MXL RSI Chart
Last 7 days
-2.0%
Last 30 days
-9.9%
Last 90 days
15.5%
Trailing 12 Months
-14.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 540.1M | 0 | 0 | 0 |
2023 | 1.1B | 1.0B | 858.5M | 693.3M |
2022 | 947.0M | 1.0B | 1.1B | 1.1B |
2021 | 625.9M | 766.1M | 839.2M | 892.4M |
2020 | 294.6M | 277.3M | 353.9M | 478.6M |
2019 | 358.8M | 339.8M | 334.8M | 317.2M |
2018 | 442.3M | 439.7M | 411.1M | 385.0M |
2017 | 374.0M | 376.5M | 393.7M | 420.3M |
2016 | 367.6M | 398.5M | 399.6M | 387.8M |
2015 | 136.0M | 171.2M | 233.9M | 300.4M |
2014 | 125.6M | 131.4M | 132.2M | 133.1M |
2013 | 103.6M | 108.9M | 112.9M | 119.6M |
2012 | 75.7M | 82.0M | 92.2M | 97.7M |
2011 | 69.5M | 69.4M | 68.5M | 71.9M |
2010 | 0 | 57.1M | 62.9M | 68.7M |
2009 | 0 | 0 | 0 | 51.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | tewksbury ted l iii | acquired | - | - | 9,170 | - |
May 01, 2024 | artusi daniel a | acquired | - | - | 9,170 | - |
May 01, 2024 | moyer albert j | acquired | - | - | 9,170 | - |
Mar 30, 2024 | liu tsu-jae king | acquired | - | - | 1,933 | - |
Mar 04, 2024 | kwong connie h. | sold (taxes) | -42,081 | 20.3 | -2,073 | corporate controller & pao |
Mar 04, 2024 | kwong connie h. | acquired | - | - | 1,019 | corporate controller & pao |
Mar 01, 2024 | tewksbury ted l iii | sold | -234,840 | 19.57 | -12,000 | - |
Feb 28, 2024 | tewksbury ted l iii | acquired | 271,173 | 7.57 | 35,822 | - |
Feb 28, 2024 | tewksbury ted l iii | sold (taxes) | -271,176 | 18.85 | -14,386 | - |
Feb 26, 2024 | seendripu kishore | gifted | - | - | 564,392 | chairman, president and ceo |
Which funds bought or sold MXL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DiNuzzo Private Wealth, Inc. | reduced | -16.67 | -49.00 | 94.00 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 2.15 | -300,081 | 1,218,180 | 0.01% |
May 06, 2024 | DUALITY ADVISERS, LP | added | 9.45 | -202,284 | 1,238,870 | 0.12% |
May 06, 2024 | Parallel Advisors, LLC | added | 21.74 | -143 | 3,137 | -% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -0.98 | -3,593,000 | 12,583,000 | 0.02% |
May 06, 2024 | Quantbot Technologies LP | reduced | -18.45 | -635,712 | 1,132,730 | 0.06% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -77.84 | -774,000 | 163,000 | -% |
May 03, 2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -8.08 | -143,354 | 372,336 | 0.01% |
May 03, 2024 | Larson Financial Group LLC | unchanged | - | -423 | 1,550 | -% |
May 03, 2024 | Weil Company, Inc. | unchanged | - | -112,710 | 412,607 | 0.16% |
Unveiling MaxLinear Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MaxLinear Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 76.06 | 37.15 | ||||
AMD | 249.6B | 22.8B | 223.62 | 10.95 | ||||
AMAT | 172.3B | 26.5B | 24.07 | 6.5 | ||||
INTC | 130.5B | 55.2B | 32.1 | 2.36 | ||||
ADI | 100.9B | 11.6B | 35.84 | 8.72 | ||||
MID-CAP | ||||||||
AMKR | 8.1B | 6.4B | 21.61 | 1.26 | ||||
CRUS | 4.9B | 1.8B | 27.92 | 2.75 | ||||
ACLS | 3.6B | 1.1B | 14.47 | 3.21 | ||||
DIOD | 3.5B | 1.7B | 15.47 | 2.12 | ||||
AMBA | 1.9B | 226.5M | -11.45 | 8.56 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 557.7M | 21.26 | 2.95 | ||||
AOSL | 630.0M | 640.0M | -36.74 | 0.98 | ||||
AEHR | 331.9M | 71.9M | 21.55 | 4.62 | ||||
ATOM | 114.0M | 550.0K | -5.82 | 207.28 | ||||
ASYS | 67.4M | 116.7M | -3.51 | 0.58 |
MaxLinear Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -24.0% | 95.00 | 125 | 136 | 184 | 248 | 291 | 286 | 280 | 264 | 248 | 230 | 205 | 209 | 195 | 157 | 65.00 | 62.00 | 70.00 | 80.00 | 83.00 | 85.00 |
Cost Of Revenue | -19.0% | 46.00 | 57.00 | 62.00 | 81.00 | 108 | 127 | 118 | 116 | 109 | 106 | 100 | 93.00 | 98.00 | 112 | 90.00 | 32.00 | 31.00 | 33.00 | 38.00 | 38.00 | 40.00 |
Gross Profit | -28.1% | 49.00 | 69.00 | 74.00 | 103 | 140 | 163 | 167 | 164 | 155 | 142 | 130 | 113 | 112 | 83.00 | 66.00 | 33.00 | 31.00 | 37.00 | 42.00 | 44.00 | 45.00 |
Operating Expenses | 12.3% | 124 | 110 | 92.00 | 109 | 113 | 122 | 116 | 125 | 106 | 112 | 106 | 110 | 102 | 107 | 101 | 56.00 | 51.00 | 45.00 | 45.00 | 47.00 | 53.00 |
S&GA Expenses | 6.1% | 36.00 | 34.00 | 25.00 | 34.00 | 39.00 | 44.00 | 38.00 | 44.00 | 41.00 | 39.00 | 38.00 | 36.00 | 36.00 | 36.00 | 42.00 | 27.00 | 25.00 | 21.00 | 22.00 | 22.00 | 24.00 |
EBITDA Margin | -679.2% | -0.15* | 0.03* | 0.12* | 0.19* | 0.22* | 0.24* | 0.24* | 0.23* | 0.20* | 0.17* | 0.11* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -6.8% | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | 57.5% | -1.76 | -4.14 | -1.70 | -0.41 | 16.00 | 10.00 | 16.00 | 12.00 | 12.00 | 0.00 | 12.00 | -8.00 | 2.00 | -4.15 | -2.19 | -3.20 | -6.70 | -2.69 | -0.03 | -3.41 | -6.46 |
Earnings Before Taxes | -73.7% | -74.07 | -42.63 | -41.52 | -4.76 | 25.00 | 41.00 | 45.00 | 44.00 | 45.00 | 28.00 | 21.00 | -7.28 | 6.00 | -28.80 | -38.84 | -25.01 | -22.20 | -10.79 | -4.74 | -5.64 | -11.31 |
EBT Margin | -227.9% | -0.30* | -0.09* | 0.02* | 0.10* | 0.14* | 0.16* | 0.15* | 0.14* | 0.09* | 0.05* | -0.01* | -0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -87.8% | -72.31 | -38.50 | -39.83 | -4.35 | 10.00 | 31.00 | 28.00 | 32.00 | 34.00 | 28.00 | 9.00 | 1.00 | 4.00 | -24.67 | -36.65 | -21.81 | -15.47 | -8.10 | -4.71 | -2.23 | -4.85 |
Net Income Margin | -172.0% | -0.29* | -0.11* | 0.00* | 0.06* | 0.09* | 0.11* | 0.11* | 0.10* | 0.08* | 0.05* | -0.01* | -0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 142.7% | 8.00 | -17.85 | -14.72 | 26.00 | 37.00 | 53.00 | 53.00 | 113 | 129 | 4.00 | 74.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.6% | 1,031 | 1,080 | 1,104 | 1,161 | 1,198 | 1,180 | 1,183 | 1,181 | 1,099 | 1,050 | 1,054 | 1,027 | 999 | 1,022 | 1,008 | 693 | 693 | 706 | 707 | 729 | 749 |
Current Assets | -8.9% | 445 | 488 | 509 | 554 | 594 | 563 | 563 | 539 | 455 | 404 | 418 | 378 | 345 | 362 | 350 | 191 | 181 | 182 | 165 | 173 | 179 |
Cash Equivalents | 2.5% | 192 | 187 | 187 | 225 | 209 | 188 | 182 | 212 | 152 | 132 | 171 | 131 | 149 | 150 | 97.00 | 107 | 98.00 | 93.00 | 67.00 | 67.00 | 72.00 |
Inventory | -3.8% | 96.00 | 100 | 115 | 126 | 150 | 161 | 166 | 146 | 139 | 132 | 127 | 99.00 | 92.00 | 98.00 | 104 | 34.00 | 31.00 | 32.00 | 38.00 | 43.00 | 43.00 |
Net PPE | 2.9% | 68.00 | 66.00 | 69.00 | 74.00 | 78.00 | 79.00 | 67.00 | 64.00 | 60.00 | 61.00 | 53.00 | 48.00 | 41.00 | 39.00 | 37.00 | 18.00 | 16.00 | 17.00 | 15.00 | 16.00 | 17.00 |
Goodwill | 0% | 319 | 319 | 318 | 318 | 319 | 307 | 307 | 307 | 307 | 307 | 303 | 303 | 303 | 303 | 303 | 238 | 238 | 238 | 238 | 238 | - |
Liabilities | -0.3% | 393 | 394 | 401 | 415 | 464 | 504 | 567 | 611 | 571 | 561 | 596 | 593 | 578 | 631 | 611 | 291 | 285 | 291 | 293 | 318 | 341 |
Current Liabilities | 0.8% | 224 | 222 | 233 | 242 | 300 | 341 | 351 | 316 | 235 | 207 | 231 | 212 | 198 | 234 | 211 | 70.00 | 62.00 | 67.00 | 63.00 | 67.00 | 73.00 |
Long Term Debt | 0.1% | 123 | 122 | 122 | 122 | 122 | 122 | 172 | 246 | 286 | 306 | 326 | 343 | 344 | 364 | 372 | 207 | 207 | 207 | 207 | 226 | 241 |
LT Debt, Non Current | 0.1% | 123 | 122 | 122 | 122 | 122 | 122 | 172 | 246 | 286 | 306 | 326 | 343 | 344 | 364 | 372 | 207 | 207 | 207 | 207 | 226 | 241 |
Shareholder's Equity | -7.0% | 638 | 686 | 703 | 746 | 734 | 676 | 616 | 570 | 528 | 489 | 458 | 434 | 421 | 391 | 397 | 402 | 408 | 415 | 413 | 411 | 408 |
Retained Earnings | -61.0% | -190 | -118 | -80.03 | -40.20 | -35.85 | -45.38 | -76.46 | -104 | -136 | -170 | -198 | -207 | -208 | -212 | -187 | -151 | -129 | -113 | -105 | -100 | -98.75 |
Additional Paid-In Capital | 3.2% | 834 | 809 | 791 | 789 | 771 | 723 | 698 | 677 | 664 | 657 | 656 | 641 | 629 | 602 | 585 | 554 | 539 | 530 | 520 | 513 | 507 |
Shares Outstanding | 1.5% | 83.00 | 82.00 | 82.00 | 81.00 | 79.00 | 79.00 | 78.00 | 78.00 | 77.00 | 76.00 | 76.00 | 76.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,300 | - | - | - | 2,400 | - | - | - | 3,000 | - | - | - | 1,400 | - | - | - | 1,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 196.4% | 16.00 | -16.57 | -12.79 | 31.00 | 42.00 | 69.00 | 62.00 | 123 | 134 | 16.00 | 84.00 | 28.00 | 40.00 | 74.00 | -16.58 | 9.00 | 7.00 | 28.00 | 22.00 | 12.00 | 16.00 |
Share Based Compensation | 3.9% | 17.00 | 16.00 | 5.00 | 17.00 | 16.00 | 24.00 | 20.00 | 19.00 | 19.00 | 16.00 | 16.00 | 14.00 | 13.00 | 15.00 | 14.00 | 12.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Cashflow From Investing | -158.7% | -8.71 | 15.00 | -2.60 | -12.65 | -15.51 | -17.37 | -15.35 | -16.27 | -42.76 | -18.21 | -22.63 | -38.66 | -12.26 | -4.77 | -165 | -3.91 | -1.03 | -2.99 | -1.30 | -0.52 | -2.15 |
Cashflow From Financing | -279.6% | -2.10 | 1.00 | -21.46 | 0.00 | -6.17 | -48.58 | -75.30 | -45.87 | -70.66 | -35.01 | -21.81 | -6.27 | -28.82 | -15.03 | 172 | 3.00 | 0.00 | 2.00 | -21.05 | -17.10 | -16.79 |
Buy Backs | - | - | - | - | - | - | - | - | 5.00 | 26.00 | 15.00 | 1.00 | 4.00 | 3.00 | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenue | $ 95,269 | $ 248,442 |
Cost of net revenue | 46,001 | 108,135 |
Gross profit | 49,268 | 140,307 |
Operating expenses: | ||
Research and development | 64,766 | 67,291 |
Selling, general and administrative | 36,488 | 38,653 |
Impairment losses | 0 | 2,438 |
Restructuring charges | 22,630 | 4,648 |
Total operating expenses | 123,884 | 113,030 |
Income (loss) from operations | (74,616) | 27,277 |
Interest income | 1,822 | 633 |
Interest expense | (2,711) | (2,487) |
Other income (expense), net | 1,434 | (324) |
Total other income (expense), net | 545 | (2,178) |
Income (loss) before income taxes | (74,071) | 25,099 |
Income tax provision (benefit) | (1,762) | 15,566 |
Net income (loss) | $ (72,309) | $ 9,533 |
Net income (loss) per share: | ||
Basic (in usd per share) | $ (0.88) | $ 0.12 |
Diluted (in usd per share) | $ (0.88) | $ 0.12 |
Shares used to compute net income (loss) per share: | ||
Basic (in shares) | 82,349 | 79,471 |
Diluted (in shares) | 82,349 | 81,338 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 191,882 | $ 187,288 |
Short-term restricted cash | 1,028 | 1,051 |
Accounts receivable, net | 126,230 | 170,619 |
Inventory | 96,125 | 99,908 |
Prepaid expenses and other current assets | 29,414 | 29,159 |
Total current assets | 444,679 | 488,025 |
Long-term restricted cash | 20 | 17 |
Property and equipment, net | 68,338 | 66,431 |
Leased right-of-use assets | 27,468 | 31,264 |
Intangible assets, net | 64,939 | 73,630 |
Goodwill | 318,588 | 318,588 |
Deferred tax assets | 72,176 | 69,493 |
Other long-term assets | 34,417 | 32,809 |
Total assets | 1,030,625 | 1,080,257 |
Current liabilities: | ||
Accounts payable | 32,392 | 21,551 |
Accrued price protection liability | 65,233 | 71,684 |
Accrued expenses and other current liabilities | 98,132 | 98,468 |
Accrued compensation | 28,097 | 30,426 |
Total current liabilities | 223,854 | 222,129 |
Long-term lease liabilities | 23,897 | 26,243 |
Long-term debt | 122,529 | 122,375 |
Other long-term liabilities | 22,362 | 23,245 |
Total liabilities | 392,642 | 393,992 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.0001 par value; 550,000 shares authorized; 83,067 shares issued and outstanding at March 31, 2024 and 81,818 shares issued and outstanding December 31, 2023 | 8 | 8 |
Additional paid-in capital | 834,384 | 808,575 |
Accumulated other comprehensive loss | (5,573) | (3,791) |
Accumulated deficit | (190,836) | (118,527) |
Total stockholders’ equity | 637,983 | 686,265 |
Total liabilities and stockholders’ equity | $ 1,030,625 | $ 1,080,257 |