Yahoo! Finance Canada report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
Why MXL Stock dropped -5.78% Today — RQD Quant Desk Flash
MaxLinear Inc. (MXL) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MXL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, MaxLinear Inc. (NASDAQ: MXL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $67.47 (-5.78% 1D, market cap $6.52B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, MXL ranks #204 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MXL compare to AAOI and ALGM in the Technology sector?
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Within the Technology sector (Semiconductors), MXL carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 56.8%, and ROIC of -19.2%. By comparison, AAOI (Applied Optoelectronics Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -8.0%, cap $6.72B) and ALGM (Allegro MicroSystems Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 1.3%, cap $6.16B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MXL?
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Per MXL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001288469), MaxLinear Inc. generated $467.6M in revenue (+29.7% YoY), -$136.7M in net income, and $7.0M in free cash flow against $796.4M in total assets and $123.6M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 10.63 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($7.0M FCF) & 56.8% Gross Margin
Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
⚔️ Adversarial Opposing Case: Why the MXL Bull Thesis Could Fail
Even with a 62/100 (C) score, MXL faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (+0.52% YoY Shares) — any gross margin slip below 54.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($77.47) or 200D SMA ($60.48) invalidates the momentum regime and cuts Target Base ($68.68) toward Bear Floor ($53.57).
Why MXL Stock dropped -5.78% Today — RQD Quant Desk Flash
MaxLinear Inc. (MXL) dropped -5.78% to $67.47, trading at 47% of its 52-week range ($12.77 – $128.3). Solid 57% profit margin (-19% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 47% of its 52-week range ($12.77 – $128.3) with RSI-14 at 45 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $67.47 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 56.8% gross margin and $7.0M annual free cash flow.
Seeking Alpha report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
HCGS, KMX, HAS, FORM and MXL stand out for superior financial efficiency, strong earnings surprises and effective resource management.
MaxLinear earns a Buy on AI data center chip growth.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MXL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MXL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +29.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MXL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MXL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MXL)
1. Head-to-Head Technology Peer Comparison (MXL vs. AAOI, ALGM, SLAB, CRUS)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, MaxLinear Inc. (MXL) ranks #204 by composite RQD confidence (62/100, grade C) and #188 by equity capitalization ($6.52B). Within this direct 5-issuer industry benchmark cohort, CRUS leads on earnings valuation at 13.8x trailing P/E, while CRUS leads on capital efficiency and profitability with 20.0% ROIC and 52.8% gross margin. CRUS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with MXL at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MXL
ACTIVE
MaxLinear Inc. | C | 62/100 | — | 56.8% | -19.2% | -5.78% | $6.52B | Benchmark Subject |
| AAOI Applied Optoelectronics Inc. | E | 34/100 | — | 30.0% | -8.0% | -12.80% | $6.72B | /aaoi-vs-mxl → |
| ALGM Allegro MicroSystems Inc. | D+ | 55/100 | — | 46.3% | 1.3% | -7.57% | $6.16B | /algm-vs-mxl → |
| SLAB Silicon Laboratories Inc. | C | 65/100 | — | 58.2% | -6.9% | +0.05% | $7.42B | /slab-vs-mxl → |
| CRUS Cirrus Logic Inc. | B- | 71/100 | 13.8x | 52.8% | 20.0% | -3.42% | $5.70B | /crus-vs-mxl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001288469In its most recent audited fiscal period (FY2025, filed 2025-12-31), MaxLinear Inc. (MXL) reported GAAP revenue of $467.6M (+29.7% vs. FY2024 revenue of $360.5M , and -32.5% cumulative change since FY2023) , GAAP net income of -$136.7M, operating cash flow of $19.6M, and free cash flow of $7.0M (+111.1% YoY). On the balance sheet, MXL closed FY2025 with $796.4M in total assets against $123.6M in total debt (Altman Z-Score: 10.63, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $467.6M | -$136.7M | $19.6M | $7.0M | $796.4M | $123.6M |
| FY2024 (FY) | 2024-12-31 | $360.5M | -$245.2M | -$45.3M | -$63.0M | $864.6M | $123.0M |
| FY2023 (FY) | 2023-12-31 | $693.3M | -$73.1M | $43.4M | $12.2M | $3.58B | $838.7M |
3. MXL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MXL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, MaxLinear Inc. (NASDAQ: MXL) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $67.47 (-5.78% 1D, market cap $6.52B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, MXL ranks #204 in composite RQD confidence.
How does MXL compare to AAOI and ALGM in the Technology sector?
Within the Technology sector (Semiconductors), MXL carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of 56.8%, and ROIC of -19.2%. By comparison, AAOI (Applied Optoelectronics Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -8.0%, cap $6.72B) and ALGM (Allegro MicroSystems Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 1.3%, cap $6.16B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MXL?
Per MXL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001288469), MaxLinear Inc. generated $467.6M in revenue (+29.7% YoY), -$136.7M in net income, and $7.0M in free cash flow against $796.4M in total assets and $123.6M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MXL trading relative to its 50-day, 200-day, and 52-week technical levels?
MXL last traded at $67.47 (-5.78% on volume of 2,722,424 shares), positioning the stock -12.91% below its 50-day simple moving average ($77.47) and +11.56% above its 200-day simple moving average ($60.48). Across its 52-week range of $12.77 to $128.30, MXL sits at the 47.3% percentile with a 14-day RSI of 45.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($59.04 to $75.90).
MXL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is MXL stock moving today?
Why MXL Stock dropped -5.78% Today — RQD Quant Desk Flash. Solid 57% profit margin (-19% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
MXL — MaxLinear Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, MXL scores 62 out of 100, grade C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the RQD rating, ROIC is -19.2% and FCF yield is 0.11%. This is the weakest-scoring area relative to the forensic pillar, indicating that the business is not currently converting capital into returns and produces minimal free cash flow relative to its market value.
- Whale 13F Flow: 11 / 20. The RQD rating describes this pillar as covering institutional accumulation and options positioning. The underlying holder detail is not provided in source data, so the score cannot be traced to specific positions here.
- Insider Conviction: 10 / 20. The RQD rating references SEC Form 4 and Congressional PTR cluster flow. The score is among the lowest of the five pillars; the specific transactions behind it are not itemized in source data.
- Macro Regime Fit: 12 / 20. Per the RQD rating, beta is 1.13 (also shown in market data), indicating above-market sensitivity to broad moves and a sector-sensitivity component.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, Altman Z is 10.63, Piotroski F is 8/9, and Debt/Equity is 0.27. This is the strongest pillar, suggesting the balance sheet is less of a near-term concern than the earnings and cash-generation metrics.
For a prospective investor, the profile is one of a financially resilient balance sheet paired with weak operating economics. The upside case rests on the balance-sheet strength giving management room to execute a turnaround in returns; the valuation tradeoff is that the stock trades at a forward P/E of 22 against negative trailing EPS of -1.5, so the market is pricing in an earnings recovery that the trailing data does not yet show. The shares' 52-week range of $12.77 to $128.3 illustrates very high price volatility, and the ticker's -4.7% change in the latest session reflects that sensitivity. This is an analytical framing, not a recommendation.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $467.6M | $-126.9M | $-136.7M | N/A | $7.0M | $72.8M | $123.6M |
| FY 2024 | $360.5M | $-223.4M | $-245.2M | N/A | $-63.0M | $118.6M | $123.0M |
| FY 2023 | $693.3M | $-38.2M | $-73.1M | N/A | $12.2M | N/A | $838.7M |
Per the SEC financials, all three reported periods show operating and net losses. Net margin is -29.2% and operating margin is -27.1% per the market data. ROIC is -19.2%. Per the RQD rating, the Altman Z-Score is 10.63 and the Piotroski F-Score is 8/9, both supportive of balance-sheet quality. Debt declined from $838.7M in FY 2023 to $123.6M in FY 2025 per the SEC financials, and Debt/Equity is 0.27 per the RQD rating.
Recent Catalysts & News Wire Analysis
The news wire contains six items, all tagged to MXL and all carrying a YELLOW light and MARKET WIRE impact label:
- A Yahoo! Finance Canada stock-quote and history report covering market action and institutional positioning.
- A Seeking Alpha headline reporting that MaxLinear "tumbles 13% after extended run."
- A StockInvest.us price forecast article.
- A Yahoo Finance headline noting that the stock "slips as Q3 earnings fuel AI rebound questions."
- A Simply Wall St analyst-prediction page.
- A GuruFocus item reporting the stock up 3.6% while its GF Value says overvalued, with a GF Score of 60/100.
Risk watch items drawn from these headlines are the reported price decline after an extended run and questions around AI-related rebound expectations tied to Q3 earnings. The GF valuation flag of "overvalued" is a noted counterpoint. No proprietary signals are present in the Butterfly graph. The news summaries themselves are generic descriptions and do not contain specific earnings figures, guidance, or deal details.
Open Questions
- What are the specific drivers of the -19.2% ROIC and -27.1% operating margin, and what is the trajectory from FY 2024 to FY 2025 in operating income?
- Why is forward P/E at 22 when trailing EPS is -1.5, and what earnings recovery does consensus assume?
- What is the composition of the institutional, options, and insider flows underlying the 11/20 whale and 10/20 insider pillar scores?
- What is the company's product mix and customer concentration, given the revenue decline from $693.3M in FY 2023 to $467.6M in FY 2025?
- What drove the reported 13% decline and what did Q3 earnings disclose that generated AI-rebound questions?
MXL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MaxLinear Inc. (MXL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering MaxLinear Inc. (MXL) market action, institutional positioning, and fundamental catalysts.
MXL Bull vs. Bear Conversation Board — What's Your Call at $67.47?
🔥 Official Bull vs. Bear Debate: Is MXL (C • RQD 62/100) a Buy at $71.61?
Welcome to the MXL (MaxLinear Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on MXL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on MXL, but look at what you are paying: current EV/EBITDA multiples with 56.8% gross margins. Unless MaxLinear Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MXL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on MXL, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $71.61 (52-wk range $12.77 - $128.30), any beat on forward guidance forces shorts and underweight funds to chase.