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MaxLinear, Inc.NasdaqGS:MXL 주식 보고서

시가총액 US$7.8b
주가
US$94.86
US$21.55
340.2% 고평가 내재 할인율
1Y685.9%
7D3.2%
포트폴리오 가치
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MaxLinear, Inc.

NasdaqGS:MXL 주식 리포트

시가총액: US$7.8b

MaxLinear (MXL) 주식 개요

는 미국, 아시아, 유럽 및 전 세계에 통신 시스템 온 칩 솔루션을 제공합니다. 자세히 보기

MXL 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장5/6
과거 실적0/6
재무 건전성6/6
배당0/6

MXL Community Fair Values

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See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

MaxLinear, Inc. 경쟁사

가격 이력 및 성과

MaxLinear 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$94.86
52주 최고가US$104.27
52주 최저가US$10.96
베타3.96
1개월 변동261.10%
3개월 변동413.59%
1년 변동685.92%
3년 변동233.31%
5년 변동161.03%
IPO 이후 변동407.27%

최근 뉴스 및 업데이트

내러티브 업데이트 May 14

MXL: Infrastructure Demand Inflection Will Eventually Fail To Justify Current P/E

Analysts have sharply lifted their MaxLinear price targets, with the updated fair value estimate moving from about $27.50 to roughly $73.73. Recent initiations, upgrades and target hikes reflect higher assumed revenue growth, a lower profit margin outlook and a much higher future P/E multiple.

Recent updates

내러티브 업데이트 May 14

MXL: Infrastructure Demand Inflection Will Eventually Fail To Justify Current P/E

Analysts have sharply lifted their MaxLinear price targets, with the updated fair value estimate moving from about $27.50 to roughly $73.73. Recent initiations, upgrades and target hikes reflect higher assumed revenue growth, a lower profit margin outlook and a much higher future P/E multiple.
Seeking Alpha Apr 27

MaxLinear: Strong Performance, Too Strong Momentum

Summary MaxLinear's shares have surged nearly 4x after a strong Q1 and bullish Q2 outlook, driven by data center segment momentum. Infrastructure sales, led by optical data center products, now comprise nearly half of revenues, with hyperscale customer demand accelerating growth. Q2 guidance far exceeds consensus, but valuation has jumped from <3x to ~8x sales, while GAAP earnings remain minimal. Despite operational improvements and AI-driven tailwinds, current share price momentum appears overextended and unsustainable for prudent investors. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 24

MXL: Higher Expectations For Margins Will Likely Expose Execution Risk

Analysts have raised their price targets on MaxLinear by $11 and $12 in recent research, citing updated expectations for revenue growth, profit margins and future P/E assumptions as key factors behind the revised valuation views. Analyst Commentary While recent research has pointed to higher valuation benchmarks for MaxLinear, some bearish analysts are still flagging important risks that could limit how much upside investors are willing to pay for at current levels.
내러티브 업데이트 Apr 08

MXL: Discount Rate And Margin Assumptions Will Support Future Repricing Potential

Analysts have increased their price target on MaxLinear by $3, reflecting updated assumptions on discount rate, revenue growth, profit margin, and future P/E that keep fair value around $21.55. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as consistent with updated assumptions that still anchor fair value around US$21.55, which they view as a reasonable reflection of current information on revenue, margins, and P/E.
내러티브 업데이트 Mar 25

MXL: Higher Margin Focus And Buybacks Will Support Future Repricing

Analysts have raised their price target on MaxLinear by $3. This reflects adjustments to their assumptions on profit margins, discount rate and future P/E expectations.
내러티브 업데이트 Mar 09

MXL: Rising Margin Conviction And Buybacks Will Support Future Repricing

Analysts have lifted their price target on MaxLinear by $3, reflecting updated views on its profit margin outlook and valuation multiples while keeping estimated fair value broadly in line. Analyst Commentary Bullish Takeaways Bullish analysts point to the raised price target as a reflection of improved conviction in MaxLinear's profit margin outlook, suggesting that recent adjustments better capture its earnings potential.
내러티브 업데이트 Feb 23

MXL: Higher Earnings Margins And Buybacks Will Support Bullish Repricing

Analysts have lifted their price target on MaxLinear by $1.70 to $21.55, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E multiples discussed in recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the higher US$21.55 target as consistent with updated views on what they consider a fair value range for MaxLinear, given current assumptions around revenue growth and profit margins used in their models.
내러티브 업데이트 Feb 09

MXL: Higher Fair Value And Buybacks Will Likely Mask Execution Risk

Narrative Update: MaxLinear Analyst Price Target Shift Analysts have lifted their MaxLinear fair value estimate from $16.00 to $17.00, citing revised assumptions around revenue growth, profit margins, and future P/E expectations as key factors behind the change. Analyst Commentary While some analysts have raised their fair value expectations for MaxLinear, others remain cautious and highlight several risks that they believe could limit upside for the stock.
내러티브 업데이트 Jan 25

MXL: Raised Expectations And Buybacks Will Likely Struggle Against Execution Risk

Narrative update on MaxLinear Analysts have lifted their price target on MaxLinear by $3, citing updated assumptions for revenue growth, profit margins and future P/E as the key drivers behind this change. Analyst Commentary While the latest target move reflects updated assumptions on revenue, margins and future P/E, not every part of the Street is leaning in the same direction.
내러티브 업데이트 Jan 11

MXL: Recovery Hopes And Buybacks Will Face Tight Margin Of Safety

Analysts have nudged their price target on MaxLinear up by $2 to $23, citing what they describe as another solid quarter and a view that the company is steadily rebuilding after a pronounced downcycle. Analyst Commentary While the higher US$23 price target reflects some renewed confidence in MaxLinear's recovery after its downcycle, not all commentary skews positive.
내러티브 업데이트 Dec 15

MXL Share Buybacks And 5G Wins Will Drive Measured Recovery Ahead

Analysts have nudged their fair value estimate for MaxLinear higher, lifting the target from $15.00 to $16.00 as they point to solid Q3 execution and a return to more stable growth following the recent industry downcycle. Analyst Commentary Recent Street research points to a more constructive stance on MaxLinear in the wake of its Q3 results, with at least one firm lifting its price target into the low $20s and reiterating a favorable rating.
분석 기사 Nov 19

Lacklustre Performance Is Driving MaxLinear, Inc.'s (NASDAQ:MXL) 26% Price Drop

MaxLinear, Inc. ( NASDAQ:MXL ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
분석 기사 Sep 16

At US$16.60, Is It Time To Put MaxLinear, Inc. (NASDAQ:MXL) On Your Watch List?

MaxLinear, Inc. ( NASDAQ:MXL ), might not be a large cap stock, but it saw a significant share price rise of 42% in the...
분석 기사 Jul 13

Why Investors Shouldn't Be Surprised By MaxLinear, Inc.'s (NASDAQ:MXL) 28% Share Price Surge

Despite an already strong run, MaxLinear, Inc. ( NASDAQ:MXL ) shares have been powering on, with a gain of 28% in the...
분석 기사 Jun 23

MaxLinear, Inc.'s (NASDAQ:MXL) Intrinsic Value Is Potentially 53% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, MaxLinear fair value estimate is US$20.14 MaxLinear's US$13.17...
User avatar
새로운 내러티브 May 16

Data Centers, Broadband And Wireless Advances Will Open Future Markets

Strong progress in data center products and new market applications positions MaxLinear for significant revenue growth in the future.
Seeking Alpha Jan 10

MaxLinear Heading For An Upturn, But The Valuation Seems To Anticipate This

Summary MaxLinear's stock has been volatile, recovering from a plunge after Q2'24 earnings, but still underperforming compared to stronger datacenter peers like Broadcom and Marvell. Management's optimistic projections for Broadband and Connectivity revenue and datacenter interconnect are questionable, but there are opportunities in Ethernet PHY, storage acceleration, and PON. Revenue should start recovering in 2025, and I expect 20%-plus revenue growth in '25/'26, but real traction in datacenter interconnect and stronger cable broadband demand are key for upside. Despite the likelihood of the business turning up in 2025, the current valuation isn't attractive enough to warrant a positive recommendation. Read the full article on Seeking Alpha
Seeking Alpha Sep 05

MaxLinear: Why It Is In A Crapshoot At This Time

Summary MaxLinear stock has soared higher recently, not so long after the stock fell off a cliff, which added to the big losses in the last few years. The courts decided in favor of MXL in a recent case, but there are other legal challenges that remain without a resolution. MXL called for contraction instead of the expected growth with its latest guidance, but demand is still expected to recover in 2025 after a huge downturn. The road ahead is clouded by uncertainty for various reasons, which means deciding what to do with MXL is pretty much a crapshoot at this time. Read the full article on Seeking Alpha

주주 수익률

MXLUS SemiconductorUS 시장
7D3.2%-2.4%-1.0%
1Y685.9%96.9%23.3%

수익률 대 산업: MXL은 지난 1년 동안 96.9%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: MXL은 지난 1년 동안 23.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is MXL's price volatile compared to industry and market?
MXL volatility
MXL Average Weekly Movement25.8%
Semiconductor Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: MXL의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: MXL의 주간 변동성은 지난 1년간 15%에서 26%로 증가했습니다.

회사 소개

설립직원 수CEO웹사이트
20031,115Kishore Seendripuwww.maxlinear.com

는 미국, 아시아, 유럽 및 전 세계에 통신 시스템 온 칩 솔루션을 제공합니다. 이 회사의 제품은 무선 주파수, 고성능 아날로그, 혼합 신호, 디지털 신호 처리, 보안 엔진, 데이터 압축 및 네트워킹 계층, 전력 관리 등 고속 통신 시스템의 다양한 부분을 통합합니다. 이 회사의 제품은 4G/5G 기지국 및 백홀 인프라를 위한 무선 트랜시버 및 모뎀, 광 트랜시버, 홈 네트워킹용 Wi-Fi 및 유선 라우터, 데이터 오버 케이블 서비스 인터페이스 사양, 수동 광섬유 표준 및 디지털 가입자 회선을 준수하는 광대역 모뎀, 전원 관리 및 인터페이스 제품 등 다양한 전자 장치에 사용됩니다.

MaxLinear, Inc. 기초 지표 요약

MaxLinear의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MXL 기초 통계
시가총액US$7.83b
순이익 (TTM)-US$132.10m
매출 (TTM)US$508.90m
16.7x
주가매출비율(P/S)
-64.3x
주가수익비율(P/E)

MXL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MXL 손익계산서 (TTM)
매출US$508.90m
매출원가US$218.03m
총이익US$290.87m
기타 비용US$422.97m
순이익-US$132.10m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.48
총이익률57.16%
순이익률-25.96%
부채/자본 비율27.3%

MXL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/19 07:43
종가2026/05/19 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

MaxLinear, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Karl AckermanBNP Paribas
Jaywant SrivatsaChardan Capital Markets, LLC
Alex GaunaCitizens JMP Securities, LLC