MXL

MaxLinear, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
109.32
▲ 3.83 (3.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
106.09
Prev close
105.49
Day high
110.32
Day low
106.60
Volume
2.39M
Market cap
$9.91B
P/E (TTM)
—
52W range
12.77 – 128.30

Day trading desk

Current session · delayed
Gap from prior close
+0.57%
Prior close 105.49
VWAP
108.87
+0.42% from price
Relative volume
0.68×
Normal
Session range
4.96%
105.28 – 110.50
Position in range
77%
Near session high
ATR (14D)
7.26
6.64% of price
Prior day high
108.33
PDH
Prior day low
102.88
PDL
Bid / ask spread
—
Quote not published
Session volume
2.08M
Avg 3.08M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+17.88% +15.9%
1M
+74.21% +73.1%
3M
+27.02% +22.5%
6M
+493.70% +475.5%
YTD
+527.08% +512.8%
1Y
+564.44% +548.0%
3Y
+391.24% +309.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

16 more panels on MXL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-555.67K
Net selling
Buy transactions
9
143.86K shares
Sell transactions
9
699.52K shares
Net transactions
+18
Buys less sells
Sell : buy shares
4.9 : 1
Mixed
Insider-held shares
5.34M
Total on file
Bought 143.86KSold 699.52K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
KWONG CONNIE H.
Officer
— 1.11K — Direct
Aug 17, 26
SEENDRIPU KISHORE V
Chief Executive Officer
SELL 591.45K $50.44M Indirect
May 26, 26
PARDUN THOMAS E
Director
SELL 11.00K $1.16M Indirect
May 22, 26
KWONG CONNIE H.
Officer
— 3.71K — Direct
May 20, 26
MOYER ALBERT J
Director
— 40.34K — Direct
May 20, 26
SEENDRIPU KISHORE V
Chief Executive Officer
— 33.68K — Direct
May 8, 26
KWONG CONNIE H.
Officer
SELL 35.00K $3.39M Direct
May 5, 26
TEWKSBURY THEODORE L III
Director
SELL 10.66K $838.69K Direct
May 4, 26
MOYER ALBERT J
Director
SELL 15.74K $1.23M Direct
May 4, 26
ARTUSI DANIEL A
Director
SELL 10.50K $825.73K Direct
May 4, 26
BEAVER CAROLYN D
Director
SELL 6.00K $461.75K Direct
May 1, 26
MOYER ALBERT J
Director
— 15.74K — Direct
May 1, 26
ARTUSI DANIEL A
Director
— 15.74K — Direct
May 1, 26
BEAVER CAROLYN D
Director
— 15.74K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEAVER CAROLYN D
Director 33.32K Sale
DOUGHERTY GREGORY P
Director 33.36K Conversion of Exercise of derivative security
KWONG CONNIE H.
Officer 19.37K Conversion of Exercise of derivative security
LITCHFIELD STEVEN G
Chief Financial Officer 343.44K Sale
LIU TSU-JAE KING
Director 30.04K Conversion of Exercise of derivative security
MOYER ALBERT J
Director 113.13K Conversion of Exercise of derivative security
PARDUN THOMAS E
Director — Sale
SEENDRIPU KISHORE V
Chief Executive Officer — Sale
TEWKSBURY THEODORE L III
Director 80.08K Sale
TORGERSON WILLIAM G
Officer 179.26K Sale

Fundamentals

TTM · reported
Market cap$9.91B
Enterprise value$10.00B
Revenue (TTM)$568.93M
Gross profit$327.00M
EBITDA$-22.43M
Net income$-103.76M
EPS (TTM)$-1.22
Free cash flow$14.40M
Total cash$64.81M
Total debt$148.20M
Book value / share$5.35
Shares outstanding90.69M
Float85.22M
Short % of float7.46%
Dividend yield0.00%
Beta (5Y)3.94

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E41.83
PEG ratio0.39
Price / sales—
Price / book20.45
EV / revenue17.57
EV / EBITDA-445.64
Gross margin57.48%
Operating margin-2.44%
Profit margin-18.24%
Return on equity-21.32%
Return on assets-4.89%
Debt / equity30.57
Current ratio1.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $467.64M$360.53M$693.26M$1.12B +29.7%
Operating revenue $467.64M$360.53M$693.26M$1.12B +29.7%
Cost of revenue $201.83M$165.75M$307.60M$470.48M +21.8%
Gross profit $265.81M$194.78M$385.66M$649.77M +36.5%
Research & development $208.60M$225.19M$269.50M$296.44M -7.4%
Selling, general & admin $159.58M$138.33M$132.16M$168.01M +15.4%
Total operating expense $368.18M$363.52M$401.66M$464.45M +1.3%
Operating income -$102.36M-$168.74M-$16.00M$185.32M +39.3%
Net interest income -$6.67M-$4.49M-$4.65M-$9.52M -48.6%
Pre-tax income -$140.89M-$238.72M-$63.81M$174.20M +41.0%
Tax provision -$4.21M$6.48M$9.34M$49.16M -165.0%
Net income -$136.68M-$245.20M-$73.15M$125.04M +44.3%
Net income to common -$136.68M-$245.20M-$73.15M$125.04M +44.3%
Basic EPS -1.58-2.93-0.911.60 +46.1%
Diluted EPS -1.58-2.93-0.911.55 +46.1%
EBIT -$130.84M-$227.84M-$53.11M$183.97M +42.6%
EBITDA -$86.85M-$173.70M$18.41M$264.70M +50.0%
Basic shares 86.59M83.60M80.72M78.04M +3.6%
Diluted shares 86.59M83.60M80.72M80.85M +3.6%

Options analytics

Account required
Put / call volume
0.81
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-68.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
709
Contracts, this expiry
Put volume
577
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
35.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.330.35 +6.2%
Mar 2026 0.180.22 +25.6%
Dec 2025 0.180.19 +6.3%
Sep 2025 0.120.14 +17.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.56 9 $210.24M +66.3%
Next quarter 0.61 9 $222.48M +63.1%
Current year 1.75 9 $738.02M +57.8%
Next year 2.61 11 $958.53M +29.9%

Analyst targets & ownership

Account required
Mean target$94.55
High target$125.00
Low target$40.00
Implied upside-13.51%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders5.88%
Held by institutions84.33%
Institutions holding551
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
94.93
+15.15% from price
SMA 20
84.79
+28.91% from price
SMA 50
74.21
+47.28% from price
SMA 100
81.84
+33.58% from price
SMA 200
54.52
+100.48% from price
EMA 12
94.12
+16.15% from price
EMA 26
85.19
+28.32% from price
EMA 50
80.15
+36.40% from price
RSI (14)
72.9
Overbought
MACD (12,26,9)
8.92
Hist 2.67
ATR (14)
7.26
6.64% of price
Realised vol 30D
87.6%
Annualised
Bollinger upper
110.54
20, 2σ
Bollinger lower
59.03
20, 2σ
50 / 200 cross
Golden
74.21 vs 54.52
Trend bias
Above 200
+100.48%

Options chain

Account required
Expiry
Spot 109.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.52
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
87.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-88.1%
Peak to trough
ATR 14
7.26
6.64% of price
Beta (reported)
3.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.84M
Prior 4.31M
Change vs prior
+12.3%
Shorts adding
% of float
7.46%
Normal
% of shares out
5.33%
Against total outstanding
Days to cover
2.1
Liquid
Float
85.22M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

150 on file
DateFirm ActionFromTo
Jul 24, 26 Roth Capital MAINTAINED Buy Buy
Jul 24, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Stifel MAINTAINED Buy Buy
Jul 24, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 24, 26 Needham MAINTAINED Buy Buy
Jul 20, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 29, 26 Stifel MAINTAINED Buy Buy
Jun 4, 26 Stifel MAINTAINED Buy Buy
Apr 29, 26 Loop Capital UPGRADE Hold Buy
Apr 24, 26 Stifel MAINTAINED Buy Buy
Apr 24, 26 Needham UPGRADE Hold Buy
Jan 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.