MaxLinear, Inc

As of June 30, 2026, MaxLinear, Inc carries a market capitalization of 11.61B, placing it among publicly traded companies globally. Its enterprise value stands at 11.69B, 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 19.81, and the price-to-book ratio stands at 23.95.

These figures are as of June 30, 2026. The EV/Sales ratio of 20.56 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 11.69B versus a market cap of 11.61B, 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 490,562.62 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 17.37M in income tax expense. The company reported a pretax loss of -86.39M and -103.76M 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 289.03% over the past 52 weeks. The 50-day moving average sits at 77.83, while the 200-day moving average is 58.42.

Over the twelve months ended June 30, 2026, MaxLinear, Inc generated 568.93M in revenue and converted that into -103.76M in net income, yielding earnings per share of -1.15. EBITDA reached -34.03M, while operating income came in at -65.97M.

As of June 30, 2026, MaxLinear, Inc holds 64.81M in cash and equivalents against 148.20M in total debt, resulting in a net debt position of 59.11M. Total book value stands at 484.84M, with working capital of 130.54M providing operational flexibility.

MaxLinear, Inc produced 16.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.81M in capital expenditures, free cash flow totaled 653,000.00 - 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 0.13, 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 20.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.