MaxLinear Financials

MXL Stock

USD 17.02 0.08 0.47%

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 March. At this time, MaxLinear's Other Current Assets are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 998.8 M this year, although the value of Other Current Liabilities will most likely fall to about 81.8 M.

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MaxLinear Balance Sheet Chart

At this time, MaxLinear's Other Current Assets are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 998.8 M this year, although the value of Other Current Liabilities will most likely fall to about 81.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Liabilities Other

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Key indicators impacting MaxLinear's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

3.34

2.04

Way Up

Slightly volatile

The financial analysis of MaxLinear is a critical element in measuring its lifeblood. Investors should carefully consider MaxLinear's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(129.85 Million)

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MaxLinear Earnings Geography

MaxLinear Stock Summary

MaxLinear competes with Ultra Clean, Photronics, Indie Semiconductor, Cohu, and Himax Technologies. 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. Maxlinear operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1503 people.

Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US57776J1007
Business Address	5966 La Place
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.maxlinear.com
Phone	760 692 0711
Currency	USD - US Dollar

MaxLinear Key Financial Ratios

	Return On Equity	-0.28
	Profit Margin	(0.29) %
	Operating Margin	(0.11) %
	Price To Sales	3.13 X
	Revenue	467.64 M

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MaxLinear Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.2B	1.1B	866.9M	796.4M	567.0M
Other Current Liab	137.4M	252.1M	189.3M	140.6M	148.1M	81.8M
Net Debt	209.0M	(32.7M)	(30.6M)	29.8M	63.1M	44.5M
Retained Earnings	(170.4M)	(45.4M)	(118.5M)	(363.7M)	(500.4M)	(475.4M)
Accounts Payable	53.0M	68.6M	21.6M	31.4M	37.9M	19.8M
Cash	130.7M	188.3M	188.3M	119.6M	72.8M	80.4M
Net Receivables	119.7M	171.0M	170.6M	85.5M	46.1M	58.7M
Inventory	131.7M	160.5M	99.9M	90.3M	78.1M	52.0M
Other Current Assets	22M	24.7M	29.2M	28.1M	51.8M	54.4M
Total Liab	563.3M	509.8M	397.8M	350.6M	344.5M	245.3M
Total Current Assets	404.1M	563.1M	488.0M	323.4M	248.8M	226.5M
Short Term Debt	8.9M	10.5M	9.1M	9.4M	10.8M	8.6M
Other Assets	70.1M	111.2M	98.9M	81.5M	93.7M	98.4M
Long Term Debt	306.2M	121.8M	122.4M	123.0M	123.6M	120.5M
Other Liab	8.1M	13.2M	23.0M	17.4M	20.1M	21.1M
Intangible Assets	152.5M	109.3M	73.6M	55.0M	48.9M	46.4M
Net Tangible Assets	(11.4M)	(119.0M)	30.0M	260.3M	234.3M	246.0M
Good Will	302.8M	306.7M	306.7M	318.6M	366.4M	199.0M
Long Term Debt Total	206.9M	363.6M	306.2M	121.8M	140.0M	251.7M
Capital Surpluse	529.6M	602.1M	657.5M	722.8M	831.2M	445.7M

MaxLinear Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	13.0M	9.8M	10.7M	10.9M	10.1M	6.0M
Total Revenue	892.4M	1.1B	693.3M	360.5M	467.6M	370.9M
Gross Profit	472.2M	637.8M	385.7M	192.4M	265.8M	196.6M
Operating Income	67.4M	185.3M	(38.2M)	(168.7M)	(126.9M)	(120.5M)
Ebit	60.9M	184.0M	(38.2M)	(227.8M)	(205.1M)	(194.8M)
Research Development	278.4M	296.4M	269.5M	225.2M	208.6M	129.6M
Ebitda	145.3M	255.9M	(38.2M)	(181.7M)	(130.8M)	(124.3M)
Cost Of Revenue	420.2M	482.4M	307.6M	168.1M	201.8M	174.3M
Income Before Tax	47.9M	174.2M	(63.8M)	(238.7M)	(140.9M)	(133.8M)
Net Income	42.0M	125.0M	(73.1M)	(245.2M)	(136.7M)	(129.8M)
Income Tax Expense	5.9M	49.2M	9.3M	6.5M	(4.2M)	(4.0M)
Non Recurring	2.6M	3.9M	2.2M	5.1M	4.6M	4.3M
Tax Provision	5.9M	49.2M	23.1M	6.5M	(4.2M)	(4.0M)
Net Interest Income	(12.9M)	(9.5M)	(5.7M)	(4.5M)	(6.7M)	(7.0M)

MaxLinear Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(33.7M)	(28.8M)	60.6M	9.6M	12.2M	12.9M
Change In Cash	(18.3M)	57.7M	4K	(68.8M)	(18.2M)	(17.3M)
Free Cash Flow	121.5M	347.5M	11.6M	(63.0M)	19.6M	18.6M
Depreciation	91.8M	71.9M	62.6M	46.2M	44.0M	39.7M
Other Non Cash Items	2.6M	82.3M	55.3M	99.9M	19.6M	27.6M
Capital Expenditures	46.8M	41.3M	13.5M	17.7M	19.8M	12.2M
Net Income	42.0M	125.0M	(73.1M)	(245.2M)	(136.7M)	(129.8M)
End Period Cash Flow	131.7M	188.3M	188.3M	119.6M	101.4M	82.2M
Investments	(175.3M)	(5M)	(29.3M)	(48.1M)	(23.4M)	0.0
Change Receivables	9.1M	(16.9M)	(51.7M)	(50.9M)	(45.8M)	(43.5M)
Change To Netincome	14.6M	30.1M	55.8M	104.4M	120.1M	126.1M

MaxLinear Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MaxLinear's current stock value. Our valuation model uses many indicators to compare MaxLinear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MaxLinear competition to find correlations between indicators driving MaxLinear's intrinsic value. More Info.

MaxLinear is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, MaxLinear's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MaxLinear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from MaxLinear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MaxLinear current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in median.

For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.Issuance Of Capital Stock is expected to rise to about 5 M this year, although the value of Selling General Administrative will most likely fall to about 92.1 M.

	2023	2024	2025	2026 (projected)
Interest Expense	10.7M	10.9M	10.1M	6.0M
Depreciation And Amortization	71.5M	46.2M	53.1M	39.3M

Interest Expense Depreciation And Amortization

MaxLinear fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.8	0.88	0.89	0.95	0.88	-0.27	0.52	-0.33	0.81	0.92	0.97	0.42	0.75	0.87	0.89	0.92	-0.69	0.81	0.91	0.62	0.8	0.95	0.57	0.9	-0.13
Short Long Term Debt Total	0.8		0.53	0.55	0.6	0.5	-0.16	0.92	-0.24	0.55	0.59	0.88	0.16	0.34	0.49	0.63	0.65	-0.75	1.0	0.62	0.48	0.52	0.92	0.23	0.53	-0.28
Other Current Liab	0.88	0.53		0.99	0.85	0.95	-0.41	0.19	-0.36	0.88	0.92	0.77	0.48	0.83	0.86	0.74	0.77	-0.49	0.54	0.95	0.71	0.74	0.82	0.65	0.95	0.03
Total Current Liabilities	0.89	0.55	0.99		0.85	0.96	-0.41	0.22	-0.34	0.93	0.91	0.77	0.46	0.82	0.87	0.74	0.77	-0.49	0.55	0.97	0.68	0.73	0.83	0.62	0.95	0.02
Total Stockholder Equity	0.95	0.6	0.85	0.85		0.89	-0.21	0.27	-0.31	0.75	0.93	0.89	0.48	0.82	0.91	0.92	0.94	-0.56	0.61	0.86	0.55	0.82	0.8	0.63	0.92	-0.06
Property Plant And Equipment Net	0.88	0.5	0.95	0.96	0.89		-0.42	0.15	-0.37	0.88	0.92	0.76	0.5	0.82	0.91	0.77	0.8	-0.51	0.51	0.96	0.64	0.77	0.78	0.71	0.96	0.03
Current Deferred Revenue	-0.27	-0.16	-0.41	-0.41	-0.21	-0.42		-0.06	0.51	-0.4	-0.25	-0.26	-0.45	-0.07	-0.21	-0.15	-0.18	0.57	-0.18	-0.35	-0.51	-0.43	-0.3	-0.53	-0.25	0.07
Net Debt	0.52	0.92	0.19	0.22	0.27	0.15	-0.06		-0.17	0.3	0.22	0.67	0.0	-0.05	0.13	0.37	0.38	-0.66	0.91	0.31	0.28	0.26	0.71	-0.01	0.16	-0.33
Retained Earnings	-0.33	-0.24	-0.36	-0.34	-0.31	-0.37	0.51	-0.17		-0.32	-0.19	-0.36	-0.86	-0.08	-0.09	-0.47	-0.48	0.48	-0.23	-0.3	-0.84	-0.78	-0.31	-0.82	-0.22	-0.09
Accounts Payable	0.81	0.55	0.88	0.93	0.75	0.88	-0.4	0.3	-0.32		0.76	0.73	0.4	0.66	0.76	0.69	0.71	-0.46	0.56	0.95	0.58	0.66	0.8	0.51	0.85	-0.02
Cash	0.92	0.59	0.92	0.91	0.93	0.92	-0.25	0.22	-0.19	0.76		0.82	0.34	0.92	0.94	0.78	0.82	-0.5	0.6	0.9	0.56	0.72	0.82	0.55	0.97	-0.02
Non Current Assets Total	0.97	0.88	0.77	0.77	0.89	0.76	-0.26	0.67	-0.36	0.73	0.82		0.4	0.59	0.74	0.88	0.9	-0.78	0.89	0.82	0.6	0.77	0.95	0.51	0.78	-0.2
Non Currrent Assets Other	0.42	0.16	0.48	0.46	0.48	0.5	-0.45	0.0	-0.86	0.4	0.34	0.4		0.24	0.35	0.5	0.51	-0.5	0.15	0.41	0.82	0.84	0.31	0.93	0.39	-0.01
Cash And Short Term Investments	0.75	0.34	0.83	0.82	0.82	0.82	-0.07	-0.05	-0.08	0.66	0.92	0.59	0.24		0.88	0.64	0.7	-0.14	0.33	0.8	0.44	0.59	0.6	0.45	0.93	0.11
Net Receivables	0.87	0.49	0.86	0.87	0.91	0.91	-0.21	0.13	-0.09	0.76	0.94	0.74	0.35	0.88		0.72	0.74	-0.45	0.5	0.9	0.43	0.66	0.73	0.54	0.96	-0.01
Common Stock Total Equity	0.89	0.63	0.74	0.74	0.92	0.77	-0.15	0.37	-0.47	0.69	0.78	0.88	0.5	0.64	0.72		0.99	-0.55	0.64	0.77	0.59	0.84	0.77	0.6	0.77	0.04
Common Stock Shares Outstanding	0.92	0.65	0.77	0.77	0.94	0.8	-0.18	0.38	-0.48	0.71	0.82	0.9	0.51	0.7	0.74	0.99		-0.55	0.66	0.79	0.62	0.86	0.8	0.62	0.81	-0.03
Short Term Investments	-0.69	-0.75	-0.49	-0.49	-0.56	-0.51	0.57	-0.66	0.48	-0.46	-0.5	-0.78	-0.5	-0.14	-0.45	-0.55	-0.55		-0.77	-0.53	-0.59	-0.64	-0.74	-0.55	-0.42	0.3
Non Current Liabilities Total	0.81	1.0	0.54	0.55	0.61	0.51	-0.18	0.91	-0.23	0.56	0.6	0.89	0.15	0.33	0.5	0.64	0.66	-0.77		0.63	0.47	0.52	0.92	0.23	0.54	-0.28
Inventory	0.91	0.62	0.95	0.97	0.86	0.96	-0.35	0.31	-0.3	0.95	0.9	0.82	0.41	0.8	0.9	0.77	0.79	-0.53	0.63		0.62	0.73	0.87	0.58	0.96	-0.01
Other Current Assets	0.62	0.48	0.71	0.68	0.55	0.64	-0.51	0.28	-0.84	0.58	0.56	0.6	0.82	0.44	0.43	0.59	0.62	-0.59	0.47	0.62		0.86	0.63	0.84	0.57	-0.03
Other Stockholder Equity	0.8	0.52	0.74	0.73	0.82	0.77	-0.43	0.26	-0.78	0.66	0.72	0.77	0.84	0.59	0.66	0.84	0.86	-0.64	0.52	0.73	0.86		0.68	0.9	0.72	0.0
Total Liab	0.95	0.92	0.82	0.83	0.8	0.78	-0.3	0.71	-0.31	0.8	0.82	0.95	0.31	0.6	0.73	0.77	0.8	-0.74	0.92	0.87	0.63	0.68		0.44	0.8	-0.18
Property Plant And Equipment Gross	0.57	0.23	0.65	0.62	0.63	0.71	-0.53	-0.01	-0.82	0.51	0.55	0.51	0.93	0.45	0.54	0.6	0.62	-0.55	0.23	0.58	0.84	0.9	0.44		0.59	0.01
Total Current Assets	0.9	0.53	0.95	0.95	0.92	0.96	-0.25	0.16	-0.22	0.85	0.97	0.78	0.39	0.93	0.96	0.77	0.81	-0.42	0.54	0.96	0.57	0.72	0.8	0.59		0.03
Short Term Debt	-0.13	-0.28	0.03	0.02	-0.06	0.03	0.07	-0.33	-0.09	-0.02	-0.02	-0.2	-0.01	0.11	-0.01	0.04	-0.03	0.3	-0.28	-0.01	-0.03	0.0	-0.18	0.01	0.03

Click cells to compare fundamentals

MaxLinear Account Relationship Matchups

MaxLinear fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.2B	1.1B	866.9M	796.4M	567.0M
Other Current Liab	137.4M	252.1M	189.3M	140.6M	148.1M	81.8M
Net Debt	209.0M	(32.7M)	(30.6M)	29.8M	63.1M	44.5M
Retained Earnings	(170.4M)	(45.4M)	(118.5M)	(363.7M)	(500.4M)	(475.4M)
Accounts Payable	53.0M	68.6M	21.6M	31.4M	37.9M	19.8M
Cash	130.7M	188.3M	188.3M	119.6M	72.8M	80.4M
Net Receivables	119.7M	171.0M	170.6M	85.5M	46.1M	58.7M
Inventory	131.7M	160.5M	99.9M	90.3M	78.1M	52.0M
Other Current Assets	22M	24.7M	29.2M	28.1M	51.8M	54.4M
Total Liab	563.3M	509.8M	397.8M	350.6M	344.5M	245.3M
Total Current Assets	404.1M	563.1M	488.0M	323.4M	248.8M	226.5M
Short Term Debt	8.9M	10.5M	9.1M	9.4M	10.8M	8.6M
Other Assets	70.1M	111.2M	98.9M	81.5M	93.7M	98.4M
Long Term Debt	306.2M	121.8M	122.4M	123.0M	123.6M	120.5M
Other Liab	8.1M	13.2M	23.0M	17.4M	20.1M	21.1M
Intangible Assets	152.5M	109.3M	73.6M	55.0M	48.9M	46.4M
Net Tangible Assets	(11.4M)	(119.0M)	30.0M	260.3M	234.3M	246.0M
Good Will	302.8M	306.7M	306.7M	318.6M	366.4M	199.0M
Long Term Debt Total	206.9M	363.6M	306.2M	121.8M	140.0M	251.7M
Capital Surpluse	529.6M	602.1M	657.5M	722.8M	831.2M	445.7M

Today, most investors in MaxLinear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MaxLinear's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MaxLinear growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0332)

At this time, MaxLinear's Price Earnings To Growth Ratio is quite stable compared to the past year.

MaxLinear February 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MaxLinear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MaxLinear. We use our internally-developed statistical techniques to arrive at the intrinsic value of MaxLinear based on widely used predictive technical indicators. In general, we focus on analyzing MaxLinear Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MaxLinear's daily price indicators and compare them against related drivers.

	Downside Deviation	3.79
	Information Ratio	0.0481
	Maximum Drawdown	18.71
	Value At Risk	(6.25)
	Potential Upside	6.2

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:

How To Invest In MaxLinear

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Is MaxLinear Stock a good investment?

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What is MaxLinear's Net Worth?

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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 closely tied with the direction of predictive economic indicators such as signals in median.

For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Semiconductors & Semiconductor Equipment space 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. Expected growth trajectory for MaxLinear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MaxLinear assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.71)

Earnings Share

(1.52)

Revenue Per Share

5.401

Quarterly Revenue Growth

0.48

Return On Assets

(0.08)

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.

Understanding that MaxLinear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MaxLinear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MaxLinear's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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MaxLinear Financials

MaxLinear Balance Sheet Chart

Net Income

(129.85 Million)

MaxLinear Earnings Geography

MaxLinear Stock Summary

MaxLinear Key Financial Ratios

MaxLinear Key Balance Sheet Accounts

MaxLinear Key Income Statement Accounts

MaxLinear Key Cash Accounts

MaxLinear Financial Ratios Relationships

MaxLinear fundamental ratios Correlations

MaxLinear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MaxLinear fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.0332)

MaxLinear February 4, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Other Current Liab
Common Stock Shares Outstanding	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.97	Total Assets
Inventory	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Cash

Non Currrent Assets Other	- 0.86	Retained Earnings
Other Current Assets	- 0.84	Retained Earnings
Property Plant And Equipment Gross	- 0.82	Retained Earnings
Short Term Investments	- 0.78	Non Current Assets Total
Other Stockholder Equity	- 0.78	Retained Earnings
Non Current Liabilities Total	- 0.77	Short Term Investments