTFOLIO MANAGEMENT LLC6.92M-2.24M-24.44%886.41M
STATE STREET CORP4.33M-742.13K-14.64%553.79M
VANGUARD CAPITAL MANAGEMENT LLC3.82M167.83K+4.59%489.45M
PRICE T ROWE ASSOCIATES INC /MD/2.23M2.13M+2241.80%285.47M
GEODE CAPITAL MANAGEMENT, LLC2.23M148.30K+7.14%285.01M
INVESCO LTD.2.05M-453.23K-18.10%262.49M
JANE STREET GROUP, LLC2.04M1.61M+367.58%261.71M
D. E. SHAW & CO., INC.1.86M1.86MNew238.31M
JPMORGAN CHASE & CO2.16M1.87M+627.62%235.22M
FMR LLC1.65M-3.61M-68.63%211.35M
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.29M-1.71M-56.94%165.22M
FULLER & THALER ASSET MANAGEMENT, INC.1.28M1.28MNew164.20M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.07M-72.21K-6.33%136.76M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.07M1.07MNew136.76M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.02M959.10K+1659.34%130.19M
MORGAN STANLEY998.22K120.15K+13.68%127.80M
GOLDMAN SACHS GROUP INC919.25K-525.82K-36.39%117.69M
NORTHERN TRUST CORP912.51K101.68K+12.54%116.83M
CAPITAL RESEARCH GLOBAL INVESTORS830.10K830.10KNew106.28M
AIGH CAPITAL MANAGEMENT LLC818.00K818.00KNew104.73M
NUVEEN, LLC808.26K-331.70K-29.10%103.48M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.795.75K795.75KNew101.88M
JANE STREET GROUP, LLC645.90K208.73K+47.74%82.69M
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.633.10K491.22K+346.22%81.06M

Insights

Revenue by product
PeriodValue
FY2018Connected Home: 207336000.0, Industrial and multi-market: 95273000.0, Infrastructure: 82388000.0
FY2019Connected Home: 152674000.0, Industrial and multi-market: 79137000.0, Infrastructure: 85369000.0
FY2020Broadband: 244424000.0, Connectivity: 70739000.0, Industrial and multi-market: 87267000.0, Infrastructure: 76166000.0
FY2021Broadband: 492482000.0, Connectivity: 149285000.0, Industrial and multi-market: 131210000.0, Infrastructure: 119421000.0
FY2022Broadband: 493232000.0, Connectivity: 303925000.0, Industrial and multi-market: 186821000.0, Infrastructure: 136274000.0
FY2023Broadband: 203519000.0, Connectivity: 138228000.0, Industrial and multi-market: 174433000.0, Infrastructure: 177083000.0
FY2024Broadband: 116819000.0, Connectivity: 55769000.0, Industrial and multi-market: 74033000.0, Infrastructure: 113907000.0
FY2025Broadband: 204423000.0, Connectivity: 77990000.0, Industrial and multi-market: 37064000.0, Infrastructure: 148164000.0
Revenue by region
PeriodValue
FY2016Asia: 360325000.0, Rest of World: 18326000.0, UNITED STATES: 9181000.0
FY2017Asia: 372103000.0, Rest of World: 37386000.0, UNITED STATES: 10829000.0
FY2018Asia: 312877000.0, Rest of World: 54060000.0, UNITED STATES: 18060000.0

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MaxLinear (MXL) Stock Insights

MXL$75.14+0.47 +0.63%

$6.81B

Market Cap

-189.91

P/E

37.72

Forward P/E

58

Score

Price History