MaxLinear Statistics

Total Valuation

MaxLinear has a market cap or net worth of $4.66 billion. The enterprise value is $4.70 billion.

Market Cap	4.66B
Enterprise Value	4.70B

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

MaxLinear has 89.55 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	89.55M
Shares Outstanding	89.55M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	84.66%
Float	84.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.75
PS Ratio	9.06
Forward PS	7.94
PB Ratio	10.18
P/TBV Ratio	51.70
P/FCF Ratio	454.17
P/OCF Ratio	208.23
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	463.04

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.

Current Ratio	1.70
Quick Ratio	0.70
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	14.89
Interest Coverage	-8.30

Financial Efficiency

Return on equity (ROE) is -27.89% and return on invested capital (ROIC) is -15.14%.

Return on Equity (ROE)	-27.89%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-15.14%
Return on Capital Employed (ROCE)	-12.95%
Weighted Average Cost of Capital (WACC)	13.35%
Revenue Per Employee	$456,409
Profits Per Employee	-$118,480
Employee Count	1,115
Asset Turnover	0.63
Inventory Turnover	2.54

Taxes

In the past 12 months, MaxLinear has paid $21.56 million in taxes.

Income Tax	21.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +412.92% in the last 52 weeks. The beta is 1.70, so MaxLinear's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+412.92%
50-Day Moving Average	21.62
200-Day Moving Average	17.85
Relative Strength Index (RSI)	78.78
Average Volume (20 Days)	4,478,342

Short Selling Information

The latest short interest is 5.68 million, so 6.34% of the outstanding shares have been sold short.

Short Interest	5.68M
Short Previous Month	5.85M
Short % of Shares Out	6.34%
Short % of Float	6.73%
Short Ratio (days to cover)	5.61

Income Statement

In the last 12 months, MaxLinear had revenue of $508.90 million and -$132.11 million in losses. Loss per share was -$1.52.

Revenue	508.90M
Gross Profit	290.87M
Operating Income	-80.89M
Pretax Income	-110.54M
Net Income	-132.11M
EBITDA	-37.10M
EBIT	-80.89M
Loss Per Share	-$1.52

Full Income Statement

Balance Sheet

The company has $61.08 million in cash and $151.18 million in debt, giving a net cash position of -$90.10 million or -$1.01 per share.

Cash & Cash Equivalents	61.08M
Total Debt	151.18M
Net Cash	-90.10M
Net Cash Per Share	-$1.01
Equity (Book Value)	454.19M
Book Value Per Share	5.07
Working Capital	102.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.15 million and capital expenditures -$11.99 million, giving a free cash flow of $10.15 million.

Operating Cash Flow	22.15M
Capital Expenditures	-11.99M
Depreciation & Amortization	43.78M
Net Borrowing	6.00M
Free Cash Flow	10.15M
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of -15.89% and -25.96%.

Gross Margin	57.16%
Operating Margin	-15.89%
Pretax Margin	-21.72%
Profit Margin	-25.96%
EBITDA Margin	-7.29%
EBIT Margin	-15.89%
FCF Margin	2.00%

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	-3.37%
Shareholder Yield	-3.37%
Earnings Yield	-2.86%
FCF Yield	0.22%

Analyst Forecast

The average price target for MaxLinear is $31.67, which is -39.11% lower than the current price. The consensus rating is "Buy".

Price Target	$31.67
Price Target Difference	-39.11%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5