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Upturn AI Summary - About
MaxLinear Inc(MXL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MXL
10/16/2026: MXL (1-star) is a SELL. SELL for 3 days. Simulated Profits (-6.52%). Updated daily EoD!
MaxLinear is a designer of specialized radio-frequency and mixed-signal semiconductors that connect home networks and infrastructure equipment. The company has historically grown by integrating key technology acquisitions, which has broadened its product portfolio into industrial and data center markets. Its primary growth opportunity lies in the long-term expansion of high-speed data center optical interconnects, although this is currently tempered by cyclical inventory corrections in its broadband business. Key risks include intense competition from larger industry incumbents and significant revenue concentration in consumer-facing segments. The stock may suit investors willing to accept volatility in exchange for exposure to infrastructure-led growth, though shareholders should monitor the company's ability to navigate current inventory cycles.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is currently constrained by cyclical inventory corrections in broadband. |
| Momentum investor | Weak fit | The stock has struggled to maintain positive momentum amidst sector-wide headwinds. |
| Value investor | Mixed fit | Valuation may appear attractive to some, but fundamentals remain tied to volatile end-markets. |
| Dividend investor | Weak fit | The company does not pay a dividend. |
| Low-risk investor | Weak fit | The company exhibits high stock price volatility and operational sensitivity. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to semiconductor cycle changes. |
| Valuation risk | Medium | Future earnings visibility remains clouded by market inventory levels. |
| Competition risk (Broadcom/Marvell dominance) | High | Larger competitors possess superior scale and R&D budgets. |
| Business quality | Medium | The business relies on successful integration of diverse and complex product lines. |
| Dividend income | Low / none | Income-focused investors will not find a yield here. |
| Execution risk | Medium / high | Continued success depends on navigating complex technology transitions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 31.53% | Avg. Invested days 25 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.47B USD | Price to earnings Ratio - | 1Y Target Price 94.55 |
Price to earnings Ratio - | 1Y Target Price 94.55 | ||
Volume (30-day avg) 3.1M shares | Beta 3.94 | 52 Weeks Range 12.77 - 128.30 | Updated Date 10/16/2026 |
52 Weeks Range 12.77 - 128.30 | Updated Date 10/16/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.18 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Broadband Access | SoCs for cable modems and gateway equipment. | This is a core revenue driver, but it is currently seeing slower demand. |
| Infrastructure | Optical modules, wireless backhaul, and high-speed data chips. | This area captures long-term growth from data centers and 5G deployment. |
| Industrial/Multi-market | Power management and connectivity for non-consumer electronics. | This provides essential diversification away from consumer connectivity. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-22 | When After Market | Estimate 0.32 | Actual - |
Profitability
Profit Margin -18.24% | Operating Margin (TTM) -2.44% |
Management Effectiveness
Return on Assets (TTM) -4.89% | Return on Equity (TTM) -21.32% |
Valuation
Trailing PE - | Forward PE 31.55 | Enterprise Value 7.73B | Price to Sales(TTM) 11.37 |
Enterprise Value 7.73B | Price to Sales(TTM) 11.37 | ||
Enterprise Value to Revenue 13.59 | Enterprise Value to EBITDA 12.27 | Shares Outstanding 90.69M | Shares Floating 85.22M |
Shares Outstanding 90.69M | Shares Floating 85.22M | ||
Percent Insiders 5.87 | Percent Institutions 84.26 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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