Last 7 days
2.4%
Last 30 days
-2.0%
Last 90 days
-18.1%
Trailing 12 Months
-50.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.0B | 858.5M | 0 |
2022 | 947.0M | 1.0B | 1.1B | 1.1B |
2021 | 625.9M | 766.1M | 839.2M | 892.4M |
2020 | 294.6M | 277.3M | 353.9M | 478.6M |
2019 | 358.8M | 339.8M | 334.8M | 317.2M |
2018 | 442.3M | 439.7M | 411.1M | 385.0M |
2017 | 374.0M | 376.5M | 393.7M | 420.3M |
2016 | 367.6M | 398.5M | 399.6M | 387.8M |
2015 | 136.0M | 171.2M | 233.9M | 300.4M |
2014 | 125.6M | 131.4M | 132.2M | 133.1M |
2013 | 103.6M | 108.9M | 112.9M | 119.6M |
2012 | 75.7M | 82.0M | 92.2M | 97.7M |
2011 | 69.5M | 69.4M | 68.5M | 71.9M |
2010 | 55.7M | 60.0M | 64.4M | 68.7M |
2009 | 0 | 0 | 0 | 51.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 21, 2023 | kwong connie h. | sold (taxes) | -43,255 | 22.73 | -1,903 | corporate controller & pao |
Aug 21, 2023 | kwong connie h. | acquired | - | - | 1,903 | corporate controller & pao |
Aug 20, 2023 | torgerson william | sold (taxes) | -40,833 | 22.61 | -1,806 | vp/gm, broadband group |
Aug 20, 2023 | seendripu kishore | acquired | - | - | 4,803 | chairman, president and ceo |
Aug 20, 2023 | litchfield steven g | acquired | - | - | 2,915 | see remarks |
Aug 20, 2023 | torgerson william | acquired | - | - | 1,138 | vp/gm, broadband group |
Aug 20, 2023 | torgerson william | acquired | - | - | 2,745 | vp/gm, broadband group |
Jul 10, 2023 | seendripu kishore | acquired | - | - | 86,850 | chairman, president and ceo |
Jul 10, 2023 | seendripu kishore | sold (taxes) | -2,729,700 | 31.43 | -86,850 | chairman, president and ceo |
May 29, 2023 | seendripu kishore | sold (taxes) | -463,335 | 29.72 | -15,590 | chairman, president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.23 | -2,094,590 | 2,027,460 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 181,000 | -% |
Nov 21, 2023 | COMERICA BANK | added | 421,850 | 751,078 | 751,078 | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 1,450,990 | 1,450,990 | -% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -97.48 | -6,055,440 | 109,492 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 423 | 10,656,900 | 14,621,700 | 0.09% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | added | 7.75 | -101,127 | 319,599 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 24.76 | -2,424,950 | 17,708,800 | -% |
Nov 15, 2023 | MERCER GLOBAL ADVISORS INC /ADV | sold off | -100 | -221,000 | - | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -51.63 | -3,230,860 | 1,672,020 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | seendripu kishore | 6.1% | 4,851,271 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.59% | 9,108,946 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.0% | 12,541,373 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.0% | 12,541,373 | SC 13G | |
Feb 10, 2022 | primecap management co/ca/ | 4.83% | 3,703,072 | SC 13G/A | |
Feb 08, 2022 | primecap management co/ca/ | 5.29% | 4,062,272 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 14.2% | 10,893,002 | SC 13G/A | |
Sep 10, 2021 | vanguard group inc | 10.07% | 7,698,195 | SC 13G/A | |
Feb 16, 2021 | seendripu kishore | 5.7% | 4,241,040 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.5% | 3,377,773 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 24, 2023 | 4 | Insider Trading | |
Oct 25, 2023 | 8-K | Current Report | |
Oct 25, 2023 | 10-Q | Quarterly Report | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 14.35% | 189.29% | 62.55 | 26.33 | 57.07% | 217.10% |
AMD | 197.5B | 22.1B | 27.33% | 60.09% | 949.67 | 8.93 | -3.14% | -90.85% |
INTC | 185.3B | 52.9B | 33.90% | 49.97% | -112.73 | 3.51 | -23.98% | -112.36% |
AMAT | 126.0B | 26.5B | 15.55% | 39.96% | 19.55 | 4.75 | 5.50% | -3.05% |
ADI | 90.8B | 12.3B | 14.56% | 9.17% | 27.41 | 7.38 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 6.8B | 6.7B | 30.57% | -0.25% | 16.73 | 1.02 | -3.65% | -50.30% |
ACLS | 4.2B | 1.1B | -9.20% | 62.34% | 18.12 | 3.87 | 26.38% | 43.48% |
CRUS | 4.2B | 1.8B | 13.93% | -0.90% | 29.7 | 2.37 | -10.70% | -59.88% |
DIOD | 3.2B | 1.8B | -2.32% | -23.84% | 10.74 | 1.72 | -7.52% | -3.55% |
AMBA | 2.2B | 290.7M | 21.16% | -22.65% | -22.71 | 7.66 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 1.0B | 495.9M | -4.50% | 100.58% | 14.58 | 2.1 | 32.10% | 66.11% |
AEHR | 712.5M | 74.9M | -20.46% | -6.25% | 38.22 | 9.51 | 34.12% | 99.53% |
AOSL | 617.1M | 663.5M | -11.11% | -38.07% | -78.23 | 0.93 | -16.96% | -101.73% |
ATOM | 180.2M | - | 11.13% | -15.78% | -9.25 | 576.4 | -4.50% | -12.39% |
ASYS | 107.7M | 117.9M | 6.99% | -28.64% | 29.78 | 0.91 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -26.3% | 136 | 184 | 248 | 291 | 286 | 280 | 264 | 248 | 230 | 205 | 209 | 195 | 157 | 65.00 | 62.00 | 70.00 | 80.00 | 83.00 | 85.00 | 88.00 | 85.00 |
Cost Of Revenue | -24.0% | 62.00 | 81.00 | 108 | 127 | 118 | 116 | 109 | 106 | 100 | 93.00 | 98.00 | 112 | 90.00 | 32.00 | 31.00 | 33.00 | 38.00 | 38.00 | 40.00 | 42.00 | 41.00 |
Gross Profit | -28.1% | 74.00 | 103 | 140 | 163 | 167 | 164 | 155 | 142 | 130 | 113 | 112 | 83.00 | 66.00 | 33.00 | 31.00 | 37.00 | 42.00 | 44.00 | 45.00 | 46.00 | 44.00 |
Operating Expenses | -15.7% | 92.00 | 109 | 113 | 122 | 116 | 125 | 106 | 112 | 106 | 110 | 102 | 107 | 101 | 56.00 | 51.00 | 45.00 | 45.00 | 47.00 | 53.00 | 57.00 | 56.00 |
S&GA Expenses | -24.7% | 25.00 | 34.00 | 39.00 | 44.00 | 38.00 | 44.00 | 41.00 | 39.00 | 38.00 | 36.00 | 36.00 | 36.00 | 42.00 | 27.00 | 25.00 | 21.00 | 22.00 | 22.00 | 24.00 | 25.00 | 25.00 |
EBITDA Margin | - | - | - | 0.22* | 0.24* | 0.24* | 0.23* | 0.16* | 0.17* | 0.07* | 0.00* | 0.02* | -0.05* | -0.04* | 0.05* | 0.11* | 0.14* | - | - | - | - | - |
Interest Expenses | 4.8% | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -315.6% | -1.70 | -0.41 | 16.00 | 10.00 | 16.00 | 12.00 | 11.00 | 0.00 | 12.00 | -8.01 | 2.00 | -4.15 | -2.19 | -3.20 | -6.70 | -2.68 | -0.03 | -3.41 | -6.46 | -13.95 | -2.05 |
Earnings Before Taxes | -772.2% | -41.52 | -4.76 | 25.00 | 41.00 | 45.00 | 44.00 | 45.00 | 28.00 | 21.00 | -7.28 | 6.00 | -28.80 | -38.84 | -25.01 | -22.20 | -10.79 | -4.74 | -5.64 | -11.31 | -13.65 | -15.98 |
EBT Margin | - | - | - | 0.14* | 0.16* | 0.15* | 0.14* | 0.09* | 0.05* | -0.01* | -0.09* | -0.14* | -0.24* | -0.27* | -0.23* | -0.15* | -0.10* | - | - | - | - | - |
Net Income | -815.4% | -39.83 | -4.35 | 10.00 | 31.00 | 28.00 | 32.00 | 34.00 | 28.00 | 9.00 | 1.00 | 4.00 | -24.67 | -36.65 | -21.81 | -15.47 | -8.10 | -4.71 | -2.23 | -4.85 | 0.00 | -13.93 |
Net Income Margin | - | - | - | 0.09* | 0.11* | 0.11* | 0.10* | 0.08* | 0.05* | -0.01* | -0.07* | -0.13* | -0.21* | -0.23* | -0.18* | -0.10* | -0.06* | - | - | - | - | - |
Free Cashflow | - | - | - | 37.00 | 53.00 | 53.00 | 113 | 129 | 4.00 | 74.00 | 17.00 | 34.00 | 72.00 | -21.78 | 5.00 | 6.00 | 25.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -5.0% | 1,104 | 1,161 | 1,198 | 1,180 | 1,183 | 1,181 | 1,099 | 1,050 | 1,054 | 1,027 | 999 | 1,022 | 1,008 | 693 | 693 | 706 | 707 | 729 | 749 | 744 | 742 |
Current Assets | -8.3% | 509 | 554 | 594 | 563 | 563 | 539 | 455 | 404 | 418 | 378 | 345 | 362 | 350 | 191 | 181 | 182 | 165 | 173 | 179 | 185 | 174 |
Cash Equivalents | -16.7% | 187 | 225 | 208 | 187 | 182 | 212 | 152 | 132 | 171 | 131 | 149 | 150 | 97.00 | 107 | 98.00 | 93.00 | 67.00 | 67.00 | 72.00 | 74.00 | 67.00 |
Inventory | -8.9% | 115 | 126 | 150 | 161 | 166 | 146 | 139 | 132 | 127 | 99.00 | 92.00 | 98.00 | 104 | 34.00 | 31.00 | 32.00 | 38.00 | 43.00 | 43.00 | 42.00 | 42.00 |
Net PPE | -5.9% | 69.00 | 74.00 | 78.00 | 79.00 | 67.00 | 64.00 | 60.00 | 61.00 | 53.00 | 48.00 | 41.00 | 39.00 | 37.00 | 18.00 | 16.00 | 17.00 | 15.00 | 16.00 | 17.00 | 18.00 | 19.00 |
Goodwill | 0% | 318 | 318 | 319 | 307 | 307 | 307 | 307 | 307 | 303 | 303 | 303 | 303 | 303 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | - |
Liabilities | -3.4% | 401 | 415 | 464 | 504 | 567 | 611 | 571 | 561 | 596 | 593 | 578 | 631 | 611 | 291 | 285 | 291 | 293 | 318 | 341 | 344 | 350 |
Current Liabilities | -3.6% | 233 | 242 | 300 | 341 | 351 | 316 | 235 | 207 | 231 | 212 | 198 | 234 | 211 | 70.00 | 62.00 | 67.00 | 63.00 | 67.00 | 73.00 | 75.00 | 66.00 |
LT Debt, Non Current | 0.1% | 122 | 122 | 122 | 122 | 172 | 246 | 286 | 306 | 326 | 343 | 344 | 364 | 372 | 207 | 207 | 207 | 207 | 226 | 241 | 256 | 270 |
Shareholder's Equity | -5.8% | 703 | 746 | 734 | 676 | 616 | 570 | 528 | 489 | 458 | 434 | 421 | 391 | 397 | 402 | 408 | 415 | 413 | 411 | 408 | 400 | 392 |
Retained Earnings | -99.1% | -80.03 | -40.20 | -35.85 | -45.38 | -76.46 | -104 | -136 | -170 | -198 | -207 | -208 | -212 | -187 | -151 | -129 | -113 | -105 | -100 | -98.75 | -93.63 | -93.94 |
Additional Paid-In Capital | 0.3% | 791 | 789 | 771 | 723 | 698 | 677 | 664 | 657 | 656 | 641 | 629 | 602 | 585 | 554 | 539 | 530 | 520 | 513 | 507 | 493 | 485 |
Shares Outstanding | 0.8% | 82.00 | 81.00 | 80.00 | 79.00 | 78.00 | 78.00 | 77.00 | 77.00 | 77.00 | 76.00 | 75.00 | 75.00 | 73.00 | 73.00 | 72.00 | 72.00 | 71.00 | 71.00 | 70.00 | 70.00 | 69.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -141.8% | -12,792,000 | 30,578,000 | 42,159,000 | 69,357,000 | 61,766,000 | 123,437,000 | 134,166,000 | 16,033,000 | 84,077,000 | 27,851,000 | 40,272,000 | 74,269,000 | -16,584,000 | 9,260,000 | 6,648,000 | 28,107,000 | 21,752,000 | 12,444,000 | 16,045,000 | 24,173,000 | 30,721,000 |
Share Based Compensation | -70.2% | 5,118,000 | 17,197,000 | 16,448,000 | 23,550,000 | 20,131,000 | 19,469,000 | 18,554,000 | 16,415,000 | 16,022,000 | 13,966,000 | 12,955,000 | 14,540,000 | 14,145,000 | 12,085,000 | 6,827,000 | 7,747,000 | 8,359,000 | 8,207,000 | 7,747,000 | 7,999,000 | 7,940,000 |
Cashflow From Investing | 79.4% | -2,601,000 | -12,650,000 | -15,511,000 | -17,372,000 | -15,355,000 | -16,273,000 | -42,762,000 | -18,207,000 | -22,628,000 | -38,658,000 | -12,264,000 | -4,766,000 | -165,571,000 | -3,914,000 | -1,035,000 | -2,989,000 | -1,305,000 | -524,000 | -2,155,000 | -1,412,000 | -1,609,000 |
Cashflow From Financing | -19975.0% | -21,465,000 | 108,000 | -6,170,000 | -48,577,000 | -75,299,000 | -45,866,000 | -70,659,000 | -35,006,000 | -21,809,000 | -6,271,000 | -28,817,000 | -15,033,000 | 171,539,000 | 3,130,000 | 13,000 | 1,562,000 | -21,051,000 | -17,103,000 | -16,791,000 | -14,874,000 | -36,087,000 |
Buy Backs | - | - | - | - | -11,000 | - | 5,214,000 | 26,297,000 | 15,403,000 | 1,008,000 | 4,464,000 | 2,673,000 | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 135,530 | $ 285,730 | $ 567,910 | $ 829,666 |
Cost of net revenue | 61,586 | 118,242 | 250,786 | 343,237 |
Gross profit | 73,944 | 167,488 | 317,124 | 486,429 |
Operating expenses: | ||||
Research and development | 66,306 | 76,437 | 204,254 | 222,718 |
Selling, general and administrative | 25,402 | 38,472 | 97,772 | 123,536 |
Impairment losses | 0 | 0 | 2,438 | 0 |
Restructuring charges | 54 | 631 | 9,138 | 1,093 |
Total operating expenses | 91,762 | 115,540 | 313,602 | 347,347 |
Income (loss) from operations | (17,818) | 51,948 | 3,522 | 139,082 |
Interest income | 1,736 | 62 | 4,272 | 175 |
Interest expense | (2,715) | (2,711) | (7,793) | (7,476) |
Other income (expense), net | (22,721) | (4,705) | (21,180) | 1,704 |
Total other income (expense), net | (23,700) | (7,354) | (24,701) | (5,597) |
Income (loss) before income taxes | (41,518) | 44,594 | (21,179) | 133,485 |
Income tax provision (benefit) | (1,689) | 16,186 | 13,468 | 39,525 |
Net income (loss) | $ (39,829) | $ 28,408 | $ (34,647) | $ 93,960 |
Net income (loss) per share: | ||||
Basic (in usd per share) | $ (0.49) | $ 0.36 | $ (0.43) | $ 1.21 |
Diluted (in usd per share) | $ (0.49) | $ 0.35 | $ (0.43) | $ 1.17 |
Shares used to compute net income (loss) per share: | ||||
Basic (in shares) | 81,249 | 78,436 | 80,395 | 77,833 |
Diluted (in shares) | 81,249 | 80,060 | 80,395 | 80,331 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 187,028 | $ 187,353 |
Short-term restricted cash | 1,105 | 982 |
Short-term investments | 14,612 | 18,529 |
Accounts receivable, net | 158,232 | 170,971 |
Inventory | 114,942 | 160,544 |
Prepaid expenses and other current assets | 32,688 | 24,745 |
Total current assets | 508,607 | 563,124 |
Long-term restricted cash | 19 | 22 |
Property and equipment, net | 69,484 | 79,018 |
Leased right-of-use assets | 32,647 | 28,515 |
Intangible assets, net | 82,643 | 109,316 |
Goodwill | 318,456 | 306,739 |
Deferred tax assets | 59,121 | 66,491 |
Other long-term assets | 32,810 | 26,800 |
Total assets | 1,103,787 | 1,180,025 |
Current liabilities: | ||
Accounts payable | 45,203 | 68,576 |
Accrued price protection liability | 71,643 | 113,274 |
Accrued expenses and other current liabilities | 86,276 | 100,155 |
Accrued compensation | 29,788 | 59,081 |
Total current liabilities | 232,910 | 341,086 |
Long-term lease liabilities | 28,017 | 23,353 |
Long-term debt | 122,219 | 121,757 |
Other long-term liabilities | 17,964 | 17,444 |
Total liabilities | 401,110 | 503,640 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.0001 par value; 550,000 shares authorized; 81,561 shares issued and outstanding at September 30, 2023 and 78,745 shares issued and outstanding December 31, 2022 | 8 | 8 |
Additional paid-in capital | 790,634 | 722,778 |
Accumulated other comprehensive loss | (7,938) | (1,021) |
Accumulated deficit | (80,027) | (45,380) |
Total stockholders’ equity | 702,677 | 676,385 |
Total liabilities and stockholders’ equity | $ 1,103,787 | $ 1,180,025 |
 CEO | Dr. Kishore Seendripu Ph.D. |
---|---|
 WEBSITE | www.maxlinear.com |
 EMPLOYEES | 1844 |