MXL NASDAQ
MaxLinear, Inc.
1W: +1.6%
1M: -17.0%
3M: +30.4%
YTD: +303.4%
1Y: +378.0%
3Y: +271.7%
5Y: +45.8%
$74.67
+8.20 (+12.34%)
After Hours: $74.56 (-0.11, -0.14%)
Weekly Expected Move ±15.7%
$43
$53
$63
$73
$83
Credit Risk of going bust: higher than 72% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 99.5%), MaxLinear, Inc. would be worth roughly what it owes.
Total debt $186.0M against a stock market value of $6.03B.
Distance to default 3.22 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $82.0M (short-term plus half of long-term), stock volatility 116.2%; Altman Z 9.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.40 (down 99.5%), MaxLinear, Inc. would be worth roughly what it owes.
Total debt $186.0M against a stock market value of $6.03B.
Distance to default 3.22 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $82.0M (short-term plus half of long-term), stock volatility 116.2%; Altman Z 9.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$796M
-8.1% ▼
5Y CAGR: -5.1%
Total Liabilities
$345M
-1.7% ▼
5Y CAGR: -11.7%
Shareholders Equity
$452M
-12.5% ▼
5Y CAGR: +2.9%
Cash & Investments
$74M
-37.9% ▼
5Y CAGR: -13.0%
Total Debt
$157M
+5.3% ▲
5Y CAGR: -16.7%
Net Debt
$83M
+179.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $188M | $188M | $120M | $74M |
| Short-Term Investments | $0 | $19M | $0 | $0 | $0 |
| Cash & ST Investments | $131M | $207M | $188M | $120M | $74M |
| Net Receivables | $120M | $171M | $171M | $85M | $46M |
| Inventory | $132M | $161M | $100M | $90M | $78M |
| Other Current Assets | $10M | $25M | $29M | $28M | $50M |
| Total Current Assets | $404M | $563M | $488M | $323M | $249M |
| Property, Plant & Equip. | $88M | $108M | $98M | $77M | $64M |
| Goodwill & Intangibles | $459M | $416M | $392M | $374M | $367M |
| Long-Term Investments | $6M | $12M | $12M | $25K | $27M |
| Other Non-Current Assets | $4M | $15M | $21M | $21M | $11M |
| Total Non-Current Assets | $648M | $623M | $596M | $543M | $548M |
| Total Assets | $1.1B | $1.2B | $1.1B | $867M | $796M |
| — Liabilities — | |||||
| Accounts Payable | $53M | $69M | $22M | $31M | $38M |
| Short-Term Debt | $9M | $10M | $9M | $9M | $9M |
| Deferred Revenue | $1M | $1M | $2M | $114K | $4M |
| Other Current Liabilities | $81M | $193M | $159M | $121M | $85M |
| Total Current Liabilities | $207M | $341M | $222M | $182M | $186M |
| Long-Term Debt | $306M | $122M | $122M | $123M | $136M |
| Other Non-Current Liab. | $23M | $17M | $23M | $26M | $10M |
| Total Non-Current Liabilities | $356M | $169M | $176M | $168M | $158M |
| Total Liabilities | $563M | $510M | $398M | $351M | $345M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $9K |
| Retained Earnings | -$170M | -$45M | -$119M | -$364M | -$500M |
| Accumulated OCI | $2M | -$1M | -$4M | -$7M | $1M |
| Total Stockholders Equity | $489M | $676M | $686M | $516M | $452M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.1B | $867M | $796M |
| — Key Metrics — | |||||
| Total Debt | $340M | $156M | $158M | $149M | $157M |
| Net Debt | $209M | -$33M | -$31M | $30M | $83M |
| Total Investments | $6M | $30M | $12M | $25K | $27M |