MaxLinear Stock Performance
| MXL Stock | USD 17.14 0.58 3.50% |
The company owns a Beta (Market Risk) of 2.24, which implies elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MaxLinear will likely underperform. MaxLinear right now owns a risk of 3.54%.
Risk-Adjusted Performance
Weak
Weak | Strong |
MaxLinear has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite quite persistent basic indicators, MaxLinear is not utilizing all of its potential. The newest price mess may contribute to short-term losses for institutional investors. Learn More
Actual Historical Performance (%)
One Day Return 3.5 | Five Day Return 1.72 | Year To Date Return -7.40 | Ten Year Return -4.62 | All Time Return -8.34 |
1 | Disposition of 100 shares by William Torgerson of Max Linear at 15.4002 subject to Rule 16 b-3 | 01/16/2026 |
2 | Max Linear Stock Passes Above 200-Day Moving Average - Heres Why - Market Beat | 01/21/2026 |
3 | Hodges Capital Management Inc. Sells 43,595 Shares of Max Linear, Inc MXL | 02/18/2026 |
4 | Max Linear, Inc MXL Shares Sold by GSA Capital Partners LLP | 02/19/2026 |
5 | A Look At Max Linear Valuation After Kris Sennesael Joins The Board | 02/24/2026 |
6 | Disposition of 20000 shares by Steven Litchfield of Max Linear at 17.4959 subject to Rule 16 b-3 | 03/04/2026 |
7 | Disposition of 20000 shares by Steven Litchfield of Max Linear at 15.6836 subject to Rule 16 b-3 | 03/06/2026 |
8 | Max Linear Inc Stock Price, Quote, News History - Benzinga | 03/10/2026 |
9 | Max Linear Rushmore Launch Puts Data Center Connectivity Thesis In Focus | 03/13/2026 |
10 | Assessing Max Linear Valuation After New AI Data Center Connectivity Launches | 03/17/2026 |
11 | Disposition of 757 shares by Connie Kwong of Max Linear subject to Rule 16 b-3 | 03/19/2026 |
| Begin Period Cash Flow | 119.6 M | |
| Total Cashflows From Investing Activities | -19.8 M |
MaxLinear | Build portfolio with MaxLinear Stock |
Relative Risk vs. Return Landscape
If you had invested $ 1,754 in MaxLinear on December 24, 2025 and sold it today you would have lost $ 40.00 from holding MaxLinear or given up 2.28% of portfolio value over 90 days. MaxLinear is generating a 0.0232% daily return assuming volatility of 3.5386% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than MaxLinear, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of MaxLinear Stock price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some stocks remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 17.14 | 90 days | 17.14 | about 79.44 |
Based on a normal probability distribution, the odds of MaxLinear moving above the current price in 90 days from now are about 79.44 . That keeps the near-term bias tilted toward stronger price outcomes for this stock. (The density curve centers on the price range the market has recently treated as most probable for MaxLinear Stock over the next 90 days).
MaxLinear Price Density |
| Price |
Predictive Modules for MaxLinear
Numerous approaches exist for forecasting the stock market and estimating future values of MaxLinear. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that MaxLinear's price will even out over time. Periods when MaxLinear's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and MaxLinear is no exception. MaxLinear has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.03 |
Investor Alerts and Insights
Automated alerts tied to MaxLinear help investors stay ahead of material changes in stock conditions. MaxLinear notifications flag important changes in technical indicators, fundamentals, and market conditions.| MaxLinear had very high historical volatility over the last 90 days | |
| The company reported last year's revenue of 467.64 M. Reported Net Loss for the year was -136.68 M with profit before taxes, overhead, and interest of 265.81 M. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fastly Surges 11 percent The Comeback Is Real, but Insiders Have Been Selling the Whole Way Up |
Price Density Drivers
Price dynamics for MaxLinear Stock are shaped by tension between bullish and bearish positioning among market participants. Key indicators for MaxLinear capture the primary forces influencing short-term price behavior.
| Common Stock Shares Outstanding | 86.6 M | |
| Cash And Short Term Investments | 74.2 M |
MaxLinear Fundamentals Growth
MaxLinear Stock prices reflect investors' perceptions of MaxLinear's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape MaxLinear Stock market performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.077 | |||
| Profit Margin | -0.29 % | |||
| Operating Margin | -0.11 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 86.45 M | |||
| Price To Earning | 20.23 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 467.64 M | |||
| Gross Profit | 265.81 M | |||
| EBITDA | -58.37 M | |||
| Net Income | -136.68 M | |||
| Cash And Equivalents | 200.08 M | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 157.34 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 5.23 X | |||
| Cash Flow From Operations | 19.62 M | |||
| Earnings Per Share | -1.58 X | |||
| Market Capitalization | 1.5 B | |||
| Total Asset | 796.4 M | |||
| Retained Earnings | -500.41 M | |||
| Working Capital | 62.82 M | |||
| Current Asset | 190 M | |||
| Current Liabilities | 55.83 M | |||
Performance Metrics & Calculation Methodology
MaxLinear performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. MaxLinear shows ROE of -28.24%, ROA of -7.7%.
Unless otherwise specified, data for MaxLinear is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst projections are included when active coverage applies. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.