Stock Scorecard



Stock Summary for MaxLinear Inc (MXL) - $15.44 as of 11/26/2025 8:41:33 PM EST

Total Score

7 out of 30

Safety Score

33 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MXL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MXL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MXL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MXL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MXL (33 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for MXL

Company Overview

Ticker MXL
Company Name MaxLinear Inc
Country USA
Description MaxLinear Inc. (MXL) is a prominent semiconductor company headquartered in Carlsbad, California, specializing in high-performance integrated circuits that incorporate analog, radio frequency (RF), and mixed-signal communications-on-chip (SoC) technologies. The company serves a wide array of markets, including connected home, wired and wireless infrastructure, and industrial applications, strategically aligning itself with the rapid evolution of the semiconductor sector. Dedicated to innovation and operational excellence, MaxLinear is well-positioned for sustained growth, making it a crucial player in shaping the future of the industry and delivering significant value to its customers and stakeholders.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTORS
Most Recent Quarter 9/30/2025
Next Earnings Date 1/28/2026

Stock Price History

Last Day Price 15.44
Price 4 Years Ago 75.39
Last Day Price Updated 11/26/2025 8:41:33 PM EST
Last Day Volume 1,894,625
Average Daily Volume 1,457,163
52-Week High 25.73
52-Week Low 8.35
Last Price to 52 Week Low 84.91%

Valuation Measures

Trailing PE N/A
Industry PE 70.96
Sector PE 65.14
5-Year Average PE 36.38
Free Cash Flow Ratio 11.88
Industry Free Cash Flow Ratio 44.67
Sector Free Cash Flow Ratio 35.07
Current Ratio Most Recent Quarter 1.55
Total Cash Per Share 1.30
Book Value Per Share Most Recent Quarter 5.32
Price to Book Ratio 2.56
Industry Price to Book Ratio 6.71
Sector Price to Book Ratio 8.17
Price to Sales Ratio Twelve Trailing Months 2.81
Industry Price to Sales Ratio Twelve Trailing Months 7.58
Sector Price to Sales Ratio Twelve Trailing Months 4.93
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 87,373,000
Market Capitalization 1,349,039,120
Institutional Ownership 87.48%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -71.40%
Annual Earnings Growth -235.21%
Reported EPS 12 Trailing Months -2.09
Reported EPS Past Year 0.11
Reported EPS Prior Year -0.91
Net Income Twelve Trailing Months -179,622,000
Net Income Past Year -245,198,000
Net Income Prior Year -73,147,000
Quarterly Revenue Growth YOY 55.90%
5-Year Revenue Growth 2.60%
Operating Margin Twelve Trailing Months -23.70%

Balance Sheet

Total Cash Most Recent Quarter 113,239,000
Total Cash Past Year 119,578,000
Total Cash Prior Year 188,339,000
Net Cash Position Most Recent Quarter -10,222,000
Net Cash Position Past Year -3,418,000
Long Term Debt Past Year 122,996,000
Long Term Debt Prior Year 122,375,000
Total Debt Most Recent Quarter 123,461,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 516,283,000
Total Stockholder Equity Prior Year 686,265,000
Total Stockholder Equity Most Recent Quarter 464,727,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -29,708,000
Free Cash Flow Per Share Twelve Trailing Months -0.34
Free Cash Flow Past Year -62,975,000
Free Cash Flow Prior Year 11,593,000

Options

Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.68
MACD Signal -0.62
20-Day Bollinger Lower Band 13.75
20-Day Bollinger Middle Band 15.47
20-Day Bollinger Upper Band 17.20
Beta 1.83
RSI 47.92
50-Day SMA 15.08
150-Day SMA 20.07
200-Day SMA 25.39

System

Modified 11/25/2025 4:39:42 AM EST