OakChart

MaxLinear Inc

MXLTechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 3:59 PM ET

59.95+6.12 (11.37%)
2026-11-12 02:04 CET
Market cap
4,898.53 USD m
Revenue, TTM
660.53 USD m
Net income, TTM
-29.37 USD m
Free cash flow, TTM
-20.62 USD m
EPS diluted, TTM
-0.37
P/E
-
Compare

Price

MXL against its 20, 50 and 200-day averages
2050200beat
25.0050.0075.00100.00125.005.2M10.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MXLclose 59.9520-day 65.2750-day 76.07200-day 61.4259.9552w high

53.3% under the 52-week high of 128.30 on 30 Jun 2026. 52-week low 12.77 on 18 Nov 2025. Last 15 sessions, 74.6% high to low

Volume 1.04× normal · the line is the 50-bar volume average

Profile

MXL
52-week range, 41% of the way up
12.77128.3

MaxLinear, Inc. engages in the provision of communications systems-on-chip (SoC) solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its products include cable broadband modems and gateways, wireline connectivity devices, radio frequency transceivers, fiber-optic modules, video set-top boxes and gateways, hybrid analog and digital televisions, direct broadcast satellite outdoor and indoor units, and power management and interface products. The company was founded by Kimihiko Imura, Curtis C. Ling, and Kishore V. Seendripu on September 25, 2003 and is headquartered in Carlsbad, CA.

IndexRUT
Employees1115
IPOMar 24, 2010
Beta4.02
ATR, 14d7.58
Rel volume1.04
Short float5.40%
Insider own6.03%
Inst own84.14%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.46B
Enterprise Value5.56B
Income-29.37M
Sales660.53M
Book/sh5.86
Cash/sh0.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1115
IPOMar 24, 2010

Ratios

P/E-
Forward P/E12.86
PEG0.08
P/S8.26
P/B10.24
P/C66.17
P/FCF-
EV/EBITDA163.36
EV/Sales8.42
Quick Ratio1.57
Current Ratio2.22
Debt/Eq0.35
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.37
EPS next Y4.66
EPS next Q0.79
EPS this Y537.54%
EPS next Y135.88%
EPS next 5Y164.32%
EPS past 3/5Y- -3.21%
Sales past 3/5Y-25.26% -0.46%
EPS Y/Y TTM83.39%
Sales Y/Y TTM56.02%
EPS Q/Q156.70%
Sales Q/Q72.43%
EarningsOct 22 AMC
EPS/Sales Surpr.11.03% 1.45%

Ownership

Insider Own6.03%
Insider Trans-9.89%
Inst Own84.14%
Inst Trans-2.67%
ROA-3.41%
ROE-5.89%
ROIC-4.13%
Gross Margin55.72%
Oper. Margin-0.83%
Profit Margin-4.45%
SMA20-8.15%
SMA50-21.19%
SMA200-2.39%
Trades-

Technical

Shs Outstand91.00M
Shs Float85.51M
Short Float5.40%
Short Ratio1.52
Short Interest4.62M
52W High128.30 -53.27%
52W Low12.77 369.46%
Volatility12.32% 10.23%
ATR (14)7.58
RSI (14)44.10
Beta4.02
Rel Volume1.04
Avg Volume3.04M
Volume3,169,269

Performance

Perf Week5.45%
Perf Month-32.37%
Perf Quarter-21.79%
Perf Half Y-31.67%
Perf YTD243.95%
Perf Year305.07%
Perf 3Y260.06%
Perf 5Y-12.07%
Perf 10Y182.78%
Recom1.64
Target Price99.18
Prev Close53.83
Price59.95
Change %11.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 27, 2026ResumedTThe Benchmark CompanyBuy$125+108.5%
May 12, 2026ResumedTThe Benchmark CompanyBuy$28-53.3%
Apr 29, 2026UpgradeLLoop CapitalHold → Buy$75+25.1%
Apr 24, 2026UpgradeRRoth CapitalNeutral → Buy$60+0.1%
Apr 24, 2026UpgradeNNeedhamHold → Buy$60+0.1%
Nov 22, 2024InitiatedWWells FargoEqual Weight$14-76.6%
Oct 01, 2024DowngradeSSusquehannaPositive → Neutral$15-75.0%
Jul 25, 2024DowngradeNNeedhamBuy → Hold
Jul 17, 2024UpgradeCCraig HallumHold → Buy$20 → $38-36.6%
Apr 04, 2024UpgradeNNorthland CapitalMarket Perform → Outperform$30-50.0%

Peers

Mkt cap
TickerCompanyMkt cap
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SMTCSemtech Corp11.69B
CRDOCredo Technology Group Holding Ltd26.58B
MTSIMACOM Technology Solutions Holdings Inc19.08B
QCOMQualcomm Inc188.93B
SLABSilicon Laboratories Inc7.39B
SIMOSilicon Motion Technology Corp ADR6.23B
ADIAnalog Devices Inc198.23B
SWKSSkyworks Solutions Inc20.61B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SEENDRIPU KISHOREChairman, President and CEOAug 17 '26Sale85.95351,45430,209,0950Aug 18 04:34 PM
SEENDRIPU KISHOREChairman, President and CEOAug 14 '26Sale84.28240,00020,226,761175,727Aug 18 04:34 PM
Kishore V. SeendripuOfficerAug 17 '26Proposed Sale84.76351,45429,789,241Aug 17 05:20 PM
Kishore V. SeendripuOfficerAug 14 '26Proposed Sale84.84240,00020,361,600Aug 14 06:32 PM
PARDUN THOMAS EDirectorMay 26 '26Sale105.0011,0001,155,00055,252May 28 05:04 PM
PARDUN THOMAS EDirectorMay 26 '26Proposed Sale105.0011,0001,155,000May 26 05:35 PM
Kwong Connie H.Corporate Controller & PAOMay 25 '26Option Exercise0.003,713022,069May 26 04:37 PM
MOYER ALBERT JDirectorMay 20 '26Option Exercise0.0040,3360113,129May 22 05:37 PM
ALBERT J MOYERDirectorMay 22 '26Proposed Sale97.1040,3363,916,690May 22 04:03 PM
SEENDRIPU KISHOREChairman, President and CEOMay 20 '26Option Exercise0.0033,6820957,765May 21 06:03 PM
Kwong Connie H.Corporate Controller & PAOMay 08 '26Sale96.9635,0003,393,68013,947May 08 07:25 PM
CONNIE KWONGOfficerMay 08 '26Proposed Sale96.9635,0003,393,680May 08 04:07 PM
THEODORE TEWKSBURY PH DDirectorMay 05 '26Proposed Sale80.003,935314,800May 05 04:15 PM
Tewksbury Ted L IIIDirectorMay 01 '26Option Exercise0.0015,741087,946May 05 04:12 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.6200.5580.300218.06214.9510
2026Q22026-07-230.3500.3290.018168.85164.6411
2026Q12026-04-230.2200.175-0.515137.19134.5611
2025Q42026-01-290.1900.179-0.171136.44134.8211
2025Q32025-10-230.1400.119-0.522126.46124.6511
2025Q22025-07-230.0200.018-0.307108.81104.911
2025Q12025-04-23-0.050-0.049-0.58395.9394.8511
2024Q42025-01-29-0.090-0.128-0.68592.1789.9711
2024Q32024-10-23-0.360-0.317-0.90181.1080.4010
2024Q22024-07-24-0.250-0.188-0.47091.99100.2510
2024Q12024-04-24-0.210-0.216-0.87895.2794.2111
2023Q42024-01-310.0100.006-0.471125.35125.2410
2023Q32023-10-250.0200.040-0.490135.53139.7211
2023Q22023-07-260.3400.334-0.054183.94190.3711
2023Q12023-04-260.7400.7010.117248.44250.111
2022Q42023-02-011.0701.0630.377290.59290.0411

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8000.792-0.280317.18317.21
2020FY0.8800.838-1.348478.6473.72
2021FY2.6902.6760.527892.4889.3
2022FY4.2304.2161.5471,1201,120
2023FY1.1001.109-0.906693.26693.14
2024FY-0.900-0.944-2.933360.53358.41
2025FY0.3100.289-1.580467.64466
2026FY-1.976--776.65
2027FY-4.662--1,384
2028FY-5.725--1,832
2029FY-5.030--1,698
2030FY-5.250--1,556

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2310100250.25249253
2026Q4S2026-10-221010226.65220235
2026Q4S2026-10-201010226.65220235
2026Q4S2026-10-16900226.53220235
2026Q4S2026-10-07900226.59220235
2026Q4S2026-09-11990226.59220235
2026Q4S2026-08-05990226.53220235
2026Q4S2026-08-021090222.38185235
2026Q4S2026-07-241190218.77182.65235
2026Q4S2026-07-111100181.47177190.72
2026Q4S2026-07-081110181.47177190.72
2026Q4S2026-05-2611100181.47177190.72
2026Q4S2026-04-2910100181.42177190.72
2026Q4S2026-04-2711100178.61150.5190.72

Estimate history

EPS, annual-0.14-0.383-0.28-1.3480.5271.547-0.906-2.933-1.579-0.3722
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.901-0.685-0.583-0.307-0.522-0.171-0.5150.0180.296
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual420.318384.997317.18478.596892.3981120.252693.263360.528467.641660.53
Period201720182019202020212022202320242025TTM
Sales, quarterly81.10292.16795.933108.813126.459136.436137.188168.847218.057
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual67.469.55171.93174.53676.77878.74581.81884.61386.45191
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.36284.61386.37486.90887.37386.45189.52990.69291
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue660.53467.64360.53693.261,120.25892.40478.60317.18385.00
Cost of Goods Sold Incl. D&A292.50226.77168.11310.48482.44420.19289.33172.58208.35
Gross Profit368.03240.88192.42382.78637.81472.20189.26144.60176.65
Selling, General and Administrative Excl. Other373.49343.24361.15398.78452.49404.75272.24164.02189.71
Research and Development221.53208.60225.19269.50296.44278.44179.9998.30119.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-5.46-102.36-168.74-16.00185.3267.45-82.98-19.42-13.06
Interest Expense9.5510.0610.8710.709.7713.0012.9511.1314.26
Unusual Expense0.5924.5254.6222.225.087.4218.162.646.04
Net Income Before Taxes-14.84-140.89-238.72-63.81174.2047.87-114.85-32.48-32.85
Income Taxes14.54-4.216.489.3449.165.90-16.26-12.59-6.65
Consolidated Net Income-29.37-136.68-245.20-73.15125.0441.97-98.59-19.90-26.20
Net Income From Continuing Operations-29.37-136.68-245.20-73.15125.0441.97-98.59-19.90-26.20
Net Income-29.37-136.68-245.20-73.15125.0441.97-98.59-19.90-26.20
EPS (Recurring)-0.30-1.38-2.48-0.711.590.59-1.17-0.25-0.32
EPS (Basic, Before Extraordinaries)-0.35-1.58-2.93-0.911.600.55-1.35-0.28-0.38
EPS (Diluted)-0.37-1.58-2.93-0.911.550.53-1.35-0.28-0.38
EBITDA34.03-58.37-122.5846.64257.22151.86-10.3644.8965.97
Non-Operating Income (Expense)0.77-3.95-4.49-14.893.720.84-0.760.710.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense68.6760.9352.1643.5964.5543.3334.7523.4023.16
Price To Earnings Ratio----22.41145.18---
Price To Sales Ratio13.363.234.592.772.456.735.844.753.13
Gross Margin55.7251.5153.3755.2156.9352.9139.5545.5945.88
Operating Margin-0.83-21.89-46.80-2.3116.547.56-17.34-6.12-3.39
Net Margin-4.45-29.23-68.01-10.5511.164.70-20.60-6.27-6.80
Shares Outstanding91.0086.4584.6181.8278.7576.7874.5471.9369.55
Market Capitalization4,898.534,898.531,668.681,938.702,667.315,785.042,832.491,518.631,213.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue218.06168.85137.19136.44126.46108.8195.9392.17
Cost of Goods Sold Incl. D&A95.6371.4158.5166.9554.9147.8842.6941.51
Gross Profit122.4397.4378.6869.4871.5560.9353.2450.66
Selling, General and Administrative Excl. Other91.95101.5695.4184.58101.5879.9791.4588.77
Research and Development60.6456.0353.1651.6954.2547.2055.4651.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.48-4.12-16.73-15.09-30.02-19.04-38.22-38.12
Interest Expense2.692.272.202.392.652.512.502.80
Unusual Expense0.250.060.47-0.2011.265.587.883.06
Net Income Before Taxes28.17-6.55-18.65-17.80-43.39-30.70-49.00-40.82
Income Taxes-0.73-8.3126.48-2.912.10-4.120.7117.02
Consolidated Net Income28.901.76-45.14-14.90-45.48-26.59-49.71-57.84
Net Income From Continuing Operations28.901.76-45.14-14.90-45.48-26.59-49.71-57.84
Net Income28.901.76-45.14-14.90-45.48-26.59-49.71-57.84
EPS (Recurring)0.300.02-0.51-0.17-0.43-0.26-0.52-0.66
EPS (Basic, Before Extraordinaries)0.320.02-0.52-0.17-0.52-0.31-0.58-0.68
EPS (Diluted)0.300.02-0.52-0.17-0.52-0.31-0.58-0.68
EBITDA41.054.87-7.60-4.30-21.02-7.82-28.99-28.29
Non-Operating Income (Expense)0.64-0.100.75-0.520.55-3.57-0.403.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.6621.7115.8215.4816.9910.3618.1014.86
Price To Sales Ratio13.3621.902.993.253.313.262.564.64
Gross Margin56.1557.7157.3550.9356.5856.0055.5054.96
Operating Margin13.98-2.44-12.20-11.06-23.74-17.49-39.84-41.36
Net Margin13.251.04-32.90-10.92-35.97-24.43-51.82-62.75
Shares Outstanding91.0090.6989.5386.4587.3786.9186.3784.61
Market Capitalization4,898.5311,464.571,503.381,522.911,400.251,227.37919.121,668.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments74.22119.58188.34206.86130.68149.0293.0673.7973.35
Short Term Receivables46.1285.46170.62170.97119.7267.4450.4159.4966.10
Inventories78.1090.3499.91160.54131.7097.8431.5141.7453.43
Other Current Assets50.3928.0629.1624.7522.0047.426.7910.368.42
Total Current Assets248.84323.44488.02563.12404.10361.72181.77185.37201.30
Net Property, Plant & Equipment64.3877.4897.69107.5388.1961.3627.5918.4022.66
Total Investments and Advances27.190.0311.8211.826.061.020.060.401.06
Intangible Assets367.48373.60392.22416.06459.21510.09426.30483.23553.04
Deferred Tax Assets77.2770.9173.3072.6291.2496.2582.6473.7478.07
Other Assets11.2421.4321.0115.003.652.192.794.666.92
Total Assets796.40866.881,084.061,186.161,052.461,032.63721.15765.82863.06
Short Term Debt Incl. Current Port. of LT Debt9.109.419.1310.498.898.144.811.210.00
Accounts Payable37.9231.3821.5568.5852.9832.7513.4415.5916.94
Income Tax Payable0.510.740.528.897.111.190.070.78-
Other Current Liabilities138.50140.75190.93253.13138.43191.5748.2457.7459.45
Total Current Liabilities186.02182.28222.13341.09207.40233.6666.5675.3376.39
Long Term Debt135.93139.95148.62145.11330.79384.45216.24259.85347.61
Provision for Risks Charges4.424.836.787.686.005.900.000.000.00
Deferred Tax Liabilities-2.253.816.132.0810.1915.3622.2238.19
Other Liabilities18.1421.2916.469.7717.007.318.068.4713.44
Total Liabilities344.50350.60397.80509.77563.26641.51306.23365.88475.63
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity451.89516.28686.26676.38489.20391.12414.92399.94387.42
Total Shareholders Equity451.89516.28686.26676.38489.20391.12414.92399.94387.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity451.89516.28686.26676.38489.20391.12414.92399.94387.42
Total Liabilities & Stockholders Equity796.40866.881,084.061,186.161,052.461,032.63721.15765.82863.06
Book Value Per Share5.236.108.398.596.375.255.775.755.75
Tangible Book Value Per Share0.981.693.593.310.39-1.60-0.16-1.20-2.46
Full-Time Employees1,1151,2941,7591,8441,5031,420697739753
Price to Book Ratio9.193.002.764.3311.837.283.683.064.46
Return on Assets-16.44-25.14-6.4411.174.03-11.24-2.68-3.22-1.43
Return on Equity-28.23-40.78-10.7421.469.53-24.46-4.88-6.65-2.48
Return on Invested Capital-23.25-37.36-8.7615.225.12-12.71-3.15-3.97-1.25
Quick Ratio0.921.281.751.181.311.132.261.911.94
Current Ratio1.341.772.201.651.951.552.732.462.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-29.37-136.68-245.20-73.15125.0441.97-98.59-19.90-26.20
Depreciation43.1143.9954.1471.5280.7391.7976.5166.4079.03
Other Funds (Non Cash)77.1590.7891.8646.4573.4761.9985.2730.6233.40
Funds from Operations100.21-10.50-98.3740.37302.70192.5144.7061.4374.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-107.4630.1253.08-15.3286.03-24.2828.8916.9128.61
Cash from Operating Activities-7.2519.62-45.3025.05388.73168.2373.5978.35102.69
Capital Expenditures-18.72-19.80-23.45-19.81-52.44-46.76-15.29-6.97-7.83
Net Assets From Acquisitions0.000.000.00-13.320.00-40.00-160.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.0017.20-29.32-5.000.000.000.00
Purchase of Investments0.000.000.000.00-29.32-5.000.000.000.00
Sale Or Maturity of Investments0.000.000.0017.200.000.000.000.000.00
Other Uses-2.000.000.000.00-10.000.000.000.000.00
Other Sources0.000.000.00-0.000.000.000.000.00
Cash from Investing Activities-20.72-19.80-23.45-15.94-91.76-91.76-175.29-6.97-7.83
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-14.80-16.444.094.56-26.50-14.778.078.606.84
Repurchase of Common Pref Stock-20.00-20.000.000.00-31.51-23.550.000.000.00
Sale of Common Pref Stock5.203.564.094.565.018.788.078.606.84
Proceedsfrom Stock Options5.203.564.094.565.018.788.078.606.84
Issuance or Reduction of Debt, Net39.520.000.000.00-185.00-63.99155.12-50.00-93.00
Change in Long Term Debt39.520.000.000.00-185.00-63.99155.12-50.00-93.00
Issuance of Long Term Debt59.520.000.000.000.00345.83172.300.000.00
Reduction of Long Term Debt-20.000.000.000.00-185.00-409.81-17.19-50.00-93.00
Net Financing Active Other Cash Flow0.46-2.22-2.81-12.59-28.90-13.15-3.54-11.99-7.62
Other Financing Activities Uses-7.54-2.22-2.81-12.59-28.90-13.15-3.54-11.99-7.62
Cash from Financing Activities25.18-18.661.29-8.03-240.40-91.90159.65-53.38-93.78
Exchange Rate Effect-0.610.64-1.30-1.080.06-2.87-1.040.93-1.30
Net Change in Cash-3.40-18.19-68.75-0.0056.62-18.3056.9218.93-0.22
Free Cash Flow-20.627.02-62.9811.59347.47129.0661.1171.4694.86
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-214.96-165.507.9046.5545.7121.0812.71
Deferred Taxes & Investment Tax Credit--8.600.83-4.4523.45-3.23-18.49-15.69-12.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments82.4466.3162.5074.22113.24108.62
Short Term Receivables73.3851.0440.8546.1252.93105.82
Inventories113.72105.4985.8478.1086.3386.03
Other Current Assets121.6575.8360.2550.3931.6329.68
Total Current Assets391.19298.66249.45248.84284.13330.15
Net Property, Plant & Equipment59.3760.9366.3064.3865.4967.65
Total Investments and Advances27.4227.4327.4327.190.021.64
Intangible Assets362.63362.37365.00367.48370.65372.95
Deferred Tax Assets65.4262.3652.1377.2774.7675.04
Other Assets2.394.8210.9611.2413.0716.32
Total Assets916.43822.57771.27796.40808.13863.74
Short Term Debt Incl. Current Port. of LT Debt8.178.819.429.109.579.97
Accounts Payable36.4740.4032.8937.9231.4126.86
Income Tax Payable0.440.430.420.510.611.01
Other Current Liabilities131.34118.48103.92138.50141.96175.66
Total Current Liabilities176.42168.12146.66186.02183.55213.49
Long Term Debt177.84139.39141.76135.93135.59137.70
Provision for Risks Charges4.404.004.304.424.204.10
Other Liabilities24.7626.2224.3618.1420.0620.11
Total Liabilities383.42337.73317.08344.50343.41375.41
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity533.01484.84454.19451.89464.73488.33
Total Shareholders Equity533.01484.84454.19451.89464.73488.33
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity533.01484.84454.19451.89464.73488.33
Total Liabilities & Stockholders Equity916.43822.57771.27796.40808.13863.74
Book Value Per Share5.865.355.075.235.325.62
Tangible Book Value Per Share1.871.351.000.981.081.33
Full-Time Employees---1,115--
Price to Book Ratio9.1925.243.333.282.862.49
Return on Assets-3.41-12.31-16.24-16.44-21.09-22.86
Return on Equity-5.89-21.32-27.89-28.23-35.16-37.97
Return on Invested Capital4.070.28-7.57-2.53-7.58-4.25
Quick Ratio1.571.151.120.921.081.14
Current Ratio2.221.781.701.341.551.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income28.901.76-45.14-14.90-45.48-26.59
Depreciation10.5710.8110.9410.7910.8411.22
Other Funds (Non Cash)18.7616.6621.4320.3028.9415.38
Funds from Operations55.1818.9912.3613.68-5.43-5.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-68.77-14.18-21.23-3.2715.5616.15
Cash from Operating Activities-13.594.81-8.8710.4110.1210.49
Capital Expenditures-9.65-3.15-2.24-3.69-6.74-7.38
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-2.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.65-3.15-4.24-3.69-6.74-7.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.003.800.00-18.610.032.15
Repurchase of Common Pref Stock0.000.000.00-20.000.000.01
Sale of Common Pref Stock0.003.800.001.390.032.14
Proceedsfrom Stock Options0.003.800.001.390.032.14
Issuance or Reduction of Debt, Net40.00-0.480.000.000.000.00
Change in Long Term Debt40.00-0.480.000.000.000.00
Issuance of Long Term Debt40.0019.520.000.000.000.00
Reduction of Long Term Debt0.00-20.000.000.000.000.00
Net Financing Active Other Cash Flow-0.09-1.722.28-0.00-0.01-0.07
Other Financing Activities Uses-0.09-3.72-3.72-0.00-0.01-0.07
Cash from Financing Activities39.911.612.28-18.610.012.08
Exchange Rate Effect-0.540.53-0.650.04-0.391.00
Net Change in Cash16.133.80-11.48-11.853.016.19
Free Cash Flow-19.532.47-10.266.704.399.32
Price to Free Cash Flow-3,767.09150.02216.59--

Revenue breakdown

Broadband2024: 116.82M 2025: 204.42M
Connectivity2024: 55.77M 2025: 77.99M
Industrial and multi-market2024: 74.03M 2025: 37.06M
Infrastructure2024: 113.91M 2025: 148.16M
Asia2024: 269.08M 2025: 384.68M
Europe2024: 39.47M 2025: 62.11M
Rest Of World2024: 5.04M 2025: 1.89M
United States2024: 46.94M 2025: 18.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.40%4.6M85.5M2.93M
2026-10-155.22%4.5M85.5M3.17M
2026-09-305.74%4.9M85.2M3.12M
2026-09-155.68%4.8M85.2M3.25M
2026-08-315.27%4.5M85.2M3.56M
2026-08-145.05%4.3M85.2M4.04M
2026-07-314.93%4.2M84.6M4.57M
2026-07-154.64%3.9M83.5M5.35M
2026-06-304.96%4.1M83.6M4.97M
2026-06-153.68%3.1M83.6M4.42M
2026-05-293.47%2.9M83.6M3.91M
2026-05-153.58%3.0M83.6M3.36M
2026-04-304.63%3.9M84.2M2.59M
2026-04-156.75%5.7M84.1M1.14M
2026-03-317.26%5.8M80.6M1.15M
2026-03-137.07%5.7M80.6M1.12M
2026-02-276.69%5.4M80.6M1.23M
2026-02-137.50%6.0M80.6M1.24M
2026-01-307.83%6.3M80.6M1.22M
2026-01-156.82%5.6M81.5M1.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0028.4031.6032.003.9370.0020.000.992-0.0250.002
call31.0027.2030.600.003.7840.000.000.992-0.0250.002
call32.0026.1029.600.003.6360.000.000.992-0.0250.002
call33.0025.1028.600.003.4940.000.000.991-0.0250.002
call34.0024.0027.600.003.3550.000.000.991-0.0250.002
call35.0023.3026.6017.303.2206.000.000.991-0.0250.002
call36.0022.2025.600.003.0890.000.000.973-0.0650.006
call37.0021.3024.700.003.0210.000.000.971-0.0650.006
call38.0020.4023.700.002.8950.000.000.970-0.0640.006
call39.0019.1022.3021.602.5361.001.000.969-0.0640.007
call40.0018.1021.7016.342.6504.000.000.967-0.0630.007
call41.0017.2020.800.002.5840.000.000.965-0.0630.007
call42.0016.2019.800.002.4670.000.000.957-0.0720.008
call43.0015.3018.800.002.3510.000.000.950-0.0810.010
call44.0014.3017.900.002.2850.000.000.923-0.1220.014
call45.0013.9016.807.302.12618.000.000.918-0.1200.014
call46.0012.5016.000.002.1040.000.000.914-0.1170.015
call47.0012.3014.600.001.82041.000.000.904-0.1220.016
call48.0011.3014.2010.001.96351.000.000.889-0.1320.018
call49.0010.5013.400.001.9279.000.000.862-0.1580.021
call50.0010.0012.2011.891.74046.0010.000.846-0.1640.022
call55.006.507.509.301.28439032.000.700-0.2470.032
call60.003.904.904.301.31831473.000.540-0.2680.037
call65.001.802.402.301.1523061890.364-0.2340.035
call70.000.501.301.151.1691,4981090.225-0.1860.028
call75.000.250.600.501.14564947.000.122-0.1230.019
call80.000.200.350.251.2045911110.075-0.0900.013
call85.000.000.200.151.2487213.000.045-0.0630.009
call90.000.000.150.051.3401,30039.000.033-0.0520.007
call95.000.050.150.151.4827671.000.030-0.0540.006
call1000.000.200.031.6157403.000.028-0.0550.006
call1050.000.350.081.7383120.000.027-0.0570.006
call1100.000.100.051.7518870.000.018-0.0420.004
call1150.000.300.101.8569490.000.018-0.0430.004
call1200.000.050.052.0656160.000.029-0.0730.006
call1250.000.750.051.8853560.000.009-0.0250.002
call1300.001.000.051.9701490.000.009-0.0250.002
call1350.001.000.102.0512290.000.009-0.0250.002
call1400.000.950.692.1289.000.000.008-0.0260.002
call1450.000.950.542.20217.000.000.008-0.0260.002
call1500.000.050.032.1761540.000.008-0.0250.002
call1550.001.000.402.34232.000.000.008-0.0260.002
call1600.000.950.012.40887.000.000.008-0.0270.002
put30.000.000.400.051.9571950.00-0.008-0.0210.002
put31.000.000.050.101.91637.000.00-0.028-0.0550.006
put32.000.001.100.101.7903.000.00-0.008-0.0210.002
put33.000.000.750.161.7101.000.00-0.009-0.0210.002
put34.000.000.750.191.6326.000.00-0.009-0.0210.002
put35.000.000.750.221.55733.000.00-0.009-0.0210.002
put36.000.000.750.251.8483.000.00-0.027-0.0610.006
put37.000.000.300.301.7624.000.00-0.029-0.0610.006
put38.000.000.350.351.6784.000.00-0.030-0.0600.006
put39.000.000.350.551.5965.000.00-0.031-0.0590.007
put40.000.100.200.141.5164338.00-0.033-0.0590.007
put41.000.050.200.151.4375.002.00-0.035-0.0580.007
put42.000.100.250.171.4238.004.00-0.043-0.0680.008
put43.000.050.300.211.3994.001.00-0.050-0.0760.010
put44.000.150.550.001.5312.000.00-0.077-0.1170.014
put45.000.300.750.311.4445946.00-0.082-0.1150.014
put46.000.350.500.401.3593.001.00-0.086-0.1120.015
put47.000.250.600.401.3069.003.00-0.096-0.1170.016
put48.000.500.700.961.2801414.00-0.111-0.1270.018
put49.000.650.902.201.32157.000.00-0.138-0.1530.021
put50.000.751.000.751.2767119.00-0.154-0.1590.022
put55.001.802.352.151.33279430.00-0.300-0.2410.032
put60.003.904.304.121.2131,27427.00-0.460-0.2620.037
put65.006.808.206.201.3817844.00-0.636-0.2270.035
put70.0010.4012.2011.001.4747448.00-0.775-0.1790.028
put75.0014.3016.8014.901.6515313.00-0.878-0.1150.019
put80.0018.7021.5018.801.8022558.00-0.925-0.0810.013
put85.0023.5027.1036.832.26950.000.00-0.955-0.0530.009
put90.0028.5032.0037.302.48927.000.00-0.967-0.0420.007
put95.0033.5037.0049.752.6490.000.00-0.970-0.0430.006
put10038.5042.0039.202.8330.000.00-0.972-0.0440.006
put10543.5047.0048.083.0040.000.00-0.973-0.0450.006
put11048.5051.8035.403.0740.000.00-0.982-0.0300.004
put11553.4057.0021.603.3130.000.00-0.982-0.0300.004
put12058.5062.0041.803.4540.000.00-0.990-0.0110.002
put12563.5067.0051.353.5870.000.00-0.991-0.0110.002
put13068.4072.0028.703.7140.000.00-0.991-0.0110.002
put13573.4077.000.003.8340.000.00-0.991-0.0100.002
put14078.4082.000.003.9480.000.00-0.992-0.0100.002
put14583.5087.000.004.0570.000.00-0.992-0.0100.002
put15088.5091.900.004.1120.000.00-0.992-0.0090.002
put15593.5097.000.004.2620.000.00-0.992-0.0090.002
put16098.501020.004.3580.000.00-0.992-0.0090.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13G/ASEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13GSEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-018-KCurrent report2026-05-28SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-27S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-25SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080050.44M2
2026-070000
2026-060000
2026-05007.90M8
2026-04001.01M2
2026-0300746.43K3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.30%
VANGUARD PORTFOLIO MANAGEMENT LLC7.73%
STATE STREET CORP4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
FMR LLC2.81%
GEODE CAPITAL MANAGEMENT, LLC2.76%
PRICE T ROWE ASSOCIATES INC /MD/2.49%
JPMORGAN CHASE & CO2.42%
Invesco Ltd.2.29%
JANE STREET GROUP, LLC2.28%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.66%
Senior Debt Portfolio3.58%
Floating-Rate Portfolio3.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.48%
VANGUARD SMALL-CAP INDEX FUND2.18%
Virtus Seix Senior Loan ETF1.92%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.52%
Credit Suisse Floating Rate High Income Fund1.35%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%

OakChart. MXL. Cached 15 minutes.