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MaxLinear Inc

MXL | US

21.56

USD

0.25

1.17%

MXL | US
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About MaxLinear Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

14/04/2026

Close

21.56

Open

21.50

High

21.63

Low

20.87

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
52.0
Sharpe
1.85
Luna's Score
63/100
Recommendation
Hold

Luna says (MXL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

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

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10 days

36.2%

1 month

52.0%

3 months

56.1%

6 months

59.3%

Returns

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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

1.81B

MarketCap(USD)

1.81B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.42

Range1M

5.78

Range3M

6.93

Volumes: Market Activity

Volume Averages

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Rel. volume

1.09

Price X volume

24.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Navitas Semiconductor Corporation Common StockNVTSSemiconductors9.871.81B0.51%n/a2.51%
Cohu IncCOHUSemiconductor Equipment & Materials38.511.81B2.37%n/a3.82%
Himax Technologies IncHIMXSemiconductors9.981.74B7.78%14.490.00%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors41.051.49B0.34%14.8161.90%
SkyWater Technology Inc. Common StockSKYTSemiconductors31.391.49B7.87%n/a147.39%
Daqo New Energy CorpDQSemiconductor Equipment & Materials21.211.39B-0.42%n/a0.00%
Ameresco IncAMRCEngineering & Construction25.811.35B3.99%29.77182.03%
Willdan Group IncWLDNEngineering & Construction80.151.12B3.17%37.1653.07%
Limbach Holdings IncLMBEngineering & Construction87.73988.99M2.40%37.8332.41%
Silex Systems LimitedSILXYSemiconductors20.8986.92Mn/a0.00%
  • 1

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HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
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AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.27-21.03Expensive
Ent. to Revenue2.5848.27Cheaper
PE Ratio-48.39-
Price to Book1.928.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)56.1166.19Par
Debt to Equity0.250.01Expensive
Debt to Assets0.160.20Cheaper
Market Cap1.81B120.69BEmerging
  • 1

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