MaxLinear, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High gross margin
  • Positive free cash
  • Persistent net losses

AI
AI Summary

6.0

MaxLinear appears at a credible inflection—improving gross margins (~58–59%) and early design wins in data‑center optics and 5G SoCs could drive durable cash generation—BUT the investment hinges directly on timely customer qualifications and supply (laser/fab) execution, so watch for multiple Tier‑1 design‑win revenue conversions within two consecutive quarters and sustained ~59% gross margins as the primary go/no‑go signals. If those occur, the stock re-rates; if ramps slip or margins roll back, expect dilution or strategic constraints.

DataCenter
ExecutionRisk
Liquidity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High gross margin
  • Positive free cash
  • Persistent net losses

MaxLinear generates strong gross margins and positive free cash flow but is weighed down by sustained net losses, heavy R&D/operating spend, large intangibles and modest liquidity that together suppress returns.

Value
Risk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sustained decline
  • Below short average
  • Support proximity

MXL is in a clear short-term downtrend—down ~10% over the last month, trading below its short-term average with support near $15.7–$15.9 and resistance at $18.4–$18.7, where a break below support would be a bearish trigger while a rebound could offer a lower‑risk entry.

bearish
watchlist
Support Level: $15.7–$15.9
Resistance Level: $18.4–$18.7

~10% drop from $18.47 to $16.56 over the last month with higher intraperiod volatility

Sentiment & News

7.0

Key News Insights:

  • Sierra customer win
  • FDD Massive MIMO demo
  • AI/datacenter products

MaxLinear is converting product momentum into commercialization — Sierra single‑chip O‑RAN wins and demos plus new Annapurna 224G and 1.6T Rushmore connectivity products are driving investor engagement.

5Gcommercial
ConnectivityGrowth

These concurrent 5G and data‑center product milestones should improve revenue visibility and could support upward pressure on the stock as execution is validated