MaxLinear Statistics

Total Valuation

MaxLinear has a market cap or net worth of $1.64 billion. The enterprise value is $1.68 billion.

Market Cap	1.64B
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, October 23, 2025, after market close.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MaxLinear has 87.37 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	87.37M
Shares Outstanding	87.37M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	86.22%
Float	81.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.06
PS Ratio	3.82
Forward PS	3.02
PB Ratio	3.54
P/TBV Ratio	17.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	0.90
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	-35.16%
Return on Assets (ROA)	-9.20%
Return on Invested Capital (ROIC)	-11.88%
Return on Capital Employed (ROCE)	-20.08%
Revenue Per Employee	$327,181
Profits Per Employee	-$138,811
Employee Count	1,294
Asset Turnover	0.50
Inventory Turnover	2.03

Taxes

In the past 12 months, MaxLinear has paid $15.71 million in taxes.

Income Tax	15.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.59% in the last 52 weeks. The beta is 1.82, so MaxLinear's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-2.59%
50-Day Moving Average	15.71
200-Day Moving Average	14.07
Relative Strength Index (RSI)	72.57
Average Volume (20 Days)	1,295,192

Short Selling Information

The latest short interest is 6.02 million, so 6.89% of the outstanding shares have been sold short.

Short Interest	6.02M
Short Previous Month	5.94M
Short % of Shares Out	6.89%
Short % of Float	7.40%
Short Ratio (days to cover)	3.86

Income Statement

In the last 12 months, MaxLinear had revenue of $423.37 million and -$179.62 million in losses. Loss per share was -$2.09.

Revenue	423.37M
Gross Profit	238.51M
Operating Income	-125.39M
Pretax Income	-163.91M
Net Income	-179.62M
EBITDA	-80.47M
EBIT	-125.39M
Loss Per Share	-$2.09

Full Income Statement

Balance Sheet

The company has $111.86 million in cash and $145.16 million in debt, giving a net cash position of -$33.30 million or -$0.38 per share.

Cash & Cash Equivalents	111.86M
Total Debt	145.16M
Net Cash	-33.30M
Net Cash Per Share	-$0.38
Equity (Book Value)	464.73M
Book Value Per Share	5.32
Working Capital	100.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.63 million and capital expenditures -$11.08 million, giving a free cash flow of -$29.71 million.

Operating Cash Flow	-18.63M
Capital Expenditures	-11.08M
Free Cash Flow	-29.71M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of -29.62% and -42.43%.

Gross Margin	56.33%
Operating Margin	-29.62%
Pretax Margin	-38.72%
Profit Margin	-42.43%
EBITDA Margin	-19.01%
EBIT Margin	-29.62%
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
Buyback Yield	-3.62%
Shareholder Yield	n/a
Earnings Yield	-10.92%
FCF Yield	-1.81%

Dividend Details

Analyst Forecast

The average price target for MaxLinear is $20.25, which is 7.60% higher than the current price. The consensus rating is "Buy".

Price Target	$20.25
Price Target Difference	7.60%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	16.83%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3