MaxLinear, Inc

As of June 30, 2026, MaxLinear, Inc. carries a market capitalization of 8.68B, placing it among publicly traded companies globally. Its enterprise value stands at 8.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MaxLinear, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, MaxLinear, Inc. has 90.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 16.91, and the price-to-book ratio stands at 20.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.75B versus a market cap of 8.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MaxLinear, Inc. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.57, indicating elevated leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MaxLinear, Inc. posted a negative return on equity (ROE) of -21.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.31, reflecting losses generated across the asset base. The company generates approximately 429,389.46 in revenue per employee across its workforce of 1,159.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.53 indicates how many times MaxLinear, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MaxLinear, Inc. recorded 15.20M in income tax expense. The company reported a pretax loss of -75.62M and -90.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MaxLinear, Inc.'s stock has gained approximately 323.35% over the past 52 weeks. The 50-day moving average sits at 68.09, while the 200-day moving average is 51.58.

Over the twelve months ended June 30, 2026, MaxLinear, Inc. generated 497.98M in revenue and converted that into -90.82M in net income, yielding earnings per share of -1.01. EBITDA reached -29.79M, while operating income came in at -57.74M.

As of June 30, 2026, MaxLinear, Inc. holds 56.73M in cash and equivalents against 129.72M in total debt, resulting in a net debt position of 51.74M. Total book value stands at 424.38M, with working capital of 114.26M providing operational flexibility.

MaxLinear, Inc. produced 14.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.84M in capital expenditures, free cash flow totaled 571,570.90 - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, MaxLinear, Inc. posted a gross margin of 57.48, reflecting its pricing power and cost economics. The operating margin of -11.60 and net profit margin of -18.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MaxLinear, Inc. shareholders.

As of June 30, 2026, MaxLinear, Inc. has an Altman Z-Score of 17.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.