MXL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to book value; valuation is driven by growth expectations rather than current earnings.
- Reasonable Forward P/E of 18.98
- High Price/Book (4.12)
- High Price/Sales (4.13)
- No Graham Number available due to lack of earnings
Strong growth trajectory and successful pivot toward profitability.
- 48% YoY Revenue growth
- 311% YoY EPS growth
- Consistent recent earnings beats
- Sustainability of growth in semiconductor cycle
Long-term value destruction offset by a recent sharp recovery.
- Strong 1-year recovery
- 5-year change of -42.6%
- History of negative earnings quarters
Deterministic health scores are critically low, signaling operational weakness.
- Low Debt/Equity
- Piotroski F-Score of 2/9
- Negative ROA and ROE
- Quick ratio below 1.0
Non-dividend paying growth stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MXL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MXL
MaxLinear, Inc.
Primary
|
-42.6% | -31.6% | +117.8% | +27.7% | +24.5% | +17.1% |
|
AGYS
Agilysys, Inc.
Peer
|
+17.1% | -15.7% | -4.1% | -35.3% | -20.0% | -11.6% |
|
ALKT
Alkami Technology, Inc.
Peer
|
-58.1% | +42.7% | -28.7% | -28.8% | +6.8% | +5.5% |
|
FORTY
Formula Systems (1985) Ltd.
Peer
|
+46.6% | +103.2% | +45.4% | -16.8% | -2.9% | -0.3% |
|
DGII
Digi International Inc.
Peer
|
+180.4% | +55.5% | +116.1% | +47.1% | +5.2% | +8.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MXL
MaxLinear, Inc.
|
NEUTRAL | $1.93B | - | -28.2% | -29.2% | $21.56 | |
|
AGYS
Agilysys, Inc.
|
BEARISH | $1.93B | 64.01 | 10.7% | 9.8% | $68.49 | Compare |
|
ALKT
Alkami Technology, Inc.
|
BEARISH | $1.91B | - | -13.3% | -10.7% | $18.0 | Compare |
|
FORTY
Formula Systems (1985) Ltd.
|
BEARISH | $1.91B | 54.11 | 6.9% | 23.1% | $124.45 | Compare |
|
DGII
Digi International Inc.
|
NEUTRAL | $1.96B | 46.62 | 6.8% | 9.5% | $52.22 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | LITCHFIELD STEVEN G | Chief Financial Officer | Sale | 44,929 | $746,427 |
| 2026-03-02 | SEENDRIPU KISHORE V | Chief Executive Officer | Stock Award | 90,426 | - |
| 2026-03-02 | KWONG CONNIE H. | Officer | Stock Award | 6,231 | - |
| 2026-02-20 | SEENDRIPU KISHORE V | Chief Executive Officer | Stock Award | 105,867 | - |
| 2026-02-20 | KWONG CONNIE H. | Officer | Stock Award | 10,933 | - |
| 2026-02-20 | LITCHFIELD STEVEN G | Chief Financial Officer | Stock Award | 45,419 | - |
| 2026-02-20 | LITCHFIELD STEVEN G | Chief Financial Officer | Stock Award | 29,315 | - |
| 2025-10-30 | ARTUSI DANIEL A | Director | Sale | 29,802 | $463,051 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MXL from our newsroom.