MaxLinear, Inc.

NasdaqGS:MXL 주식 리포트

시가총액: US$7.3b

MaxLinear 대차대조표 건전성

재무 건전성 기준 점검 6/6

MaxLinear 의 총 주주 지분은 $454.2M 이고 총 부채는 $123.8M, 이는 부채 대 자기자본 비율을 27.3% 로 가져옵니다. 총자산과 총부채는 각각 $771.3M 및 $317.1M 입니다.

핵심 정보

27.25%

부채/자본 비율

US$123.77m

부채

이자보상배율n/a
현금US$61.08m
자본US$454.19m
총부채US$317.08m
총자산US$771.27m

최근 재무 건전성 업데이트

업데이트 없음

Recent updates

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...
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새 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

재무 상태 분석

단기부채: MXL 의 단기 자산 ( $249.5M )이 단기 부채( $146.7M ).

장기 부채: MXL의 단기 자산($249.5M)이 장기 부채($170.4M)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: MXL 의 순부채 대 자기자본 비율( 13.8% )은 satisfactory로 간주됩니다.

부채 감소: MXL의 부채 대비 자본 비율은 지난 5년 동안 81.8%에서 27.3%로 감소했습니다.

대차대조표

현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 MXL 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: MXL 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 28.8 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.

건전한 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 19:29
종가2026/05/07 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 가이드와 YouTube 튜토리얼도 제공합니다.

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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