Is MaxLinear Stock a Good Investment?
MaxLinear Investment Advice | MXL |
- Examine MaxLinear's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MaxLinear's leadership team and their track record. Good management can help MaxLinear navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact MaxLinear's business and its evolving consumer preferences.
- Compare MaxLinear's performance and market position to its competitors. Analyze how MaxLinear is positioned in terms of product offerings, innovation, and market share.
- Check if MaxLinear pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MaxLinear's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MaxLinear stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MaxLinear is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MaxLinear Stock
Researching MaxLinear's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The book value of MaxLinear was now reported as 5.71. The company has Price/Earnings To Growth (PEG) ratio of 0.39. MaxLinear recorded a loss per share of 2.63. The entity had not issued any dividends in recent years.
To determine if MaxLinear is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MaxLinear's research are outlined below:
| MaxLinear appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 360.53 M. Reported Net Loss for the year was (245.2 M) with profit before taxes, overhead, and interest of 199.34 M. | |
| MaxLinear has about 200.08 M in cash with (45.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55. | |
| MaxLinear has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: MaxLinear, Inc. Announces Conference Call to Review Second Quarter 2025 Financial Results |
MaxLinear uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MaxLinear. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MaxLinear's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MaxLinear's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MaxLinear's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-28 | 2011-03-31 | -0.03 | -0.0358 | -0.0058 | 19 | ||
2020-07-23 | 2020-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2015-02-09 | 2014-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-10-30 | 2014-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2014-02-06 | 2013-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2012-05-02 | 2012-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2012-02-07 | 2011-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2011-02-03 | 2010-12-31 | 0.02 | 0.01 | -0.01 | 50 |
Know MaxLinear's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MaxLinear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MaxLinear backward and forwards among themselves. MaxLinear's institutional investor refers to the entity that pools money to purchase MaxLinear's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Schonfeld Strategic Advisors Llc | 2025-03-31 | 1.1 M | Victory Capital Management Inc. | 2025-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.1 M | Nuveen Asset Management, Llc | 2024-12-31 | 1 M | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 1 M | Intrinsic Edge Capital Management, Llc | 2025-03-31 | 977.6 K | D. E. Shaw & Co Lp | 2025-03-31 | 868.2 K | Citadel Advisors Llc | 2025-03-31 | 839.9 K | Northern Trust Corp | 2025-03-31 | 810.9 K | Blackrock Inc | 2025-03-31 | 13 M | Vanguard Group Inc | 2025-03-31 | 11.8 M |
MaxLinear's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B.MaxLinear's profitablity analysis
The company has Net Profit Margin of (0.62) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.4) %, which entails that for every $100 of revenue, it lost $0.4.Determining MaxLinear's profitability involves analyzing its financial statements and using various financial metrics to determine if MaxLinear is a good buy. For example, gross profit margin measures MaxLinear's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MaxLinear's profitability and make more informed investment decisions.
Evaluate MaxLinear's management efficiency
MaxLinear has Return on Asset of (0.1027) % which means that on every $100 spent on assets, it lost $0.1027. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3936) %, meaning that it generated no profit with money invested by stockholders. MaxLinear's management efficiency ratios could be used to measure how well MaxLinear manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MaxLinear's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 98.4 M this year, although the value of Non Current Assets Total will most likely fall to about 319.6 M.The management strategies employed by MaxLinear's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 1.669 |
Basic technical analysis of MaxLinear Stock
As of the 7th of July, MaxLinear secures the Mean Deviation of 3.28, downside deviation of 5.18, and Risk Adjusted Performance of 0.1973. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MaxLinear, as well as the relationship between them. Please verify MaxLinear coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if MaxLinear is priced some-what accurately, providing market reflects its recent price of 14.32 per share. Given that MaxLinear has jensen alpha of 0.3555, we recommend you to check MaxLinear's last-minute market performance to make sure the company can sustain itself at a future point.MaxLinear's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MaxLinear insiders, such as employees or executives, is commonly permitted as long as it does not rely on MaxLinear's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MaxLinear insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MaxLinear's Outstanding Corporate Bonds
MaxLinear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MaxLinear uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MaxLinear bonds can be classified according to their maturity, which is the date when MaxLinear has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MAY DEPT STORES Corp BondUS577778BH56 | View | |
| MAY DEPT STORES Corp BondUS577778BQ55 | View | |
| MAY DEPT STORES Corp BondUS577778CE17 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand MaxLinear's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MaxLinear's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1973 | |||
| Market Risk Adjusted Performance | 0.2683 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 5.18 | |||
| Coefficient Of Variation | 855.94 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.06 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.268 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.2583 | |||
| Maximum Drawdown | 35.3 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 26.84 | |||
| Semi Variance | 22.05 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 0.3658 | |||
| Kurtosis | 6.61 |
| Risk Adjusted Performance | 0.1973 | |||
| Market Risk Adjusted Performance | 0.2683 | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 5.18 | |||
| Coefficient Of Variation | 855.94 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.06 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.268 | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | 0.2583 | |||
| Maximum Drawdown | 35.3 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 5.84 | |||
| Downside Variance | 26.84 | |||
| Semi Variance | 22.05 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 0.3658 | |||
| Kurtosis | 6.61 |
Consider MaxLinear's intraday indicators
MaxLinear intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MaxLinear stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18391.86 | |||
| Daily Balance Of Power | (1.27) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.43 | |||
| Day Typical Price | 14.39 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.47) | |||
| Relative Strength Index | 65.23 |
MaxLinear Stock media impact
There is far too much social signal, news, headlines, and media speculation about MaxLinear that are available to investors today. This information is accessible both publicly - through MaxLinear's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MaxLinear-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MaxLinear news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MaxLinear relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MaxLinear's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MaxLinear alpha.
MaxLinear Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MaxLinear can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MaxLinear Historical Investor Sentiment
Investor biases related to MaxLinear's public news can be used to forecast risks associated with an investment in MaxLinear. The trend in average sentiment can be used to explain how an investor holding MaxLinear can time the market purely based on public headlines and social activities around MaxLinear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MaxLinear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MaxLinear and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MaxLinear news discussions. The higher the estimate score, the more favorable the investor's outlook on MaxLinear.
MaxLinear Maximum Pain Price Across September 19th 2025 Option Contracts
MaxLinear's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of MaxLinear close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of MaxLinear's options.
MaxLinear Corporate Directors
| Gregory Dougherty | Independent Director | Profile | |
| Donald Schrock | Independent Director | Profile | |
| Daniel Artusi | Independent Director | Profile | |
| Curtis Ling | Co-Founder, Chief Technical Officer and Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (2.63) | Revenue Per Share 4.283 | Quarterly Revenue Growth 0.007 | Return On Assets (0.10) |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MaxLinear's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.