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ALKT vs MXL

ALKT
Alkami Technology, Inc.
BEARISH
Price
$18.00
Market Cap
$1.91B
Sector
Technology
AI Confidence
85%
MXL
MaxLinear, Inc.
NEUTRAL
Price
$21.56
Market Cap
$1.93B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
ALKT
--
MXL
--
Forward P/E
ALKT
16.31
MXL
18.98
P/B Ratio
ALKT
5.28
MXL
4.12
P/S Ratio
ALKT
4.31
MXL
4.13
EV/EBITDA
ALKT
-57.06
MXL
-33.17

Profitability

Gross Margin
ALKT
57.84%
MXL
56.84%
Operating Margin
ALKT
-7.59%
MXL
-11.06%
Profit Margin
ALKT
-10.74%
MXL
-29.23%
ROE
ALKT
-13.25%
MXL
-28.23%
ROA
ALKT
-4.72%
MXL
-7.7%

Growth

Revenue Growth
ALKT
34.7%
MXL
48.0%
Earnings Growth
ALKT
--
MXL
--

Financial Health

Debt/Equity
ALKT
1.02
MXL
0.32
Current Ratio
ALKT
2.09
MXL
1.34
Quick Ratio
ALKT
1.68
MXL
0.64

Dividends

Dividend Yield
ALKT
--
MXL
--
Payout Ratio
ALKT
0.0%
MXL
0.0%

AI Verdict

ALKT BEARISH

ALKT's deterministic health scores signal significant financial distress: the Piotroski F-Score of 2/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises concerns about bankruptcy risk. Despite strong revenue growth of 34.7% YoY and a gross margin of 57.84%, the company remains unprofitable with negative ROE (-13.25%), ROA (-4.72%), and a profit margin of -10.74%. Insider selling totaling $1.54M over six months, coupled with a bearish technical trend and a 52-week price decline of 28.8%, underscores deteriorating sentiment. The stock trades at a premium valuation (P/B 5.28, Forward P/E 16.31) despite negative earnings, suggesting overvaluation relative to fundamentals.

Strengths
Strong revenue growth at 34.7% YoY
High gross margin of 57.84% indicates pricing power and cost efficiency
Healthy current ratio (2.09) and quick ratio (1.68) suggest short-term liquidity
Risks
Piotroski F-Score of 2/9 indicates severe financial and operational weakness
Negative profitability across all key metrics (ROE, ROA, profit margin)
Significant insider selling (7 transactions, $1.54M) with no buys in 6 months
MXL NEUTRAL

MXL exhibits a stark dichotomy between explosive top-line growth and poor fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company has achieved a massive 117.8% 1-year price increase and 48% YoY revenue growth, it continues to struggle with negative profit margins (-29.23%) and a low quick ratio (0.64). The stock is currently trading at its 52-week high, leaving little room for immediate upside given that the analyst target price ($21.55) aligns exactly with the current market price. The transition toward positive EPS is promising, but the deterministic health scores suggest significant underlying operational instability.

Strengths
Exceptional YoY revenue growth of 48.00%
Strong gross margins at 56.84%
Positive momentum in earnings surprises (3/4 beats in last year)
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health
Negative net profit margins (-29.23%) and ROE (-28.23%)
Bearish insider activity with CFO and Director selling shares

Compare Another Pair

ALKT vs MXL: Head-to-Head Comparison

This page compares Alkami Technology, Inc. (ALKT) and MaxLinear, Inc. (MXL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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