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MXL

MaxLinear Inc
Chart
71.59 USD
Latest Week 2026-07-24
TechnologySemiconductorsMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.15
OS Score
7.0%
Value
16.0%
Quality
99.0%
Momentum
5/9
F-Score
0.106
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.69
⚡
Risk-Adj Momentum
RAM 3.31
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/S
11.4×
P/B
13.4×
FCF Yield
0.005
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
94.00000000
/100
VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
16.0%ile
ROE
-0.214
ROA
-0.126
Net Margin
-0.182
Op Margin
-0.134
GPA
0.397
D/E
0.70
Current
1.78
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.505
Stability
0.632
lower=better
Accruals
-0.146
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
288.9%
12M Return
337.6%
12-1 Mom
490.5%
Risk-Adj
3.31
Vol 252d
148.2%
Vol 60d
370.6%
↑ Expanding
Max DD 12M
-28.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 490% is very strong — a clear uptrend. Risk-adjusted momentum of 3.31 is excellent — strong returns relative to volatility. Near-term vol (371%) is expanding vs long-term (148%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
14.2%
Sector Quality %ile
9.8%
P/B z-score
-0.02
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 77.0% 98.0%
PLAB Photronics Inc 98.0% 94.0% 86.0% 86.0%
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (148%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (371%) significantly exceeds 252-day (148%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
13.9% avg (4 factors)
Quality
D
39.1% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.150—8—
Value %ile0.070—8—
Quality %ile0.160—8—
Momentum %ile0.990—8—
F-Score5.000—0—
Confidence0.848—8—
Volatility1.482—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
11.41
Price / Book
13.39
Price / Cash Flow
394.29
FCF Yield
0.5%
Sales Yield (1/P·S)
0.0866
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-21.4%
Return on Assets
-12.6%
Net Margin
-18.2%
Operating Margin
-13.4%
Gross Profit / Assets
Novy-Marx GPA
39.7%
Debt / Equity
0.70
Current Ratio
1.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.146
External Financing
Net issuance — lower=better
0.029
MomentumPrice trend strength over different horizons
6M Return
288.9%
12M Return
337.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
490.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
50.5%
Earnings Stability (CV)
Lower = more stable
0.632
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity