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MaxLinear, Inc.

$0012345678900123456789.0012345678900123456789-11.8%
52w low (est.) $47.89$105.37 52w high (est.)
Market data
Market cap
USD8.00B
52-week range
USD12.77 – USD128.30
Beta (vs market)
3.93
Sector
Technology
Data quality
83/100
Valuation
DCF fair value
USD35.72
Margin of safety
-52.0%
Forward P/E
47.6x
PEG ratio
0.39
Quality & efficiency
Moat score
47/100
Return on equity
-27.9%
Profit margin
-26.0%
Debt / equity
0.33
Growth & analysts
Revenue growth (YoY)
+43.0%
Analyst target
USD68.36
Target upside
-8.1%
Analysts covering
11

About MaxLinear, Inc.

MaxLinear, Inc. provides communications systems-on-chip solutions in the United States, Asia, Europe, and internationally. Its products integrate various portions of a high-speed communication system, including radio frequency, high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. Its products are used in various electronic devices, such as radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers; wi-fi and wireline routers for home networking; broadband modems compliant with data over cable service interface specifications, passive optical fiber standards, and digital subscriber line, as well as power management and interface products. It serves electronics distributors, module makers, original equipment manufacturers, and original design manufacturers through a direct sales force, third-party sales representatives, and a network of distributors. The company has a strategic collaboration with Edgecore Networks Corporation for the development network infrastructure for enterprise and SMB applications. MaxLinear, Inc. has strategic partnership with GCT Semiconductor Holding, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. The company was incorporated in 2003 and is headquartered in Carlsbad, California. The company was incorporated in 2003 and is headquartered in Carlsbad, California.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
21
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score47
DCF Intrinsic Value
USD35.72-52.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD8.00B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+43.0%
Profit Margin
-26.0%
ROE
-27.9%
Debt / Equity
0.33
Beta
3.93
High Growth
vs Technology sector:Moat 47 vs 10Yield 0.00% vs 0.1%

Statistics

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