Maxlinear Stock Today

MXL Stock  USD 18.82  0.31  1.67%   

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Odds Of Distress

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MaxLinear is selling for 18.82 as of the 28th of March 2024. This is a 1.67 percent up since the beginning of the trading day. The stock's lowest day price was 18.82. MaxLinear has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for MaxLinear are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
24th of March 2010
Category
Technology
Classification
Information Technology
MaxLinear, Inc. provides radiofrequency , high-performance analog, and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. The company was incorporated in 2003 and is headquartered in Carlsbad, California. The company has 81.93 M outstanding shares of which 3.59 M shares are now shorted by investors with about 4.22 days to cover. More on MaxLinear

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MaxLinear Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MaxLinear's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MaxLinear or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanKishore Seendripu
Old NameMX Gold Corp
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering MaxLinear report their recommendations after researching MaxLinear's financial statements, talking to executives and customers, or listening in on MaxLinear's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MaxLinear. The MaxLinear consensus assessment is calculated by taking the average forecast from all of the analysts covering MaxLinear.
Financial Strength
Based on the analysis of MaxLinear's profitability, liquidity, and operating efficiency, MaxLinear is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of MaxLinear is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.920.6418
Way Up
Very volatile
Gross Profit Margin0.630.5563
Moderately Up
Pretty Stable
Total Current Liabilities233.2 M222.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total132.6 M171.9 M
Significantly Down
Slightly volatile
Total Assets1.1 B1.1 B
Sufficiently Up
Slightly volatile
Total Current Assets512.4 M488 M
Sufficiently Up
Slightly volatile
MaxLinear's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MaxLinear's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MaxLinear's financial leverage. It provides some insight into what part of MaxLinear's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on MaxLinear's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how MaxLinear deploys its capital and how much of that capital is borrowed.
Liquidity
MaxLinear cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 157.75 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. MaxLinear has a current ratio of 1.57, which is typical for the industry and considered as normal. Debt can assist MaxLinear until it has trouble settling it off, either with new capital or with free cash flow. So, MaxLinear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MaxLinear sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MaxLinear to invest in growth at high rates of return. When we think about MaxLinear's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

197.77 Million
MaxLinear (MXL) is traded on NASDAQ Exchange in USA. It is located in 5966 La Place Court, Carlsbad, CA, United States, 92008 and employs 1,759 people. MaxLinear is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MaxLinear's market, we take the total number of its shares issued and multiply it by MaxLinear's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MaxLinear runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 81.93 M outstanding shares of which 3.59 M shares are now shorted by investors with about 4.22 days to cover. MaxLinear has about 200.08 M in cash with 43.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55.
Check MaxLinear Probability Of Bankruptcy
Ownership Allocation
MaxLinear maintains a total of 81.93 Million outstanding shares. The majority of MaxLinear outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MaxLinear to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MaxLinear. Please pay attention to any change in the institutional holdings of MaxLinear as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MaxLinear Ownership Details

MaxLinear Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of MaxLinear jumping above the current price in 90 days from now is about 77.19%. The MaxLinear probability density function shows the probability of MaxLinear stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.2336. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MaxLinear will likely underperform. Additionally, maxLinear has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 18.82HorizonTargetOdds Above 18.82
22.70%90 days
 18.82 
77.19%
Based on a normal probability distribution, the odds of MaxLinear to move above the current price in 90 days from now is about 77.19 (This MaxLinear probability density function shows the probability of MaxLinear Stock to fall within a particular range of prices over 90 days) .

MaxLinear Stock Institutional Holders

Institutional Holdings refers to the ownership stake in MaxLinear that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MaxLinear's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MaxLinear's value.
InstituionRecorded OnShares
D. E. Shaw & Co Lp2023-09-30
1.1 M
Nuveen Asset Management, Llc2023-12-31
887.9 K
Northern Trust Corp2023-12-31
884.3 K
Citadel Advisors Llc2023-09-30
836.5 K
Voloridge Investment Management, Llc2023-09-30
793 K
Frontier Capital Management Co Inc2023-12-31
741.3 K
Hightower Advisors, Llc2023-12-31
680.5 K
Jacobs Levy Equity Management, Inc.2023-09-30
657.2 K
Charles Schwab Investment Management Inc2023-12-31
605.1 K
Blackrock Inc2023-12-31
14.6 M
Vanguard Group Inc2023-12-31
11.6 M
View MaxLinear Diagnostics

MaxLinear Historical Income Statement

MaxLinear Income Statement is one of the three primary financial statements used for reporting MaxLinear's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MaxLinear revenue and expense. MaxLinear Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, MaxLinear's Net Income Applicable To Common Shares is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 3.5 M this year, although the value of Total Revenue will most likely fall to about 361 M. View More Fundamentals

MaxLinear Stock Against Markets

Picking the right benchmark for MaxLinear stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MaxLinear stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MaxLinear is critical whether you are bullish or bearish towards MaxLinear at a given time. Please also check how MaxLinear's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MaxLinear without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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MaxLinear Corporate Directors

MaxLinear corporate directors refer to members of a MaxLinear board of directors. The board of directors generally takes responsibility for the MaxLinear's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MaxLinear's board members must vote for the resolution. The MaxLinear board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory DoughertyIndependent DirectorProfile
Donald SchrockIndependent DirectorProfile
Daniel ArtusiIndependent DirectorProfile
Curtis LingCo-Founder, Chief Technical Officer and DirectorProfile

How to buy MaxLinear Stock?

Before investing in MaxLinear, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MaxLinear. To buy MaxLinear stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of MaxLinear. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase MaxLinear stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located MaxLinear stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased MaxLinear stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MaxLinear, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy MaxLinear Stock please use our How to Invest in MaxLinear guide.

Already Invested in MaxLinear?

The danger of trading MaxLinear is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MaxLinear is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MaxLinear. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MaxLinear is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether MaxLinear is a strong investment it is important to analyze MaxLinear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MaxLinear's future performance. For an informed investment choice regarding MaxLinear Stock, refer to the following important reports:
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 tightly coupled 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.
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Is MaxLinear's industry 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
(0.91)
Revenue Per Share
8.589
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.01)
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.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different 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.