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MaxLinear Inc

MXL | US

15.94

USD

0.22

1.40%

MXL | US

About MaxLinear Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

09/03/2026

Close

15.94

Open

15.44

High

16.03

Low

14.70

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
50.1
Sharpe
0.37
Luna's Score
48/100
Recommendation
Hold

Luna says (MXL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

50.1%

1 month

50.1%

3 months

55.6%

6 months

61.0%

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

1.34B

MarketCap(USD)

1.34B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.07

Range1M

5.45

Range3M

6.12

Volumes: Market Activity

Rel. volume

0.98

Price X volume

16.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ichor Holdings LtdICHRSemiconductor Equipment & Materials41.731.41B4.27%n/a23.88%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors38.091.39B2.97%14.8161.90%
Ameresco IncAMRCEngineering & Construction26.241.38B2.10%29.77182.03%
SkyWater Technology Inc. Common StockSKYTSemiconductors28.821.37B-0.35%n/a147.39%
Himax Technologies IncHIMXSemiconductors7.721.35B4.32%14.490.00%
Cohu IncCOHUSemiconductor Equipment & Materials281.31B1.23%n/a3.82%
Aehr Test SystemsAEHRSemiconductor Equipment & Materials40.881.21B14.80%16.005.47%
Willdan Group IncWLDNEngineering & Construction83.061.16B0.10%37.1653.07%
Great Lakes Dredge & Dock CorporationGLDDEngineering & Construction16.951.14B0.06%18.62117.02%
Silex Systems LimitedSILXYSemiconductors21.51.02B4.62%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans2994.94M0.00%n/a1.23%
HUYA IncHUYAMedia - Diversified3.49790.04M0.87%n/a0.00%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.53417.39M13.61%n/a-15.38%
  • 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)55.60-Par
Debt to Equity0.250.01Expensive
Debt to Assets0.160.20Cheaper
Market Cap1.34B-Emerging
  • 1

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