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MXL NASDAQ

MaxLinear, Inc.
1W: -13.8% 1M: -29.2% 3M: +12.8% YTD: +259.1% 1Y: +279.4% 3Y: +223.9% 5Y: +32.9%
$74.67
+8.20 (+12.34%)
After Hours: $74.25 (-0.42, -0.56%)
Weekly Expected Move ±15.7%
$43 $53 $63 $73 $83
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 37 · $6.0B mcap · 86M float · 3.91% daily turnover · Short 47% of daily vol
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 99.4%), 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.

ETF Exposure

180
ETFs Holding
Total ETF Value
4.19%
Max Weight
0.289%
Avg Weight

ETF Holdings by Value

ETFs Holding MXL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.4900% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.3100% 602 5.3% 35.1 0.02%
3 VSMPX
0.0105% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0105% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0105% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0105% 3,485 34.6% 62.4 0.01%
7 NJM
0.2209% 1,897 8.0% 11.8 0.01%
8 NAESX
0.0983% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0983% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0983% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0983% 1,298 5.0% 22.8 0.01%
12 IWM
iShares Russell 2000 ETF
0.1882% 1,965 3.3% 9.3 0.02%
13 VITAX
0.0698% 316 59.4% 87.0 0.01%
14 VGT
Vanguard Information Technology ETF
0.0698% 318 63.6% 117.2 0.00%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2220% 550 10.8% 26.4 0.00%
16 VSGIX
0.2220% 550 10.8% 26.4 0.00%
17 VSGAX
0.2220% 550 10.8% 26.4 0.00%
18 VXF
Vanguard Extended Market ETF
0.0918% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0918% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0918% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0918% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.1860% 1,952 3.2% 7.5 0.02%
23 XSD
State Street SPDR S&P Semiconductor ETF
2.4502% 46 29.5% 51.9 0.01%
24 NAJ
0.4053% 1,376 6.9% 8.4 0.02%
25 VEXRX
0.2348% 826 8.1% 25.0 0.01%
26 VEXPX
0.2348% 824 8.0% 24.2 0.01%
27 FIDGX
0.6270% 302 9.9% 10.7 0.00%
28 FCAGX
0.6270% 302 9.9% 10.7 0.00%
29 FCPGX
0.6270% 301 9.9% 10.8 0.00%
30 FCIGX
0.6270% 302 9.9% 10.7 0.00%
31 FCCGX
0.6270% 302 9.9% 10.7 0.00%
32 FCTGX
0.6270% 302 9.9% 10.7 0.00%
33 IWO
iShares Russell 2000 Growth ETF
0.3818% 1,114 6.4% -1.2 0.01%
34 VSEQX
0.4050% 612 7.1% 22.0 0.01%
35 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.3082% 605 5.2% 34.9 0.02%
36 VTMSX
0.4418% 599 5.8% 24.3 0.02%
37 VTSIX
0.4418% 599 5.4% 34.9 0.02%
38 VTWO
Vanguard Russell 2000 ETF
0.2600% 1,992 3.3% 8.8 0.01%
39 NJS
0.5700% 459 8.4% 11.4 0.03%
40 XSMO
Invesco S&P SmallCap Momentum ETF
1.5670% 114 23.6% 35.4 0.01%
41 SIXG
Defiance Connective Technologies ETF
4.1900% 59 37.1% 7.7 0.02%
42 NLT
0.4300% 339 11.9% 29.2 0.01%
43 SCHA
Schwab U.S. Small-Cap ETF
0.1307% 1,743 2.8% 15.7 0.02%
44 FESM
Fidelity Enhanced Small Cap ETF
0.4100% 866 7.1% 13.4 0.01%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
0.4405% 603 5.3% 35.7 0.02%
46 IJS
iShares S&P Small-Cap 600 Value ETF
0.3300% 462 8.9% 23.9 0.02%
47 FSMAX
0.0610% 3,181 8.8% 12.6 0.01%
48 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2800% 345 9.5% 47.3 0.01%
49 BDSAX
0.3521% 805 5.9% 0.3 0.01%
50 BDSCX
0.3521% 805 5.9% 0.3 0.01%
51 BDSKX
0.3521% 805 5.9% 0.3 0.01%
52 BDSIX
0.3521% 783 9.1% 10.8 0.01%
53 DFMC
U.S. Micro Cap Portfolio ETF
0.2343% 1,732 3.7% 24.8 0.02%
54 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3330% 464 9.0% 23.8 0.02%
55 MDSKX
0.2646% 1,567 3.2% -1.8 0.01%
56 MASKX
0.2646% 1,567 3.2% -1.8 0.01%
57 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2835% 347 9.5% 47.2 0.01%
58 FCVIX
0.2170% 108 20.2% 19.6 0.01%
59 FCPVX
0.2170% 108 20.2% 20.2 0.01%
60 PSCT
Invesco S&P SmallCap Information Technology ETF
2.4670% 72 28.5% 65.8 0.00%
61 FTEC
Fidelity MSCI Information Technology Index ETF
0.0500% 289 64.1% 118.6 0.00%
62 VSTCX
0.3366% 652 7.2% 14.4 0.01%
63 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1161% 907 3.7% 38.3 0.02%
64 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
65 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.4821% 463 8.4% 25.3 0.02%
66 UFOX
Defiance Space and Connective Tech ETF
1.1000% 61 35.8% 19.1 0.01%
67 DFAS
Dimensional - US Small Cap ETF
0.0256% 2,090 2.6% 15.2 0.01%
68 VTWG
Vanguard Russell 2000 Growth ETF
0.5165% 1,129 6.4% -0.6 0.01%
69 FIVG
Defiance 5G Next Gen Connectivity ETF
1.3500% 52 43.0% 47.6 0.01%
70 NLO
0.0543% 1,077 14.6% 14.9 0.01%
71 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0073% 2,420 33.8% 62.4 0.01%
72 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.2525% 1,481 4.1% 16.4 0.01%
73 VTWIX
0.0065% 9,661 22.3% 7515009019972.8 0.02%
74 VTWAX
0.0065% 9,661 22.3% 7515009019972.8 0.02%
75 VT
Vanguard Total World Stock ETF
0.0065% 9,661 22.3% 7515009019972.8 0.02%
76 FECGX
0.3680% 1,103 6.0% 4.1 0.01%
77 VMNFX
0.8682% 611 8.2% -908.3 -0.02%
78 DFAC
Dimensional - US Core Equity 2 ETF
0.0059% 2,537 26.7% 27.5 0.01%
79 SLY
SPDR S&P 600 Small Cap ETF
0.2351% 603 6.0% 16.4 0.85%
80 VFMO
Vanguard U.S. Momentum Factor ETF
0.2086% 670 10.9% 23.0 0.01%
81 VBAIX
0.0065% 3,170 21.6% 62.4 0.01%
82 VBIAX
0.0065% 3,170 21.6% 62.4 0.01%
83 VBINX
0.0065% 3,219 19.6% 52.8 0.01%
84 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3977% 347 9.8% 47.0 0.01%
85 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.3800% 121 19.2% 32.1 0.01%
86 RSSL
Global X - Russell 2000 ETF
0.2600% 1,967 3.3% 7.7 0.02%
87 VITPX
0.0107% 3,015 34.6% 62.4 0.01%
88 VITNX
0.0107% 3,134 32.0% 52.7 0.01%
89 SCHB
Schwab U.S. Broad Market ETF
0.0072% 2,380 33.9% 62.5 0.01%
90 SMMD
iShares Russell 2500 ETF
0.0766% 2,474 3.1% 19.4 0.02%
91 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.1692% 292 6.8% 12.7 0.02%
92 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0700% 932 6.2% 18.8 0.13%
93 FNCMX
0.0100% 2,781 57.5% 72.7 0.27%
94 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1000% 671 5.8% 26.3 0.01%
95 FCUS
Pinnacle Focused Opportunities ETF
3.4300% 31 42.5% 283.3 0.00%
96 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
97 IGM
iShares Expanded Tech Sector ETF
0.0250% 293 57.0% 135.4 0.00%
98 GSC
Goldman Sachs Small Cap Equity ETF
0.7900% 99 16.6% 6.5 0.01%
99 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.4200% 225 8.7% -13.4 0.01%
100 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0797% 897 5.1% 20.0 0.01%
101 ETHO
Amplify Etho Climate Leadership U.S. ETF
1.0800% 284 7.7% 33.0 0.01%
102 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1500% 450 4.3% 3.9 0.02%
103 JKK
iShares Morningstar Small-Cap Growth ETF
0.2113% 914 7.1% 10.1 0.01%
104 NMV
0.0102% 2,552 34.3% 54.6 0.01%
105 FZIPX
0.0700% 2,126 3.3% 18.3 0.02%
106 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.5000% 120 19.3% -15.0 0.01%
107 ESGV
Vanguard ESG U.S. Stock ETF
0.0130% 1,207 42.6% 70.4 0.01%
108 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1726% 912 7.3% 9.5 0.01%
109 HKK
0.2389% 1,062 5.9% 15.0 0.02%
110 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2100% 835 4.0% 15.6 0.01%
111 IWV
iShares Russell 3000 ETF
0.0076% 2,579 33.7% 62.4 0.01%
112 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1400% 1,372 3.6% 0.7 0.01%
113 BSMAX
0.1067% 1,910 4.1% 12.6 0.01%
114 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
115 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2980% 309 12.6% 10.2 0.01%
116 SECA
Main Active Rotation ETF
0.3000% 536 48.1% 61.2 0.01%
117 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0066% 1,509 35.1% 66.6 0.01%
118 PSJ
Invesco Dynamic Software ETF
0.0704% 98 59.3% 40.8 0.00%
119 IGPT
Invesco AI and Next Gen Software ETF
0.0704% 98 59.3% 40.8 0.00%
120 EES
WisdomTree U.S. SmallCap Fund
0.1285% 862 8.6% 22.2 0.02%
121 FLXSX
0.1990% 1,623 3.6% 11.2 0.01%
122 TRFK
Pacer Data and Digital Revolution ETF
0.0700% 94 56.7% 262.5 0.00%
123 TRFM
AAM Transformers ETF
0.2500% 265 8.3% 101.8 0.01%
124 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1300% 674 4.9% 51.6 0.01%
125 HYP
Golden Eagle Dynamic Hypergrowth ETF
2.1200% 60 28.7% 48.9 0.01%
126 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0700% 2,456 393.3% 67.7 0.02%
127 VIRS
Pacer BioThreat Strategy ETF
0.0700% 2,456 393.3% 67.7 0.02%
128 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.3500% 548 5.8% 28.4 0.02%
129 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2877% 538 5.8% 26.9 0.02%
130 VTHR
Vanguard Russell 3000 ETF
0.0105% 2,980 34.7% 63.1 0.01%
131 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0321% 600 14.3% 19.1 0.02%
132 AFMC
First Trust Active Factor Mid Cap ETF
0.2700% 266 12.6% 21.4 0.01%
133 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0013% 2,518 27.9% 32.6 0.01%
134 IETC
iShares U.S. Tech Independence Focused ETF
0.0807% 108 49.1% 170.9 0.00%
135 BASMX
0.0102% 1,985 19.9% 91.7 0.01%
136 ISMD
Inspire Small/Mid Cap ETF
0.1394% 499 2.7% 13.9 0.02%
137 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.3034% 527 9.6% 20.6 0.01%
138 AFSM
First Trust Active Factor Small Cap ETF
0.2700% 320 8.6% 11.4 0.02%
139 WSML
iShares MSCI World Small-Cap ETF
0.0537% 3,661 2.5% 20.4 0.02%
140 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0140% 1,967 30.7% 39.3 0.01%
141 HKG
0.1189% 1,533 4.5% 18.8 0.02%
142 ITWO
ProShares Russell 2000 High Income ETF
0.1778% 1,961 3.1% 9.2 0.02%
143 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.1900% 259 11.1% 21.3 0.01%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0384% 1,818 6.1% 16.1 0.01%
145 URTY LEV
ProShares - UltraPro Russell2000
0.0909% 1,964 22.8% 9.2 0.02%
146 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0916% 1,100 11.2% 17.1 0.02%
147 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
148 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2400% 590 4.0% 17.2 0.02%
149 STXK
Strive Small-Cap ETF
0.2400% 600 3.5% 11.7 0.02%
150 ACSG
American Century Small Cap Growth Insights ETF
0.3400% 305 8.2% 3.6 0.01%
151 JSTC
Adasina Social Justice All Cap Global ETF
0.0600% 607 10.9% 27.3 0.02%
152 CARZ
First Trust S-Network Future Vehicles & Technology ETF
0.3700% 98 45.1% 55.2 0.01%
153 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.3200% 198 14.1% -54.0 0.00%
154 UWM LEV
ProShares - Ultra Russell2000
0.0768% 1,963 39.1% 9.2 0.02%
155 GINN
Goldman Sachs Innovate Equity ETF
0.0800% 470 16.3% 84.8 0.01%
156 CTRU
ARK Transparency ETF
1.0700% 100 11.0% 63.5 0.01%
157 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0037% 6,484 18.1% 50.1 0.02%
158 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.6022% 200 8.2% -6.1 0.01%
159 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0054% 1,894 26.0% 49.9 0.01%
160 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0028% 6,484 13.8% 50.1 0.02%
161 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0074% 1,613 20.8% 23.8 0.02%
162 IWMW
iShares Russell 2000 BuyWrite ETF
0.1891% 1,963 3.3% 9.3 0.02%
163 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1800% 547 2.2% 10.9 0.02%
164 SAA LEV
ProShares - Ultra SmallCap600
0.2392% 602 4.1% 34.9 0.02%
165 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.6757% 432 8.2% 18.6 0.02%
166 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0068% 1,451 18.9% 32.9 0.02%
167 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0008% 2,258 23.9% 22.8 0.01%
168 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0663% 487 7.2% 17.6 0.01%
169 FTKI
First Trust Small Cap BuyWrite Income ETF
0.1500% 198 18.9% 1.7 0.01%
170 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.4700% 479 8.7% 10.7 0.00%
171 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0019% 6,484 9.3% 50.1 0.02%
172 BALQ
iShares Nasdaq Premium Income Active ETF
0.0807% 110 49.3% 44.6 0.01%
173 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0018% 2,839 22.0% 47.8 0.02%
174 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
175 AFTY
Pacer CSOP FTSE China A50 ETF
0.0500% 2,175 297.2% 42.9 0.02%
176 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0800% 329 10.0% 4.1 0.01%
177 PCSG
Polen 5Perspectives Small-Mid Growth ETF
0.6698% 85 25.7% 5.3 0.00%
178 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0151% 1,488 36.9% 92.1 0.01%
179 RESM
Columbia Research Enhanced Small Cap ETF
0.3000% 1,007 4.8% -6.1 0.01%
180 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0015% 6,484 7.0% 50.1 0.02%
181 DFUV
Dimensional - US Marketwide Value ETF
0.0001% 1,310 26.3% 17.8 0.02%
182 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1842% 249 19.8% 13.8 0.01%
183 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.5447% 191 20.5% -13.0 0.01%
184 HDG
ProShares - Hedge Replication ETF
0.0303% 1,960 0.5% 9.2 0.02%
185 AESB
Harbor AlphaEdge Small Cap Core ETF
0.2829% 166 23.9% 1.8 0.01%
186 ITDF
iShares LifePath Target Date 2050 ETF
0.0055% 7,948 19.6% 47.8 0.02%
187 ITDE
iShares LifePath Target Date 2045 ETF
0.0045% 7,963 17.8% 47.8 0.02%
188 ITDD
iShares LifePath Target Date 2040 ETF
0.0034% 7,963 15.8% 47.9 0.02%
189 ITDG
iShares LifePath Target Date 2055 ETF
0.0060% 7,948 20.8% 47.5 0.02%
190 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
191 TENG LEV
Direxion Daily 5G Communications Bull 2X Shares
0.1944% 87 74.1% 35.8 0.02%
192 ITDH
iShares LifePath Target Date 2060 ETF
0.0060% 7,948 21.1% 47.4 0.02%
193 ITDC
iShares LifePath Target Date 2035 ETF
0.0022% 7,963 13.9% 48.2 0.02%
194 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1694% 1,953 2.9% 8.9 0.02%
195 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
196 ITDI
iShares LifePath Target Date 2065 ETF
0.0060% 7,948 21.1% 47.4 0.02%
197 THRO
iShares U.S. Thematic Rotation Active ETF
0.0000% 246 43.6% 61.3 0.01%
198 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
199 ITDJ
iShares LifePath Target Date 2070 ETF
0.0060% 7,948 21.1% 47.4 0.02%
200 ITDB
iShares LifePath Target Date 2030 ETF
0.0009% 7,963 11.3% 48.8 0.02%
201 IRTR
iShares LifePath Retirement ETF
0.0009% 7,963 8.6% 48.8 0.02%
202 ISCB
iShares Morningstar Small-Cap ETF
0.1200% 1,560 3.5% 14.8 0.01%
203 JKJ
iShares Morningstar Small-Cap ETF
0.1000% 1,661 4.2% 20.8 0.01%
204 IALT
iShares Systematic Alternatives Active ETF
-0.0286% 1,773 8.4% 9.9 0.03%
205 BDMIX
-0.0255% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms