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MXL MaxLinear, Inc.

Technology

67.47 Close 10/30
Since 2024-12-02 +317.3%
Open
63.94
High
67.92
Low
63.94
Prev close
71.61
Volume
2.7M
Amplitude
5.56%
P/B
11.5
Revenue YoY (TTM)
+56.0%
52W 12.77 128.30

Is MaxLinear, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Momentum: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Expensive.
TTM P/E -182.35 N/A
Price / book 11.52 93th percentile Expensive
Free-cash-flow yield (%) -0.34 45th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral All 3 indicators are Average.
ROE, TTM (%) -5.51 34th percentile Average
Operating margin, TTM (%) -0.85 35th percentile Average
FCF margin, TTM (%) -3.12 34th percentile Average
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 56.02 88th percentile Top
Diluted EPS growth, TTM YoY (%) -82.3 25th percentile Average
Momentum Good 240-day return is Top; 60-day return is Good.
60-day return (%) -3.89 57th percentile Good
240-day return (%) 385.4 100th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Lagging.
20-day dollar volume 276,774,703 94th percentile Top
60-day annualized volatility (%) 106.02 85th percentile Lagging
Factor Investing Explained: 10 Classic Factors in US Stocks

MaxLinear, Inc. (MXL) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From MaxLinear, Inc. to every stock like it

AI finds several complementary traits of MaxLinear, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like MaxLinear, Inc.

MaxLinear, Inc. (MXL) peers and tracking

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MaxLinear, Inc. (MXL) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 56.02%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 historical occurrences (since 2018-05-09)

Average forward return after Filed revenue acceleration

20-day: Win 42.9%, Sample 7, Median -2.63%, Excess +23.25%, Beat mkt rate 42.9%

60-day: Win 57.1%, Sample 7, Median +10.38%, Excess +39.93%, Beat mkt rate 57.1%

120-day: Win 83.3%, Sample 6, Median +41.15%, Excess +94.02%, Beat mkt rate 83.3%

120 days after: historical avg +100.1%

20-day +25.02%
60-day +44.65%
120-day +100.1%
20-day
60-day
120-day
Win
42.9%
57.1%
83.3%
Sample
7
7
6
Median
-2.63%
+10.38%
+41.15%
Excess
+23.25%
+39.93%
+94.02%
Beat mkt rate
42.9%
57.1%
83.3%

Over 6 occurrences, 120-day forward avg gained 100.1%, beat the market by 94.02 pts; win rate 83.3%.

EPS surprise beat

Active · now 11.11%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
29 historical occurrences (since 2015-02-09)

Average forward return after EPS surprise beat

20-day: Win 44%, Sample 25, Median -3.38%, Excess +4.67%, Beat mkt rate 44%

60-day: Win 56%, Sample 25, Median +5.14%, Excess +10.41%, Beat mkt rate 52%

120-day: Win 62.5%, Sample 24, Median +9.92%, Excess +25.49%, Beat mkt rate 54.2%

120 days after: historical avg +31.32%

20-day +6.29%
60-day +13%
120-day +31.32%
20-day
60-day
120-day
Win
44%
56%
62.5%
Sample
25
25
24
Median
-3.38%
+5.14%
+9.92%
Excess
+4.67%
+10.41%
+25.49%
Beat mkt rate
44%
52%
54.2%

Over 24 occurrences, 120-day forward avg gained 31.32%, beat the market by 25.49 pts; win rate 62.5%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

13 times historically; 60-day forward avg +23.48%, win rate 46.2%, beating the market by +20.01 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

19 times historically; 60-day forward avg +23.66%, win rate 55.6%, beating the market by +20.39 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.