Maxlinear Inc

MXL

15.750USD

-0.290-1.81%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

43 / 98

Overall Ranking

142 / 4730

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Hold

Current Rating

19.850

Target Price

+25.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

MaxLinear, Inc. is a provider of radio frequency (RF), analog, digital and mixed-signal integrated circuits for access and connectivity, wired and wireless infrastructure, and industrial and multi-market applications. It is engaged in providing communications systems-on-chip (SoC), solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its customers include electronics distributors, module makers, original equipment manufacturers, and original design manufacturers, who incorporate its products in a range of electronic devices, such as broadband modems compliant with data over cable service interface specifications, passive optical network, and digital subscriber line; Wi-Fi and wireline routers for home networking; radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers targeting hyperscale data centers; as well as power management and interface products used in markets.

Fairly Valued

The company’s latest PB is 2.81, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 79.41M shares, decreasing 14.70% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 12.80M shares of this stock.

The company's current financial score is 7.36, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 95.93M, representing a year-over-year increase of 0.70%, while its net profit experienced a year-over-year increase of 31.25%.

Score

Industry at a Glance

Previous score

7.36

Change

0



Financials

8.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is -6.76, which is -401.57% below the recent high of 20.40 and -8.08% above the recent low of -7.31.

Score

Industry at a Glance

Previous score

1.20

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/98

No Data

The company’s current earnings forecast score is 6.91, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Maxlinear Inc is 18.50, with a high of 27.50 and a low of 15.00.

Score

Industry at a Glance

Previous score

6.91

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.77, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 18.14 and the support level at 14.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.12

Change

-0.05

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 91.20%, representing a quarter-over-quarter increase of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 12.80M shares, representing 14.69% of shares outstanding, with 3.78% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

11.77M

-1.44%

BlackRock Institutional Trust Company, N.A.

11.38M

-3.66%

Seendripu (Kishore V)

5.14M

--

State Street Global Advisors (US)

4.44M

+5.87%

Manulife Investment Management (North America) Limited

2.26M

+48.18%

Geode Capital Management, L.L.C.

1.90M

+4.77%

Morgan Stanley & Co. LLC

1.84M

+14.17%

Dimensional Fund Advisors, L.P.

1.61M

-7.40%

Frontier Capital Management Company, LLC

1.39M

-53.02%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.14, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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Earnings Forecast

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Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.