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MaxLinear Inc

MXL | US

60.32

USD

26.07

76.12%

MXL | US

About MaxLinear Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

60.32

Open

53.70

High

63.52

Low

53.70

MaxLinear Inc. engages in the provision of communications systems-on-chip solutions for the connected home wired and wireless infrastructure and industrial and multi-market applications worldwide. Its products integrate various portions of a high-speed communication system including radiofrequency high-performance analog mixed-signal digital signal processing security engines data compression and networking layers and power management. The company's products are used in various electronic devices such as cable Data Over Cable Service Interface Specifications fiber and DSL broadband modems and gateways; Wi-Fi and wireline routers for home networking; radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; and fiber-optic modules for data center metro and long-haul transport networks as well as power management and interface products. It serves electronics distributors module makers original equipment manufacturers and original design manufacturers through a direct sales force third-party sales representatives and a network of distributors. The company was incorporated in 2003 and is headquartered in Carlsbad California.

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MXL | US

Risk
260.9
Sharpe
4.54
Luna's Score
63/100
Recommendation
Hold

Luna says (MXL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

350.1%

1 month

260.9%

3 months

165.9%

6 months

126.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

74.63

Price to book

1.92

Debt to equity

0.25

Debt to assets

0.16

Ent. to EBITDA

12.27

Ent. to rev.

2.58

PEG

0.39

Other Fundamentals

EBITDA

-85.31M

MarketCap

5.06B

MarketCap(USD)

5.06B

Div. yield

-

Op. margin

-43.43

Erngs. growth

-71.40

Rev. growth

-50.00

Ret. on equity

-27.86

Short ratio

3.38

Short perc.

7.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

43.54

Range1M

47.66

Range3M

48.82

Volumes: Market Activity

Rel. volume

8.41

Price X volume

1.73B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Granite Construction IncorporatedGVAEngineering & Construction123.375.39B0.64%40.9188.04%
Silicon Motion Technology CorporationSIMOSemiconductors153.465.17B8.07%23.800.00%
Diodes IncorporatedDIODSemiconductors104.44.84B3.98%30.764.51%
KBR IncKBREngineering & Construction35.234.69B0.00%48.29150.50%
Mercury Systems IncMRCYComputer Systems77.994.64B-1.17%n/a45.20%
Tutor Perini CorporationTPCEngineering & Construction86.764.55B0.32%n/a55.98%
Warrior Met Coal IncHCCEngineering & Construction86.664.53B-2.21%7.748.34%
Power Integrations IncPOWISemiconductors73.544.18B1.25%86.590.00%
Wolfspeed Inc.WOLFSemiconductors31.233.96B13.36%n/a713.23%
Vishay Intertechnology IncVSHSemiconductors28.193.86B3.15%14.8343.52%
  • 1

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Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.27-Expensive
Ent. to Revenue2.58-Cheaper
PE Ratio-48.39-
Price to Book1.928.20Cheaper
Dividend Yield---
Std. Deviation (3M)165.91-Riskier
Debt to Equity0.250.01Expensive
Debt to Assets0.160.20Cheaper
Market Cap5.06B-Emerging
  • 1

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