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MXL

35.02USD-0.74(-2.07%)Delayedas of 28 Nov 2022, 03:16 pm

MaxLinear Inc

Market Summary

USD35.02-0.74Delayedas of 28 Nov 2022, 03:16 pm
-2.07%

MXL Alerts

MXL Stock Price

RSI Chart

Valuation

Market Cap

2.5B

Price/Earnings

20.47

Price/Sales

2.32

Price/Cashflow

7.45

MarketCap/EBT

15.44

Price/Sales

Profitability

Operating Margin

58.30%

EBT Margin

15.03%

Return on Equity

19.83%

Return on Assets

10.33%

Fundamentals

Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

24.35%

Revenue Q/Q

2.04%

Earnings

Earnings (TTM)

122.1M

Earnings Y/Y

206.85%

Earnings Q/Q

-11.13%

Price Action

52 Week Range

29.2777.89
(Low)(High)

Last 7 days

0.5%

Last 30 days

14.4%

Last 90 days

-7.2%

Trailing 12 Months

-48.1%

Financial Health

Current Ratio

1.6

Debt/Equity

0.31

Debt/Cashflow

1.74

Investor Care

Shares Dilution (1Y)

2.39%

Diluted EPS (TTM)

1.53

Peers (Alternatives to MaxLinear)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
26.16% -50.17%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
14.90% -3.11%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
13.06% -5.95%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
9.28% -38.70%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
25.80% -52.38%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
30.46% 58.32%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
36.64% -13.20%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
36.09% 17.83%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
17.87% -25.48%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
6.10% -22.60%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
14.93% -43.27%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
24.53% -43.12%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
2.66% -40.38%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-0.81% -48.14%
6.37
1.02
-23.64% -38.86%

Financials for MaxLinear

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.5%1,0781,022947892839
Cost Of Revenue4.2%449431408397402
Gross Profit6.4%628591539496437
Operating Expenses2.1%460450435431425
  S&GA Expenses0.0%163163154150147
Earnings Before Taxes17.0%1621388748-9.41
Net Income18.6%1221037242-10.88
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.2%1,1831,1811,0991,0501,054
  Current Assets4.5%563539455404418
    Cash Equivalents-13.7%183211151131169
  Inventory13.3%166146139132127
  Net PPE4.6%6764606153
  Goodwill0%307307307307303
Liabilities-7.2%567611571561596
  Current Liabilities11.1%351316235207231
  Long Term Debt-30.0%192275291311331
    LT Debt, Current------
    LT Debt, Non Current-30.4%172246286306326
Shareholder's Equity8.1%616570528489458
  Retained Earnings27.1%-76.46-104.87-136.83-170.42-198.60
  Additional Paid-In Capital2.1%677664657656-
Accumulated Depreciation4.0%9692898480
Shares Outstanding0.3%7978777777
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.2%335358262168226
  Share Based Compensation5.8%7570655957
Cashflow From Investing7.3%-92.60-99.87-122.25-91.76-78.32
Cashflow From Financing-30.9%-226.83-173.34-133.74-91.90-71.93
  Buy Backs-2.1%474847248

Risks

What is the probability of a big loss on MXL?

82.7%


Probability that MaxLinear stock will be more than 20% underwater in next one year

68.1%


Probability that MaxLinear stock will be more than 30% underwater in next one year.

45.8%


Probability that MaxLinear stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MXL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if MaxLinear was unfortunately bought at previous high price.

Returns

Cumulative Returns on MXL

21.6%


10-Year Cumulative Returns

11.0%


7-Year Cumulative Returns

5.6%


5-Year Cumulative Returns

21.2%


3-Year Cumulative Returns

What are the long-term rolling returns for MXL?

FIve years rolling returns for MaxLinear.

Which funds bought or sold MXL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Capital Impact Advisors, LLC
-
-
37,000
568,000
0.57%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
635,000
635,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-153,000
3,006,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-
-
-%
2022-11-16
Neo Ivy Capital Management
REDUCED
-61.07
-11,000
6,000
0.02%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-23.66
-119,000
323,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-2.93
-29,000
400,000
-%
2022-11-15
THORNBURG INVESTMENT MANAGEMENT INC
REDUCED
-1.01
-274,000
5,235,000
0.09%
2022-11-15
Alpha DNA Investment Management LLC
SOLD OFF
-100
-946,000
-
-%
2022-11-15
IMA Wealth, Inc.
NEW
-
1,728,000
1,728,000
0.46%

1–10 of 46

Latest Funds Activity

Are funds buying MXL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MXL

MaxLinear News

StockNews.com

TSM: 2 Chip Stocks to Buy This November and 2 to Sell.2 days ago

InvestorsObserver

MXL Fair Value

MaxLinear fair value in different scenarios

The table shows the Fair Value estimates for MaxLinear for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

9.33

-73.36%

15.02

-57.11%

43.79

25.04%

91.35

160.85%

138.75

296.20%

Current Inflation

8.89

-74.61%

13.82

-60.54%

38.64

10.34%

79.38

126.67%

119.52

241.29%

Very High Inflation

8.31

-76.27%

12.36

-64.71%

32.60

-6.91%

65.46

86.92%

97.36

178.01%

Historical MaxLinear Fair Value Estimates


Recent SEC filings of MaxLinear

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report
Oct 26, 2022
425
Prospectus Filed
Oct 25, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Sep 09, 2022
425
Prospectus Filed
Sep 09, 2022
8-K
Current Report
Sep 01, 2022
425
Prospectus Filed
Aug 31, 2022
425
Prospectus Filed

Latest Insider Trading transactions for MXL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-20
Jones William Kelly
SOLD FOR TAXES
-256,142
35.6
-7,195
VP of Worldwide Operations
2022-11-20
Jones William Kelly
ACQUIRED
-
-
7,195
VP of Worldwide Operations
2022-11-16
SEENDRIPU KISHORE
GIFTED
-
-
182,893
Chairman, President and CEO
2022-11-16
SEENDRIPU KISHORE
GIFTED
-
-
-182,893
Chairman, President and CEO
2022-08-24
SEENDRIPU KISHORE
GIFTED
-
-
-303,445
Chairman, President and CEO
2022-08-24
SEENDRIPU KISHORE
GIFTED
-
-
606,890
Chairman, President and CEO
2022-08-22
Kwong Connie H.
SOLD (Taxes)
-22,144.1
37.66
-588
Corporate Controller & PAO
2022-08-22
Kwong Connie H.
ACQUIRED
-
-
588
Corporate Controller & PAO
2022-08-20
WALSH BRENDAN
SOLD (Taxes)
-30,463.1
39.46
-772
VP, Product Line Marketing
2022-08-20
Torgerson William
ACQUIRED
-
-
1,545
VP/GM, Broadband Group

1–10 of 50

Kishore V. Seendripu
1500
MaxLinear, Inc. provides radiofrequency (RF), high-performance analog, and mixed-signal communications systems-on-chip solutions (SoCs) for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. Its products integrate various portions of a high-speed communication system, including RF, high-performance analog, mixed-signal, digital signal processing, security engines, data compression, networking layers, and power management. The company offers broadband radio transceiver front ends, data converters, embedded systems and software architecture, and architecture and system design for highly integrated end-to-end communication platform solutions. Its products are used in various electronic devices, such as cable data over cable service interface specifications (DOCSIS), fiber and DSL broadband modems and gateways; Wi-Fi and wireline routers for home networking; radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; and fiber-optic modules for data center, metro, and long-haul transport networks, as well as power management and interface products. It serves electronics distributors, module makers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs) through a direct sales force, third-party sales representatives, and a network of distributors. The company was incorporated in 2003 and is headquartered in Carlsbad, California.

MXL Income Statement

2022-09-30
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenue$ 285,730$ 229,774$ 829,666$ 644,509
Cost of net revenue118,24299,981343,237290,454
Gross profit167,488129,793486,429354,055
Operating expenses:    
Research and development76,43767,538222,718205,120
Selling, general and administrative38,47238,469123,536110,823
Restructuring charges63101,0932,204
Total operating expenses115,540106,007347,347318,147
Income from operations51,94823,786139,08235,908
Interest income622817546
Interest expense(2,711)(2,649)(7,476)(10,596)
Loss on extinguishment of debt000(5,221)
Other income (expense), net(4,705)(105)1,704(746)
Total other income (expense), net(7,354)(2,726)(5,597)(16,517)
Income before income taxes44,59421,060133,48519,391
Income tax provision16,18611,80239,5255,598
Net income$ 28,408$ 9,258$ 93,960$ 13,793
Net income per share:    
Basic (usd per share)$ 0.36$ 0.12$ 1.21$ 0.18
Diluted (usd per share)$ 0.35$ 0.12$ 1.17$ 0.17
Shares used to compute net income per share:    
Basic (shares)78,43676,58277,83375,795
Diluted (shares)80,06079,81580,33179,048

MXL Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 181,496$ 130,572
Short-term restricted cash971105
Short-term investments18,5870
Accounts receivable, net178,072119,724
Inventory165,970131,703
Prepaid expenses and other current assets17,87922,000
Total current assets562,975404,104
Long-term restricted cash261,061
Property and equipment, net67,08160,924
Leased right-of-use assets30,04127,269
Intangible assets, net122,142152,540
Goodwill306,739306,668
Deferred tax assets65,76789,168
Other long-term assets27,9278,650
Total assets1,182,6981,050,384
Current liabilities:  
Accounts payable90,84552,976
Accrued price protection liability116,59140,509
Accrued expenses and other current liabilities94,41457,268
Accrued compensation49,46856,642
Total current liabilities351,318207,395
Long-term lease liabilities25,04024,640
Long-term debt171,607306,153
Other long-term liabilities18,85222,998
Total liabilities566,817561,186
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding00
Common stock, $0.0001 par value; 550,000 shares authorized; 78,565 shares issued and outstanding at September 30, 2022 and 76,778 shares issued and outstanding December 31, 202188
Additional paid-in capital697,649657,485
Accumulated other comprehensive income (loss)(5,316)2,125
Accumulated deficit(76,460)(170,420)
Total stockholders’ equity615,881489,198
Total liabilities and stockholders’ equity$ 1,182,698$ 1,050,384