MXL MaxLinear, Inc

$71.95▼ -0.91% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.44B
P/E Ratio
Div Yield
–%
52W Range
11.63 - 106.28
% vs 50 MA
15.67%
% vs 200 MA
155.68%
RSI-14
42.3
MACD Histogram
-4.5200
Beta (1Y vs SPY)
2.87
Free Cash Flow
-$11.11M
Gross Rev
$137.19M
Gross Profit
$78.88M
EBITDA
-$5.04M
COGS
$58.30M
Operating Exp
$95.62M
Operating Income
-$16.74M
EBIT
-$16.74M
Pretax Income
-$18.65M
Net Income
-$45.14M
EPS (Diluted)
-0.52
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:19 PM
Company Overview

MaxLinear, Inc. is a leading provider of high-performance analog and mixed-signal integrated circuits and radio frequency (RF) solutions. The company's products are critical for broadband communication, data center interconnects, and various connectivity applications, positioning it as a key player in the semiconductor industry.

Bull Case
  • Exceptional upward momentum, with the stock trading significantly above its 50-day (+98.2%) and 200-day (+288.6%) moving averages.
  • The current price is very close to its 52-week high, indicating strong recent performance and sustained investor confidence.
  • As a semiconductor company, MXL is well-positioned to benefit from ongoing demand in broadband, data center, and connectivity markets.
  • The substantial price appreciation from its 52-week low suggests strong growth potential and a history of delivering significant returns.
Bear Case
  • The absence of a P/E ratio suggests the company may not be currently profitable, raising concerns about fundamental valuation despite strong price performance.
  • An RSI-14 of 69.5 indicates the stock is nearing overbought territory, potentially signaling a short-term pullback or consolidation.
  • The wide 52-week range (10.96 - 106.28) highlights significant price volatility, exposing investors to substantial downside risk.
  • The semiconductor industry is highly cyclical and competitive, making MXL vulnerable to economic downturns, technological shifts, and intense competition.
Recent Performance

MXL is currently trading at 98.90, experiencing a daily decline of -2.2% and sitting -6.9% below its 52-week high. The stock demonstrates exceptionally strong upward momentum, trading dramatically above both its 50-day and 200-day moving averages. Technically, the RSI-14 at 69.5 suggests the stock is nearing overbought conditions, implying that while the trend is robust, a period of consolidation or a minor correction could be on the horizon.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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