MaxLinear, Inc.
General ticker "MXL" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $1.4B (TTM average)
MaxLinear, Inc. follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 5.9%: low 87.74$, high 98.83$
Factors to consider:
- Total employees count: 1294 (-26.4%) as of 2024
- Top business risk factors: Acquisition/divestiture risks, Market competition, Customer concentration, Geopolitical risks, Cybersecurity threats
- Current price 230.6% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.01$, 27.64$]
- 2026-12-31 to 2027-12-31 estimated range: [15.60$, 27.18$]
Financial Metrics affecting the MXL estimates:
- Positive: with PPE of 58.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: -0.02 < Operating cash flow per share per price, % of 1.29
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.66 <= 0.73
- Positive: -9.55 < Industry operating profit margin (median), % of -1.83
- Negative: Industry earnings per price (median), % of 0.96 <= 4.45
- Positive: 42.59 < Shareholder equity ratio, % of 56.74 <= 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.26
Short-term MXL quotes
Long-term MXL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $693.26MM | $360.53MM | $467.64MM |
| Operating Expenses | $731.48MM | $583.88MM | $594.53MM |
| Operating Income | $-38.22MM | $-223.35MM | $-126.89MM |
| Non-Operating Income | $-25.59MM | $-15.37MM | $-14.00MM |
| Interest Expense | $10.70MM | $10.87MM | $10.06MM |
| R&D Expense | $269.50MM | $225.19MM | $208.60MM |
| Income(Loss) | $-63.81MM | $-238.72MM | $-140.89MM |
| Taxes | $9.34MM | $6.48MM | $-4.21MM |
| Net Income(Loss)* | $-73.15MM | $-245.20MM | $-136.68MM |
| Stockholders Equity | $686.26MM | $516.28MM | $451.89MM |
| Inventory | $99.91MM | $90.34MM | $78.10MM |
| Assets | $1,080.26MM | $864.64MM | $796.40MM |
| Operating Cash Flow | $43.37MM | $-45.30MM | $19.62MM |
| Capital expenditure | $13.45MM | $17.68MM | $12.60MM |
| Investing Cash Flow | $-15.94MM | $-23.45MM | $-19.80MM |
| Financing Cash Flow | $-26.36MM | $1.29MM | $-18.66MM |
| Earnings Per Share** | $-0.91 | $-2.93 | $-1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.