MXL

MaxLinear, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
66.70
▲ 1.42 (2.18%)
MARKET ·

Price

Open
65.86
Prev close
65.28
Day high
67.60
Day low
63.18
Volume
1.82M
Market cap
$6.04B
P/E (TTM)
52W range
12.77 – 128.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-21.49% -20.1%
1M
-26.99% -30.7%
3M
-33.17% -36.3%
6M
+260.64% +249.6%
YTD
+282.16% +269.9%
1Y
+366.78% +346.8%
3Y
+184.90% +110.7%
5Y

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

Fundamentals

TTM · reported
Market cap$6.04B
Enterprise value$6.12B
Revenue (TTM)$568.93M
Gross profit$327.00M
EBITDA$-22.43M
Net income$-103.76M
EPS (TTM)$-1.18
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 float6.43%
Dividend yield
Beta (5Y)3.98

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E25.79
PEG ratio0.39
Price / sales
Price / book12.46
EV / revenue10.77
EV / EBITDA-273.04
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$467.64M$360.53M$693.26M$1.12B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$136.68M-$245.20M-$73.15M$125.04M
EBIT$0$0$0$0

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 2.58 11 $953.67M +29.2%

Analyst targets & ownership

Account required
Mean target$94.55
High target$125.00
Low target$40.00
Implied upside41.75%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders5.88%
Held by institutions84.33%
Institutions holding540
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-313.51K
Net selling
Buy transactions
14
430.94K shares
Sell transactions
10
744.45K shares
Net transactions
+24
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
5.34M
Total on file
Bought 430.94KSold 744.45K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
May 1, 26
TEWKSBURY THEODORE L III
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 18.36K 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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.90
-8.50% from price
SMA 20
69.81
-4.59% from price
SMA 50
81.85
-18.62% from price
SMA 100
72.87
-8.47% from price
SMA 200
45.09
+47.74% from price
EMA 12
71.66
-6.92% from price
EMA 26
74.31
-10.24% from price
EMA 50
75.98
-12.21% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-2.65
Hist 0.00
ATR (14)
6.79
10.20% of price
Realised vol 30D
140.4%
Annualised
Bollinger upper
83.49
20, 2σ
Bollinger lower
56.14
20, 2σ
50 / 200 cross
Golden
81.85 vs 45.09
Trend bias
Above 200
+47.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.46
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
140.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-88.1%
Peak to trough
ATR 14
6.79
10.20% of price
Beta (reported)
3.98
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$4.02M
Call notional$303.92K
Put notional$3.71M
Tiltput-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 80.00 Jan 15, 27
145d
258 107 2.4× $303.92K 99% at bid
70
PUT 90.00 Jan 15, 27
145d
1.25K 1.27K 1.0× $3.71M 95% at bid
65
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.66
Call-heavy session
Put / call open interest
0.42
Positioning, not flow
Max pain
70.00
+5.1% from spot
ATM implied vol
89.1%
Nearest strike to spot
Skew (10% OTM)
+1.4%
Puts bid over calls
Call volume
1.21K
Contracts, this expiry
Put volume
791
Contracts, this expiry
Heaviest call OI
95.00
2.87K contracts
Heaviest put OI
70.00
2.32K 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.

Options chain

Account required
ExpirySpot 66.70
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.

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.