MXL · Maxlinear Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.36B |
| P/E | — |
| Float | 85.37M |
| Beta | 3.94 |
| Volatility | 98.5% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 14 |
| Price | 88.04 |
| Change | +8.53% |
| Prev Close | 81.12 |
| Open | 76.09 |
| Day Low | 75.84 |
| Day High | 81.93 |
| Avg Vol | 3 |
| Avg $ Vol | $222.9M |
| 52W High | 128.30 |
| 52W Low | 12.77 |
| 52W Pos | 65.2% |
| From High | −31.38% |
| From Low | +589.43% |
| Max DD 1Y | −55.28% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +33.08% |
| SMA 50 | +23.24% |
| SMA 200 | +76.11% |
| RSI (14) | 60.8 |
| Vol 30D | 105.4% |
| Vol 90D | 124.7% |
| 1Y Range | 13–128 |
| Daily bars | 516 |
| Perf Week | +8.78% |
| Perf Month | +22.11% |
| Perf Quarter | −8.61% |
| Perf Half Y | +374.39% |
| Perf Year | +401.98% |
| Perf YTD | +375.63% |
| Prev Day | +8.53% |
| Clavix | F |
| Debt / Eq | 0.27 |
| Curr Ratio | 1.34 |
| Int Cover | -11.9× |
| FCF Margin | 2.4% |
| Rev Growth | +55.2% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 49 / 52 |
Clavix risk grade
regraded every trading dayMXL grades F, 14 of 100. Steadiest on News Sentiment (70), most exposed on Price Stability (3, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 49 of 52 in Semiconductors by Clavix score.
How rough the ride is
| MXL | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.94 | 1.88 |
| Volatilityannualized | 98.5% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −55.3% | — |
| Typical daily movemedian absolute daily change | 3.08% | — |
| Days beyond ±3%of the last 252 sessions | 13252% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MXL | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.94 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MXL | |
|---|---|
| 1 week | +8.8% |
| 1 month | +22.1% |
| Year to date | +375.6% |
| 1 year | +402.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MXL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jul |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| MXL | |
|---|---|
| Revenue growthyear over year | +55.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst has rated MaxLinear (MXL) a 'Buy' with a $105 per share price target following a more than 50% decline in the stock price. The article cites Q2 2026 Infrastructure segment revenue rising 145% versus the prior year, and Q3 guidance for 27% sequential revenue growth with roughly 60% adjusted gross margin.
MaxLinear launched RackCommander, a branded bundle grouping its existing USB serial chips, RS-485 transceivers, GPIO expanders, and power management chips into a single portfolio aimed at managing hardware inside AI data center server racks.
Legal & General Group Plc, a large UK-based investment firm, bought a new position in MaxLinear during the second quarter, purchasing 195,905 shares worth about $25.08 million, which gives it a 0.22% stake in the company.
An article presents MXL as a Buy following a sharp drop in its share price, projecting roughly 55% year-over-year revenue growth, about 145% growth in its infrastructure segment, order visibility through 2026, and a path to around 30% revenue growth in 2027. It also projects Q3 GAAP operating margins turning positive at approximately 11.5%, supported by stable gross margins.
A comparison article argues that MaxLinear has a stronger AI infrastructure position than Vicor, citing current revenue growth and product launches scheduled through 2027-2028. No specific financial figures or product details are given.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | D- | $6.36B | 447.60 | 2.04 | Compare |
| FORM | FormFactor Inc | F | $9.25B | 80.09 | 1.23 | Compare |
| RMBS | Rambus Inc | D- | $9.50B | 39.64 | 1.94 | Compare |
| RGTI | Rigetti Computing Inc | F | $5.26B | — | 2.11 | Compare |
| NVMI | Nova Ltd | D+ | $11.32B | 41.86 | 1.83 | Compare |
| ACMR | ACM Research Inc | F | $4.77B | 31.76 | 2.20 | Compare |
| AXTI | AXT Inc | F | $4.59B | 1,132.73 | 1.98 | Compare |
| ENPH | Enphase Energy Inc | D | $4.58B | 34.15 | 1.42 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.