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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%)
 
Weekly Expected Move ±15.7%
$43 $53 $63 $73 $83
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 37 · $6.8B mcap · 86M float · 3.92% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 2.7% 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 $6.77B.
Distance to default 3.32 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $82.0M (short-term plus half of long-term), stock volatility 116.1%; Altman Z 10.80. 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.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$468M +29.7% ▲
5Y CAGR: -0.5%
Gross Profit
$266M +38.1% ▲
5Y CAGR: +7.0%
Operating Income
-$127M +24.8% ▲
Net Income
-$137M +44.3% ▲
EPS (Diluted)
$-1.58 +46.1% ▲
EBITDA
-$58M +67.9% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$892M$1.1B$693M$361M$468M
YoY Growth+86.5%+25.5%-38.1%-48.0%+29.7%
Cost of Revenue$420M$482M$310M$168M$202M
Gross Profit$472M$638M$383M$192M$266M
Gross Margin52.9%56.9%55.2%53.4%56.8%
R&D Expenses$278M$296M$270M$225M$209M
SG&A Expenses$126M$156M$129M$136M$160M
Operating Expenses$405M$452M$399M$361M$393M
Operating Income$67M$185M-$16M-$169M-$127M
Operating Margin7.6%16.5%-2.3%-46.8%-27.1%
Interest Expense$13M$10M$11M$11M$10M
Income Before Tax$48M$174M-$64M-$239M-$141M
Tax Expense$6M$49M$9M$6M-$4M
Net Income$42M$125M-$73M-$245M-$137M
Net Margin4.7%11.2%-10.6%-68.0%-29.2%
EPS (Diluted)$0.53$1.55$-0.91$-2.93$-1.58
EBITDA$145M$256M$10M-$182M-$58M
Shares Outstanding80M81M81M84M87M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms