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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: $74.47 (-0.20, -0.26%)
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.
#45 of 154
Semiconductors
Technology · Mid Cap · 74 peers
Market Share
0.1%
Top 4 Concentration: 67.1%

Technical Signal Map

13 Bullish
3 Neutral
59 Bearish
MXL $5.8B
MaxLinear, Inc.
BEARISH -50
NXPI $59B
NXP Semiconductors N.V.
BULLISH +84
NLST $2.1B
Netlist, Inc.
BULLISH +82
TEL $60B
TE Connectivity plc
BULLISH +75
MCHP $40B
Microchip Technology Incorporated
BULLISH +68
SWKS $13B
Skyworks Solutions, Inc.
BULLISH +68
ADI $190B
Analog Devices, Inc.
BULLISH +66
SYNA $4.7B
Synaptics Incorporated
BULLISH +49
CRUS $5.6B
Cirrus Logic, Inc.
BULLISH +36
AMBA $2.9B
Ambarella, Inc.
BULLISH +36
ON $28B
ON Semiconductor Corporation
BULLISH +34
NRSDY $3.6B
Nordic Semiconductor ASA
BULLISH +31
SLAB $7.4B
Silicon Laboratories Inc.
LEAN BULL +24
QCOM $188B
QUALCOMM Incorporated
LEAN BULL +18
POWI $2.6B
Power Integrations, Inc.
NEUTRAL +2
ENTG $21B
Entegris, Inc.
NEUTRAL +1
PENG $2.7B
Penguin Solutions, Inc.
NEUTRAL 0
STMEF $39B
STMicroelectronics N.V.
LEAN BEAR -15
LASR $2.1B
nLIGHT, Inc.
LEAN BEAR -15
BESVF $13B
BE Semiconductor Industries N.V.
LEAN BEAR -24
ALGM $5.9B
Allegro MicroSystems, Inc.
LEAN BEAR -24
ASX $85B
ASE Technology Holding Co., Ltd.
LEAN BEAR -25
MTSI $18B
MACOM Technology Solutions Holdings, Inc.
BEARISH -41
AIIXY $4.0B
Aixtron Se
BEARISH -41
ATEYY $149B
Advantest Corporation
BEARISH -42
ASMXF $39B
ASM International N.V.
BEARISH -50
PI $5.1B
Impinj, Inc.
BEARISH -50
SLOIY $4.5B
Soitec S.A.
BEARISH -50
AXTI $3.4B
AXT, Inc.
BEARISH -50
UMC $47B
United Microelectronics Corporation
BEARISH -53
SITM $14B
SiTime Corporation
BEARISH -53
FORM $7.7B
FormFactor, Inc.
BEARISH -53
SUMCF $5.3B
Sumco Corporation
BEARISH -53
SSLLF $2.4B
Siltronic AG
BEARISH -53
OUST $2.1B
Ouster, Inc.
BEARISH -53
IMOS $2.0B
ChipMOS TECHNOLOGIES Inc.
BEARISH -53
Q $23B
Qnity Electronics, Inc.
BEARISH -58
IPGP $3.0B
IPG Photonics Corporation
BEARISH -58
ROHCF $11B
ROHM Co., Ltd.
BEARISH -62
GFS $24B
GLOBALFOUNDRIES Inc.
BEARISH -66
CAMT $5.7B
Camtek Ltd.
BEARISH -66
KLIC $3.9B
Kulicke and Soffa Industries, Inc.
BEARISH -66
VSH $3.8B
Vishay Intertechnology, Inc.
BEARISH -66
ACLS $3.3B
Axcelis Technologies, Inc.
BEARISH -66
VECO $2.6B
Veeco Instruments Inc.
BEARISH -66
TER $48B
Teradyne, Inc.
BEARISH -75
ALAB $45B
Astera Labs, Inc. Common Stock
BEARISH -75
CRDO $28B
Credo Technology Group Holding Ltd
BEARISH -75
TSEM $19B
Tower Semiconductor Ltd.
BEARISH -75
AMSSY $4.2B
ams-OSRAM AG
BEARISH -75
DIOD $3.7B
Diodes Incorporated
BEARISH -75
LSCC $14B
Lattice Semiconductor Corporation
BEARISH -78
SMTC $12B
Semtech Corporation
BEARISH -78
ONTO $9.8B
Onto Innovation Inc.
BEARISH -78
SIMO $6.3B
Silicon Motion Technology Corporation
BEARISH -78
ACMR $3.3B
ACM Research, Inc.
BEARISH -78
COHU $2.3B
Cohu, Inc.
BEARISH -78
HIMX $2.0B
Himax Technologies, Inc.
BEARISH -78
DINRF $14B
SCREEN Holdings Co., Ltd.
BEARISH -84
ASMVF $8.5B
ASMPT Limited
BEARISH -84
LSRCF $22B
Lasertec Corporation
BEARISH -87
MLXSF $2.5B
Melexis N.V.
BEARISH -87
KLAC $190B
KLA Corporation
BEARISH -91
IFNNY $71B
Infineon Technologies AG
BEARISH -91
MPWR $56B
Monolithic Power Systems, Inc.
BEARISH -91
DSCSY $34B
Disco Corporation
BEARISH -91
RNECY $33B
Renesas Electronics Corporation
BEARISH -91
TELWY $27B
Tokyo Electron Limited
BEARISH -91
CBRS $25B
Cerebras Systems Inc.
BEARISH -91
NVMI $9.9B
Nova Ltd.
BEARISH -91
AMKR $9.8B
Amkor Technology, Inc.
BEARISH -91
RMBS $9.3B
Rambus Inc.
BEARISH -91
NVTS $2.2B
Navitas Semiconductor Corp
BEARISH -91
UCTT $2.0B
Ultra Clean Holdings, Inc.
BEARISH -91
HHUSF $17B
Hua Hong Semiconductor Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MXL MaxLinear, Inc. $5.8B -210.9 -5.9 -0.7 13.3 56.0 5 BEARISH 378.0
NXPI NXP Semiconductors N.V. $59B 21.5 28.4 15.9 21.9 8.8 8 BULLISH 16.2
NLST Netlist, Inc. $2.1B 8262.5 9.7 -241.6 1.3 129.2 5 BULLISH 924.9
TEL TE Connectivity plc $60B 21.8 23.5 16.6 14.5 15.5 9 BULLISH -4.0
MCHP Microchip Technology Incorporated $40B 110.9 6.8 5.7 15.5 20.9 6 BULLISH 30.2
SWKS Skyworks Solutions, Inc. $13B 44.2 5.1 5.0 3.6 0.1 6 BULLISH 19.2
ADI Analog Devices, Inc. $190B 50.1 12.2 10.8 33.3 33.6 7 BULLISH 81.0
SYNA Synaptics Incorporated $4.7B -9.4 -42.2 -4.0 -145.3 11.4 4 BULLISH 65.9
CRUS Cirrus Logic, Inc. $5.6B 13.5 20.9 27.1 16.7 6.2 8 BULLISH -4.9
AMBA Ambarella, Inc. $2.9B -52.0 -9.4 -13.1 -6.2 20.0 6 BULLISH -21.6
ON ON Semiconductor Corporation $28B 50.0 8.3 8.1 14.1 -3.1 6 BULLISH 55.1
NRSDY Nordic Semiconductor ASA $3.6B 65.2 8.3 10.3 11.4 25.9 6 BULLISH 17.5
SLAB Silicon Laboratories Inc. $7.4B -187.5 -3.6 -3.6 -4.6 21.7 6 LEAN BULL 64.1
QCOM QUALCOMM Incorporated $188B 20.9 33.8 24.4 20.1 1.9 5 LEAN BULL 11.3
POWI Power Integrations, Inc. $2.6B 108.2 3.6 8.6 8.3 1.6 5 NEUTRAL 15.4
ENTG Entegris, Inc. $21B 74.9 7.7 12.6 10.6 3.2 7 NEUTRAL 64.2
PENG Penguin Solutions, Inc. $2.7B 21.0 27.3 22.5 16.4 68.5 4 NEUTRAL 163.3
STMEF STMicroelectronics N.V. $39B 91.8 2.6 3.3 6.4 14.5 6 LEAN BEAR 94.5
LASR nLIGHT, Inc. $2.1B -154.7 -3.8 -8.3 -1.6 43.2 7 LEAN BEAR 16.8
BESVF BE Semiconductor Industries N.V. $13B 44.9 55.8 71.4 37.8 51.9 8 LEAN BEAR 37.3
ALGM Allegro MicroSystems, Inc. $5.9B 419.4 1.5 6.2 6.1 24.2 7 LEAN BEAR 9.9
ASX ASE Technology Holding Co., Ltd. $85B 46.8 17.9 9.9 11.0 16.6 7 LEAN BEAR 224.2
MTSI MACOM Technology Solutions Holdings, Inc. $18B 80.7 17.2 14.2 29.4 28.4 6 BEARISH 101.1
AIIXY Aixtron Se $4.0B 58.6 6.3 8.5 16.6 -23.9 4 BEARISH 112.5
ATEYY Advantest Corporation $149B 53.5 48.1 46.3 47.6 9.1 7 BEARISH 99.3
ASMXF ASM International N.V. $39B 33.8 26.8 24.9 28.5 3.2 6 BEARISH 27.3
PI Impinj, Inc. $5.1B -193.7 -12.9 -1.5 11.3 3.5 5 BEARISH -15.3
SLOIY Soitec S.A. $4.5B -19.8 -15.2 -1.3 -42.4 -33.4 4 BEARISH 189.5
AXTI AXT, Inc. $3.4B 2418.4 0.8 0.4 23.4 45.8 5 BEARISH 1241.7
UMC United Microelectronics Corporation $47B 18.3 21.4 12.8 61.5 5.6 8 BEARISH 158.2
SITM SiTime Corporation $14B 922.7 1.3 -1.8 11.5 83.0 7 BEARISH 83.1
FORM FormFactor, Inc. $7.7B 72.3 11.0 16.7 21.8 18.0 7 BEARISH 147.5
SUMCF Sumco Corporation $5.3B -30.1 -1.7 -0.1 -3.9 6.2 4 BEARISH 39.6
SSLLF Siltronic AG $2.4B -9.4 -9.7 -5.5 -16.2 -6.6 3 BEARISH 26.9
OUST Ouster, Inc. $2.1B -38.6 -18.0 -39.1 -33.2 62.8 5 BEARISH -8.4
IMOS ChipMOS TECHNOLOGIES Inc. $2.0B 30.3 9.4 7.4 12.1 19.3 9 BEARISH 195.1
Q Qnity Electronics, Inc. $23B 42.3 5.2 5.3 8.7 — 4 BEARISH —
IPGP IPG Photonics Corporation $3.0B 113.4 1.3 0.4 1.9 13.0 7 BEARISH -14.2
ROHCF ROHM Co., Ltd. $11B -9.4 -18.5 2.3 6.6 12.3 6 BEARISH 80.0
GFS GLOBALFOUNDRIES Inc. $24B 36.0 6.2 5.9 9.3 1.4 8 BEARISH 32.2
CAMT Camtek Ltd. $5.7B 160.7 19.5 17.8 17.5 15.8 5 BEARISH 8.2
KLIC Kulicke and Soffa Industries, Inc. $3.9B 35.1 13.2 23.5 17.4 44.4 6 BEARISH 92.8
VSH Vishay Intertechnology, Inc. $3.8B 114.3 1.4 2.0 2.0 42.1 7 BEARISH 79.2
ACLS Axcelis Technologies, Inc. $3.3B 37.9 8.9 11.1 10.8 -3.3 4 BEARISH 36.4
VECO Veeco Instruments Inc. $2.6B 114.9 2.6 3.0 6.1 -2.5 4 BEARISH 49.6
TER Teradyne, Inc. $48B 44.5 36.7 37.1 28.2 57.9 6 BEARISH 124.8
ALAB Astera Labs, Inc. Common Stock $45B 131.1 25.8 66.4 39.0 98.5 4 BEARISH 73.8
CRDO Credo Technology Group Holding Ltd $28B 56.6 30.7 25.4 27.0 165.1 5 BEARISH 7.6
TSEM Tower Semiconductor Ltd. $19B 72.1 9.9 14.3 19.7 14.9 7 BEARISH 150.1
AMSSY ams-OSRAM AG $4.2B — -38.3 4.3 -15.2 -0.9 4 BEARISH 42.7
DIOD Diodes Incorporated $3.7B 46.9 4.5 4.1 10.5 17.8 7 BEARISH 55.2
LSCC Lattice Semiconductor Corporation $14B 389.4 4.9 6.2 9.6 33.3 6 BEARISH 49.7
SMTC Semtech Corporation $12B 87.5 23.7 38.0 46.8 17.8 7 BEARISH 113.1
ONTO Onto Innovation Inc. $9.8B 80.2 6.8 7.8 17.5 8.1 5 BEARISH 59.1
SIMO Silicon Motion Technology Corporation $6.3B 5.9 31.6 16.9 30.2 70.9 4 BEARISH 107.2
ACMR ACM Research, Inc. $3.3B 23.1 10.6 16.3 30.4 27.3 4 BEARISH 24.6
COHU Cohu, Inc. $2.3B -61.7 -4.8 -4.4 -0.1 32.7 6 BEARISH 123.1
HIMX Himax Technologies, Inc. $2.0B 60.0 4.0 5.4 8.7 -7.1 6 BEARISH 28.5
DINRF SCREEN Holdings Co., Ltd. $14B 25.5 19.0 28.6 8.6 -5.2 4 BEARISH 61.0
ASMVF ASMPT Limited $8.5B 33.2 10.2 10.3 6.6 77.7 6 BEARISH 92.9
LSRCF Lasertec Corporation $22B 45.7 34.2 49.2 33.9 -8.1 5 BEARISH 66.9
MLXSF Melexis N.V. $2.5B 22.8 22.1 16.5 14.2 -0.6 6 BEARISH -16.9
KLAC KLA Corporation $190B 41.7 87.5 64.2 37.3 11.7 7 BEARISH 30.6
IFNNY Infineon Technologies AG $71B 57.2 7.0 6.1 10.1 6.7 5 BEARISH 52.9
MPWR Monolithic Power Systems, Inc. $56B 73.6 21.9 30.8 26.2 28.7 6 BEARISH 12.7
DSCSY Disco Corporation $34B 33.8 27.9 50.1 29.9 17.1 6 BEARISH -7.0
RNECY Renesas Electronics Corporation $33B 15.4 14.1 8.5 35.7 22.8 8 BEARISH 56.7
TELWY Tokyo Electron Limited $27B — — — — — — BEARISH —
CBRS Cerebras Systems Inc. $25B — — — — — — BEARISH —
NVMI Nova Ltd. $9.9B 37.4 21.1 18.4 29.4 16.2 2 BEARISH -5.1
AMKR Amkor Technology, Inc. $9.8B 15.7 13.6 12.5 9.6 15.7 7 BEARISH 22.1
RMBS Rambus Inc. $9.3B 36.0 19.6 36.8 34.2 17.3 8 BEARISH -15.7
NVTS Navitas Semiconductor Corp $2.2B -7.1 -52.6 -31.3 -2167.5 -46.4 3 BEARISH -33.5
UCTT Ultra Clean Holdings, Inc. $2.0B -97.5 -3.4 -1.7 1.3 2.5 3 BEARISH 71.7
HHUSF Hua Hong Semiconductor Limited $17B 141.6 1.5 -0.7 5.4 23.1 7 BEARISH -29.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MXL vs Benchmarks

ROIC
MXL
-0.7
Industry
6.2
Gross Margin
MXL
58.7
Industry
45.0
Op Margin
MXL
13.9
Industry
6.1
Net Margin
MXL
13.3
Industry
6.1
Sector
3.6
Revenue Growth
MXL
56.0
Sector
10.6
P/E Ratio
MXL
-210.9
Sector
28.3
ROE
MXL
-5.9
Sector
5.1
Piotroski F
MXL
5.0
Sector
6.0

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