Maxlinear Stock Performance
| MXL Stock | USD 17.23 0.29 1.71% |
On a scale of 0 to 100, MaxLinear holds a performance score of 6. The company secures a Beta (Market Risk) of 2.12, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MaxLinear will likely underperform. Please check MaxLinear's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether MaxLinear's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MaxLinear are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, MaxLinear disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.97) | Five Day Return (11.54) | Year To Date Return (8.48) | Ten Year Return 22.75 | All Time Return (9.41) |
1 | Acquisition by Dougherty Greg of 12141 shares of MaxLinear subject to Rule 16b-3 | 11/14/2025 |
2 | Will MaxLinear Inc. stock benefit from AI adoption - 2025 Trading Volume Trends Consistent Profit Focused Trading Strategies - DonanmHaber | 12/19/2025 |
3 | MaxLinear, Inc. Nasdaq 100 Index Mixed-Signal Expertise | 01/13/2026 |
4 | Disposition of 100 shares by William Torgerson of MaxLinear at 15.4002 subject to Rule 16b-3 | 01/16/2026 |
5 | MaxLinear Stock Passes Above 200-Day Moving Average - Heres Why - MarketBeat | 01/21/2026 |
6 | MaxLinear GAAP EPS of 0.19 beats by 0.45, revenue of 136.4M beats by 1.6M | 01/29/2026 |
7 | MaxLinear Q4 2025 Earnings Call Transcript | 01/30/2026 |
| Begin Period Cash Flow | 119.6 M | |
| Total Cashflows From Investing Activities | -19.8 M |
MaxLinear | Build AI portfolio with MaxLinear Stock |
MaxLinear Relative Risk vs. Return Landscape
If you would invest 1,482 in MaxLinear on November 6, 2025 and sell it today you would earn a total of 241.00 from holding MaxLinear or generate 16.26% return on investment over 90 days. MaxLinear is generating 0.3109% of daily returns assuming volatility of 3.5925% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than MaxLinear, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MaxLinear Target Price Odds to finish over Current Price
The tendency of MaxLinear Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.23 | 90 days | 17.23 | about 45.73 |
Based on a normal probability distribution, the odds of MaxLinear to move above the current price in 90 days from now is about 45.73 (This MaxLinear probability density function shows the probability of MaxLinear Stock to fall within a particular range of prices over 90 days) .
MaxLinear Price Density |
| Price |
Predictive Modules for MaxLinear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MaxLinear. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MaxLinear's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MaxLinear Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MaxLinear is not an exception. The market had few large corrections towards the MaxLinear's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MaxLinear, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MaxLinear within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | 0.05 |
MaxLinear Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MaxLinear for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MaxLinear can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MaxLinear had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 467.64 M. Reported Net Loss for the year was (136.68 M) with profit before taxes, overhead, and interest of 265.81 M. | |
| MaxLinear has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MaxLinear Q4 2025 Earnings Call Transcript |
MaxLinear Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MaxLinear Stock often depends not only on the future outlook of the current and potential MaxLinear's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MaxLinear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 86.6 M | |
| Cash And Short Term Investments | 72.8 M |
MaxLinear Fundamentals Growth
MaxLinear Stock prices reflect investors' perceptions of the future prospects and financial health of MaxLinear, and MaxLinear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MaxLinear Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.077 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 86.45 M | ||||
| Price To Earning | 20.23 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 467.64 M | ||||
| Gross Profit | 265.81 M | ||||
| EBITDA | (130.84 M) | ||||
| Net Income | (136.68 M) | ||||
| Cash And Equivalents | 200.08 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 135.93 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | 19.62 M | ||||
| Earnings Per Share | (1.52) X | ||||
| Market Capitalization | 1.46 B | ||||
| Total Asset | 796.4 M | ||||
| Retained Earnings | (500.41 M) | ||||
| Working Capital | 62.82 M | ||||
| Current Asset | 190 M | ||||
| Current Liabilities | 55.83 M | ||||
About MaxLinear Performance
By examining MaxLinear's fundamental ratios, stakeholders can obtain critical insights into MaxLinear's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MaxLinear is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.54 | 185.36 | |
| Return On Tangible Assets | (0.57) | (0.54) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.33) | (0.31) | |
| Return On Equity | (0.55) | (0.52) |
Things to note about MaxLinear performance evaluation
Checking the ongoing alerts about MaxLinear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MaxLinear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MaxLinear had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 467.64 M. Reported Net Loss for the year was (136.68 M) with profit before taxes, overhead, and interest of 265.81 M. | |
| MaxLinear has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MaxLinear Q4 2025 Earnings Call Transcript |
- Analyzing MaxLinear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MaxLinear's stock is overvalued or undervalued compared to its peers.
- Examining MaxLinear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MaxLinear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MaxLinear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MaxLinear's stock. These opinions can provide insight into MaxLinear's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 | Quarterly Revenue Growth 0.48 | Return On Assets |
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.