MaxLinear, Inc. (MXL) is a Semiconductors company in the Technology sector, currently trading at $21.56. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MXL = $7.01 (-67.5% from the current price, the stock appears overvalued). Analyst consensus target is MXL = $24 (+11.3% upside).
Valuation: MXL trades at a trailing Price-to-Earnings (P/E) of -12.5 (S&P 500 average ~25).
Financials: revenue is $468M, -18.8%/yr average growth. Net income is $137M (loss), growing at -116.5%/yr. Net profit margin is -29.2% (negative). Gross margin is 56.8% (-1.2 pp trend).
Balance sheet: total debt is $157M against $452M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 1.34 (adequate). Debt-to-assets is 19.8%. Total assets: $796M.
Analyst outlook: 9 / 17 analysts rate MXL as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 66/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
