MXL MaxLinear, Inc - Common Stock
MaxLinear, Inc - Common Stock について Wikipediaからの企業概要
MaxLinear, Inc. is an American electronic hardware company. Founded in 2003, it provides highly integrated radio-frequency (RF) analog and mixed-signal semiconductor products for broadband communications applications. It is a New York Stock Exchange-traded company.
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MaxLinear, Inc. is an American electronic hardware company. Founded in 2003, it provides highly integrated radio-frequency (RF) analog and mixed-signal semiconductor products for broadband communications applications. It is a New York Stock Exchange-traded company.
History
Founding and growth
MaxLinear was founded in 2003 in Carlsbad, California by "eight semiconductor industry veterans." Kishore Seendripu was co-founder, and would become chairman, president, and chief executive. Among other companies, in the past Seendripu had worked on the technical staff at Broadcom. Prior to 2009, the majority of the company's revenue was from the sale of its "mobile handset digital television receivers" which contained MaxLinear's digital television RF receiver chips, in Japan. The biggest customers for the product were Panasonic, Murata, and MTC Co. However, in 2009, the company sold more chips for use in digital set top boxes in Europe, automotive navigation displays, and digital TVs. In 2009, the company shipped 75 million chips to companies such as Panasonic and Sony, with 99 percent of its sales in Asia.
In November 2009, MaxLinear announced it intended to go public. At the time of the IPO, MaxLinear’s venture investors included Mission Ventures in San Diego, U.S. Venture Partners, Battery Ventures and UMC Capital. MaxLinear raised around $35 million in venture capital prior to the IPO, spending around half of it. By the end of 2009, the company had $17.9 million in cash. That year, MaxLinear had $51.4 million in revenue and $4.3 million in profit.
IPO
The company held an initial public offering on March 24, 2010 on the New York Stock Exchange (NYSE) under the ticker symbol MXL. Initially the company expected to raise around $43 million with the IPO, with that projection later raised to $90 million after a last-minute increase in share price by the company. According to the San Diego Union-Tribune, "shares soared 34 percent on their debut. MaxLinear collected about $92 million from the offering, with its shares opening at $14 and peaking at $18.70 on the first day of trading." After the debut, MaxLinear said it planned to use the proceeds for "general corporate purposes," and perhaps for acquiring competitor businesses or products.
Post-IPO
By May 2010, the company employed 135 people. In May 2015, MaxLinear acquired Entropic Communications. In April 2016, MaxLinear bought Microsemi's wireless backhaul business, adding about 30 workers to its workforce. In May 2016, MaxLinear announced it would buy Broadcom's "wireless backhaul infrastructure for $80 million in cash." In the Broadcom deal, MaxLinear took on about 120 additional employees. On February 8, 2017, MaxLinear announced the acquisition of Marvell Technology Group's G.hn business, for $21.0 million in cash. On March 29, 2017, MaxLinear Inc. announced it would buy Exar Corporation for about $661.6 million cash. The acquisition of Exar Corp for $687 million was completed in May 2017.
It acquired Intel’s Home Gateway Platform Division (formerly Lantiq) in 2020.
In 2020 the company acquired NanoSemi for its machine learning techniques to improve signal integrity and power efficiency in communication and artificial intelligence systems.
As of 2022, MaxLinear is on the Multimedia over Coax Alliance board of directors as well as Arris, Broadcom, Comcast, Cox Communications, DirecTV, Echostar, Intel, and Verizon.
In May 2022, MaxLinear agreed to buy Silicon Motion, an American-Taiwanese company that develops NAND flash controllers, for $3.8 billion in a cash-and-stock deal. In July 2023, it scrapped the acquisition citing that Silicon Motion had failed to complete some of the acquisition closing conditions and suffered a "material adverse effect".
Locations
MaxLinear is based in Carlsbad, California, and operates in the United States, Austria, China, Israel, India, Japan, Korea, and Spain. A "fabless" company, it uses outside chipmaking facilities, known as foundries or fabs, to manufacture its chips. By 2010, it used "third-party contractors in Asia for manufacturing and assembly," with all its chips made by United Microelectronics Corporation (UMC) at foundries in Taiwan and Singapore.
Products
MaxLinear sells its products to original equipment manufacturers (OEMs), module makers and original design manufacturers (ODMs). The San Diego Union-Tribune writes that "MaxLinear’s product is very small radio-frequency TV tuner chips — half the size of an individual dial button on the keypad of a cell phone." According to Xconomy, "MaxLinear focuses on designing semiconductor chips that enable people to watch TV on devices with a wireless broadband connection." The "tiny chips" are further described as "high-performance radio frequency (RF) systems-on-a-chip for receiving and processing digital TV broadcasts, digital videos, and broadband data downloads," in order to "enable people to watch TV on a handheld wireless device."
San Diego Union-Tribune writes that the company aims to "take over from bulky 'can' tuners in TVs and other electronics. It plans to get its chips into computers, set-top boxes, mobile phones and in-vehicle video systems." Most of its customers were in Europe and Japan as of 2010, where the chips are used in "analog-to-digital set-top boxes." They are also used in televisions, mobile phones, computers, terrestrial digital and cable set-top boxes, car video systems, DOCSIS 3.0 voice and data cable modems, digital televisions, and netbooks. The company designs its analog and mixed-signal circuits in standard CMOS process technology for low-cost manufacturing.
Collaborations
In April 2013, SES S.A. announced the development by Inverto, Abilis and MaxLinear Inc of a prototype Sat-IP LNB (IP-LNB), which was demonstrated at a conference held at SES' headquarters in Luxembourg. The IP-LNB incorporates eight-channel satellite-to-IP bridging technology to deliver eight concurrent channels via IP unicast or multicast to fixed and portable client devices. As of July 2012, the prototype IP-LNB was being developed into a commercial product.
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MXL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
MXL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
MXL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 14.3%
- 買い 8 57.1%
- 保有 4 28.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.35 | $0.33 | 0.02% |
| 2026年3月31日 | $0.22 | $0.18 | 0.04% |
| 2025年12月31日 | $0.19 | $0.18 | 0.01% |
| 2025年9月30日 | $0.14 | $0.12 | 0.02% |
| 2025年6月30日 | $0.02 | $0.02 | 0.00% |
| 2025年3月31日 | $-0.05 | $-0.05 | -0.00% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468M | $361M | $693M | $1.12B | $892M | $479M | $317M | $385M | $420M | $388M | $300M | $133M | |
| Cost of Revenue | $202M | $166M | $308M | $470M | $397M | $266M | $149M | $176M | $212M | $158M | $145M | $51M | |
| Gross Profit | $266M | $195M | $386M | $650M | $496M | $213M | $168M | $209M | $208M | $230M | $155M | $82M | |
| SG&A Expense | $160M | $138M | $132M | $168M | $150M | $130M | $89M | $102M | $106M | $64M | $78M | $34M | |
| Operating Expenses | $393M | $418M | $424M | $470M | $431M | $314M | $190M | $228M | $230M | $167M | $199M | $91M | |
| Operating Income | $-127M | $-223M | $-38M | $180M | $65M | $-101M | $-22M | $-19M | $-22M | $63M | $-44M | $-9M | |
| Interest Expense | · | · | $11M | $10M | $13M | $13M | $11M | $14M | $10M | $104.0K | $100.0K | $15.0K | |
| Interest Income | $3M | $6M | $6M | $245.0K | $78.0K | $409.0K | $775.0K | $78.0K | $274.0K | $572.0K | $275.0K | $236.0K | |
| Other Non-op | $-7M | $-11M | $-21M | $3M | $764.0K | $-1M | $-69.0K | $422.0K | $-2M | $163.0K | $568.0K | $-123.0K | |
| Pretax Income | $-141M | $-239M | $-64M | $174M | $48M | $-115M | $-32M | $-33M | $-34M | $64M | $-43M | $-9M | |
| Income Tax | $-4M | $6M | $9M | $49M | $6M | $-16M | $-13M | $-7M | $-25M | $2M | $-575.0K | $-2M | |
| Net Income | $-137M | $-245M | $-73M | $125M | $42M | $-99M | $-20M | $-26M | $-9M | $61M | $-42M | $-7M | |
| EPS (Basic) | $-1.58 | $-2.93 | $-0.91 | $1.60 | $0.55 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.96 | $-0.79 | $-0.19 | |
| EPS (Diluted) | $-1.58 | $-2.93 | $-0.91 | $1.55 | $0.53 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.91 | $-0.79 | $-0.19 | |
| Shares (Basic) | 86,588,000 | 83,600,000 | 80,719,000 | 78,039,000 | 76,037,000 | 73,133,000 | 71,005,000 | 68,490,000 | 66,252,000 | 63,781,000 | 53,378,000 | 36,472,000 | |
| Shares (Diluted) | 86,588,000 | 83,600,000 | 80,719,000 | 80,852,000 | 79,679,000 | 73,133,000 | 71,005,000 | 68,490,000 | 66,252,000 | 67,653,000 | 53,378,000 | 36,472,000 | |
| EBITDA | $-83M | $-169M | $33M | $261M | $157M | $-25M | $44M | $60M | $45M | $90M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $119M | $187M | $187M | $131M | $149M | $93M | $73M | $72M | $81M | $68M | $21M | |
| Short-term Investments | · | · | $0 | $19M | $0 | · | · | · | $0 | $48M | $43M | $48M | |
| Receivables | $46M | $85M | $171M | $171M | $120M | $67M | $50M | $59M | $66M | $50M | $42M | $19M | |
| Inventory | $78M | $90M | $100M | $161M | $132M | $98M | $32M | $42M | $53M | $27M | $32M | $11M | |
| Prepaid Expense | $50M | $28M | $29M | $25M | $22M | $47M | $7M | $10M | $8M | $6M | $4M | $2M | |
| Other Current Assets | · | · | · | · | $10M | $7M | $3M | · | · | · | · | · | |
| Current Assets | $249M | $323M | $488M | $563M | $404M | $362M | $182M | $185M | $201M | $213M | $190M | $101M | |
| PP&E (Net) | $49M | $59M | $66M | $79M | $61M | $39M | $17M | $18M | $23M | $21M | $22M | $12M | |
| PP&E (Gross) | $207M | $196M | $183M | $181M | $145M | $109M | $76M | $72M | $67M | $53M | $47M | $28M | |
| Accum. Depreciation | $158M | $136M | $116M | $102M | $84M | $70M | $59M | $54M | $44M | $33M | $25M | $15M | |
| Goodwill | $319M | $319M | $319M | $307M | $307M | $303M | $238M | $238M | $238M | $76M | $50M | $1M | |
| Intangibles | $49M | $55M | $74M | $109M | $153M | $207M | $188M | $245M | $315M | $104M | $51M | $10M | |
| Other Non-current Assets | $11M | $21M | $33M | $27M | $9M | $2M | $3M | $5M | $7M | $2M | $2M | $513.0K | |
| Total Assets | $796M | $865M | $1.08B | $1.18B | $1.05B | $1.02B | $706M | $744M | $825M | $423M | $335M | $136M | |
| Accounts Payable | $38M | $31M | $22M | $69M | $53M | $33M | $13M | $16M | $17M | $7M | $6M | $8M | |
| Accrued Liabilities | $72M | $87M | $98M | $100M | $57M | $106M | $31M | $28M | $20M | $16M | $15M | $6M | |
| Current Liabilities | $186M | $182M | $222M | $341M | $207M | $234M | $67M | $75M | $76M | $55M | $56M | $33M | |
| Capital Leases | $12M | $17M | $26M | $23M | $25M | $21M | $9M | $4M | · | · | · | · | |
| Other Non-current Liabilities | $23M | $26M | $23M | $17M | $23M | $13M | $8M | $8M | $9M | $6M | $4M | $1M | |
| Total Liabilities | $345M | $348M | $394M | $504M | $561M | $631M | $291M | $344M | $437M | $70M | $72M | · | |
| Long-term Debt | $124M | · | · | · | · | $370M | $207M | · | · | · | · | · | |
| Total Debt | $124M | $123M | $122M | $122M | $306M | $364M | $207M | $256M | $348M | · | · | · | |
| Common Stock | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $0 | $0 | $0 | |
| Retained Earnings | $-500M | $-364M | $-119M | $-45M | $-170M | $-212M | $-114M | $-94M | $-69M | $-60M | $-121M | $-79M | |
| AOCI | $1M | $-7M | $-4M | $-1M | $2M | $1M | $-887.0K | $272.0K | $1M | $-2M | $-822.0K | $-25.0K | |
| Stockholders' Equity | $452M | $516M | $686M | $676M | $489M | $391M | $415M | $400M | $387M | $352M | $263M | $99M | |
| Liabilities + Equity | $796M | $865M | $1.08B | $1.18B | $1.05B | $1.02B | $706M | $744M | $825M | $423M | $335M | $136M | |
| Shares Outstanding | 86,451,000 | 84,613,000 | 81,818,000 | 78,745,000 | 76,778,000 | 74,536,000 | 71,931,000 | 69,551,000 | 67,400,000 | 0 | 0 | 0 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $54M | $72M | $81M | $92M | $77M | $66M | $79M | $67M | $27M | $41M | $5M | |
| Stock-based Comp | $77M | $66M | $55M | $82M | $59M | $48M | $32M | $32M | $33M | $22M | $19M | $15M | |
| Deferred Tax | $-9M | $833.0K | $-4M | $23M | $-2M | $-19M | $-16M | $-12M | $-32M | $101.0K | $-2M | $-2M | |
| Amort. of Intangibles | $13M | $23M | $39M | $52M | $67M | $61M | $57M | $68M | $55M | $16M | $30M | $400.0K | |
| Restructuring | $25M | $53M | $20M | $2M | $2M | $4M | $3M | $4M | $10M | $3M | $14M | $0 | |
| Other Non-cash | $44M | $79M | $-6M | $78M | $-23M | $67M | $15M | $30M | $17M | $7M | · | · | |
| Operating Cash Flow | $20M | $-45M | $43M | $389M | $168M | $74M | $78M | $103M | $75M | $117M | $55M | $12M | |
| CapEx | $13M | $18M | $13M | $41M | $39M | $12M | $7M | $8M | $7M | $9M | $3M | $9M | |
| Investing Cash Flow | $-20M | $-23M | $-16M | $-92M | $-92M | $-175M | $-7M | $-8M | $-432M | $-101M | $-11M | $-17M | |
| Stock Issued | $4M | $4M | $5M | $5M | $9M | $8M | $9M | $7M | $12M | $7M | $10M | $3M | |
| Stock Repurchased | $20M | $0 | $0 | $32M | $24M | $0 | $0 | $0 | $334.0K | $3.0K | $101.0K | $0 | |
| Net Stock Activity | $-16M | $4M | $5M | $-27M | $-15M | $5M | $9M | $7M | $12M | $7M | · | · | |
| Financing Cash Flow | $-19M | $1M | $-26M | $-240M | $-92M | $160M | $-53M | $-94M | $347M | $-670.0K | $4M | $-506.0K | |
| Net Change in Cash | $-18M | $-69M | $-1.0K | $57M | $-18M | $57M | $19M | $-221.0K | $-8M | $15M | $47M | $-6M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $7M | $-63M | $30M | $347M | $129M | $61M | $71M | $95M | $68M | $109M | · | · | |
| Levered FCF | · | · | $18M | $340M | $118M | $50M | $65M | $83M | $65M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.0% | 55.6% | 58.0% | 55.6% | 44.5% | 52.9% | 54.2% | 49.5% | 59.3% | · | · | |
| Operating Margin | -27.1% | -62.0% | -5.5% | 16.1% | 7.3% | -21.1% | -7.0% | -5.0% | -5.2% | 16.3% | · | · | |
| Net Margin | -29.2% | -68.0% | -10.5% | 11.2% | 4.7% | -20.6% | -6.3% | -6.8% | -2.2% | 15.8% | · | · | |
| Pretax Margin | -30.1% | -66.2% | -9.2% | 15.6% | 5.4% | -24.0% | -10.2% | -8.5% | -8.1% | 16.4% | · | · | |
| EBITDA Margin | -17.7% | -46.9% | 4.8% | 23.3% | 17.6% | -5.1% | 14.0% | 15.6% | 10.7% | 23.1% | · | · | |
| ROA | -16.5% | -25.2% | -6.5% | 11.2% | 4.0% | -11.4% | -2.8% | -3.4% | -1.5% | 16.2% | · | · | |
| ROE | -29.1% | -45.7% | -10.5% | 19.4% | 8.9% | -25.0% | -4.8% | -6.6% | -2.5% | 19.9% | · | · | |
| ROIC | -21.4% | -35.9% | -5.4% | 16.2% | 7.2% | -11.5% | -2.2% | -2.3% | -0.80% | 17.2% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.8 | 2.2 | 1.7 | 1.9 | 1.5 | 2.7 | 2.6 | 2.6 | 3.9 | · | · | |
| Quick Ratio | 0.6 | 1.1 | 1.6 | 1.1 | 1.2 | 0.9 | 2.2 | 1.9 | 1.8 | 3.3 | · | · | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.9 | 0.5 | 0.6 | 0.9 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.9 | 0.5 | 0.6 | 0.9 | · | · | · | |
| Interest Coverage | · | · | -3.6 | 18.5 | 5.0 | -7.8 | -2.0 | -1.3 | -2.1 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.6 | 1.0 | 0.9 | 0.6 | 0.4 | 0.5 | 0.7 | 1.0 | · | · | |
| Inventory Turnover | 2.4 | 1.7 | 2.4 | 3.2 | 3.5 | 4.1 | 4.1 | 3.7 | 5.3 | 5.3 | · | · | |
| Receivables Turnover | 7.1 | 2.8 | 4.1 | 7.7 | 9.5 | 8.1 | 5.8 | 6.1 | 7.2 | 8.4 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | -48.0% | -38.1% | 25.5% | 86.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -25.3% | -26.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.46% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 192.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 197.9% | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $361M | $693M | $1.12B | $892M | $479M | $317M | $385M | $420M | $388M | $300M | $133M | |
| Net Income TTM | $-137M | $-245M | $-73M | $125M | $42M | $-99M | $-20M | $-26M | $-9M | $61M | $-42M | $-7M | |
| Market Cap | $1.51B | $1.67B | $1.94B | $2.67B | $5.79B | $2.85B | $1.53B | $1.22B | $1.78B | $0 | · | · | |
| Enterprise Value | $1.56B | $1.68B | $1.88B | $2.59B | $5.96B | $3.06B | $1.64B | $1.41B | $2.06B | · | · | · | |
| P/E | -11.0 | -6.8 | -26.1 | 21.9 | 142.2 | -28.3 | -75.8 | -46.3 | -188.7 | 24.0 | -18.6 | -39.0 | |
| P/S | 3.2 | 4.6 | 2.8 | 2.4 | 6.5 | 5.9 | 4.8 | 3.2 | 4.2 | 0.0 | · | · | |
| P/B | 3.3 | 3.2 | 2.8 | 4.0 | 11.8 | 7.3 | 3.7 | 3.1 | 4.6 | · | · | · | |
| P / Tangible Book | 17.9 | 11.7 | 6.6 | 10.3 | 193.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 76.8 | -36.9 | 44.8 | 6.9 | 34.4 | 38.7 | 19.5 | 11.9 | 23.7 | 0.0 | · | · | |
| P / FCF | 214.6 | -26.6 | 65.0 | 7.7 | 44.9 | 46.6 | 21.4 | 12.9 | 26.3 | 0.0 | · | · | |
| EV / EBITDA | -18.8 | -9.9 | 56.5 | 9.9 | 38.0 | -124.3 | 37.0 | 23.5 | 45.6 | · | · | · | |
| EV / FCF | 221.9 | -26.6 | 62.8 | 7.5 | 46.2 | 50.1 | 23.0 | 14.8 | 30.4 | · | · | · | |
| EV / Revenue | 3.3 | 4.7 | 2.7 | 2.3 | 6.7 | 6.4 | 5.2 | 3.7 | 4.9 | · | · | · | |
| Earnings Yield | -9.1% | -14.8% | -3.8% | 4.6% | 0.70% | -3.5% | -1.3% | -2.2% | -0.53% | 4.2% | -5.4% | -2.6% |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $137M | $136M | $126M | $109M | $96M | $92M | $81M | $92M | $95M | $125M | $136M | $184M | $248M | $291M | $286M | |
| Cost of Revenue | $71M | $58M | $58M | $55M | $47M | $42M | $41M | $37M | $42M | $46M | $57M | $62M | $81M | $108M | $127M | $118M | |
| Gross Profit | $98M | $79M | $79M | $72M | $62M | $54M | $51M | $44M | $50M | $49M | $69M | $74M | $103M | $140M | $163M | $167M | |
| SG&A Expense | $46M | $42M | $42M | $48M | $33M | $37M | $38M | $30M | $34M | $36M | $34M | $25M | $34M | $39M | $44M | $38M | |
| Operating Expenses | $102M | $96M | $93M | $113M | $86M | $100M | $92M | $111M | $91M | $124M | $110M | $92M | $109M | $113M | $122M | $116M | |
| Operating Income | $-4M | $-17M | $-15M | $-41M | $-25M | $-46M | $-41M | $-67M | $-41M | $-75M | $-42M | $-18M | $-6M | $27M | $41M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $3M | |
| Interest Income | $474.0K | $633.0K | $835.0K | $874.0K | $812.0K | $864.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $633.0K | $70.0K | $62.0K | |
| Other Non-op | $-570.0K | $121.0K | $-1M | $-324.0K | $-4M | $-1M | $2M | $-15M | $329.0K | $1M | $240.0K | $-23M | $2M | $-324.0K | $2M | $-5M | |
| Pretax Income | $-7M | $-19M | $-18M | $-43M | $-31M | $-49M | $-41M | $-82M | $-41M | $-74M | $-43M | $-42M | $-5M | $25M | $41M | $45M | |
| Income Tax | $-8M | $26M | $-3M | $2M | $-4M | $711.0K | $17M | $-7M | $-2M | $-2M | $-4M | $-2M | $-409.0K | $16M | $10M | $16M | |
| Net Income | $2M | $-45M | $-15M | $-45M | $-27M | $-50M | $-58M | $-76M | $-39M | $-72M | $-38M | $-40M | $-4M | $10M | $31M | $28M | |
| EPS (Basic) | $0.02 | $-0.52 | $-0.17 | $-0.52 | $-0.31 | $-0.58 | $-0.68 | $-0.90 | $-0.47 | $-0.88 | $-0.49 | $-0.49 | $-0.05 | $0.12 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.02 | $-0.52 | $-0.17 | $-0.52 | $-0.31 | $-0.58 | $-0.68 | $-0.90 | $-0.47 | $-0.88 | $-0.49 | $-0.49 | $-0.05 | $0.12 | $0.38 | $0.35 | |
| Shares (Basic) | 90,043,000 | 87,595,000 | -172,495,000 | 87,186,000 | 86,626,000 | 85,271,000 | -166,300,000 | 84,074,000 | 83,477,000 | 82,349,000 | -160,447,000 | 81,249,000 | 80,446,000 | 79,471,000 | -155,447,000 | 78,436,000 | |
| Shares (Diluted) | 97,333,000 | 87,595,000 | -172,495,000 | 87,186,000 | 86,626,000 | 85,271,000 | -166,300,000 | 84,074,000 | 83,477,000 | 82,349,000 | -162,314,000 | 81,249,000 | 80,446,000 | 81,338,000 | -160,128,000 | 80,060,000 | |
| EBITDA | $-4M | $-6M | · | $-41M | $-25M | $-35M | · | $-67M | $-41M | $-58M | · | $-18M | $-6M | $46M | · | $52M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $61M | $73M | $112M | $109M | $103M | $119M | $148M | $185M | $192M | · | $187M | $225M | $208M | · | $181M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $15M | $20M | $19M | · | $19M | |
| Receivables | $51M | $41M | $46M | $53M | $106M | $99M | $85M | $48M | $85M | $126M | · | $158M | $156M | $189M | · | $178M | |
| Inventory | $105M | $86M | $78M | $86M | $86M | $86M | $90M | $96M | $95M | $96M | · | $115M | $126M | $150M | · | $166M | |
| Prepaid Expense | $76M | $60M | $50M | $32M | $30M | $31M | $28M | $35M | $32M | $29M | · | $33M | $26M | $28M | · | $18M | |
| Current Assets | $299M | $249M | $249M | $284M | $330M | $320M | $323M | $328M | $398M | $445M | · | $509M | $554M | $594M | · | $563M | |
| PP&E (Net) | $41M | $44M | $49M | $51M | $51M | $56M | $59M | $63M | $65M | $68M | · | $69M | $74M | $78M | · | $67M | |
| PP&E (Gross) | $210M | $207M | $207M | $205M | $201M | $198M | $196M | $195M | $191M | $189M | · | $180M | $182M | $185M | · | $163M | |
| Accum. Depreciation | $169M | $163M | $158M | $154M | $150M | $142M | $136M | $131M | $125M | $121M | · | $110M | $108M | $107M | · | $96M | |
| Goodwill | $319M | $319M | $319M | $319M | $319M | $319M | $319M | $319M | $319M | $319M | · | $318M | $318M | $319M | $307M | $307M | |
| Intangibles | $44M | $46M | $49M | $52M | $54M | $52M | $55M | $58M | $62M | $65M | · | $83M | $91M | $96M | · | $122M | |
| Other Non-current Assets | $11M | $11M | $11M | $13M | $16M | $22M | $21M | $22M | $31M | $34M | · | $33M | $32M | $28M | · | $28M | |
| Total Assets | $823M | $771M | $796M | $808M | $864M | $855M | $865M | $895M | $973M | $1.03B | · | $1.10B | $1.16B | $1.20B | · | $1.18B | |
| Accounts Payable | $40M | $33M | $38M | $31M | $27M | $18M | $31M | $31M | $36M | $32M | · | $45M | $46M | $55M | · | $91M | |
| Accrued Liabilities | $58M | $60M | $72M | $77M | $120M | $107M | $87M | $71M | $71M | $98M | · | $86M | $91M | $113M | · | $94M | |
| Current Liabilities | $168M | $147M | $186M | $184M | $213M | $197M | $182M | $169M | $190M | $224M | · | $233M | $242M | $300M | · | $351M | |
| Capital Leases | $15M | $18M | $12M | $12M | $14M | $16M | $17M | $19M | $22M | $24M | · | $28M | $31M | $21M | · | $25M | |
| Other Non-current Liabilities | $30M | $29M | $23M | $24M | $24M | $26M | $26M | $28M | $21M | $22M | · | $18M | $21M | $21M | · | $19M | |
| Total Liabilities | $338M | $317M | $345M | $343M | $375M | $362M | $348M | $338M | $356M | $393M | · | $401M | $415M | $464M | · | $567M | |
| Long-term Debt | $124M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $124M | $124M | · | $123M | $123M | $123M | · | $123M | $123M | $123M | · | $122M | $122M | $122M | · | $172M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $-544M | $-546M | $-500M | $-486M | $-440M | $-413M | $-364M | $-306M | $-230M | $-191M | · | $-80M | $-40M | $-36M | · | $-76M | |
| AOCI | $1M | $121.0K | $1M | $160.0K | $334.0K | $-6M | $-7M | $-4M | $-7M | $-6M | · | $-8M | $-2M | $-1M | · | $-5M | |
| Stockholders' Equity | $485M | $454M | $452M | $465M | $488M | $493M | $516M | $557M | $617M | $638M | $686M | $703M | $746M | $734M | $676M | $616M | |
| Liabilities + Equity | $823M | $771M | $796M | $808M | $864M | $855M | $865M | $895M | $973M | $1.03B | · | $1.10B | $1.16B | $1.20B | · | $1.18B | |
| Shares Outstanding | 90,692,000 | 89,529,000 | 86,451,000 | 87,373,000 | 86,908,000 | 86,374,000 | 84,613,000 | 84,362,000 | 83,898,000 | 83,067,000 | 81,818,000 | 81,561,000 | 80,930,000 | 79,981,000 | 78,745,000 | 78,565,000 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $14M | $17M | $17M | $17M | $19M | $19M | $19M | $18M | |
| Stock-based Comp | $27M | $20M | $20M | $22M | $13M | $23M | $19M | $13M | $17M | $17M | $16M | $5M | $17M | $16M | $24M | $20M | |
| Deferred Tax | $-10M | $25M | $-3M | $275.0K | $-6M | $-678.0K | $14M | $-8M | $-2M | $-3M | $-11M | $-2M | $758.0K | $8M | $166.0K | $16M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | $9M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Restructuring | $64.0K | $474.0K | $-198.0K | $11M | $6M | $8M | $3M | $27M | $865.0K | $23M | $11M | $54.0K | $4M | $5M | $1M | $631.0K | |
| Other Non-cash | · | $-20M | · | · | · | $5M | · | · | · | $57M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $5M | $-9M | $10M | $10M | $10M | $-11M | $-28M | $-31M | $-3M | $16M | $-17M | $-13M | $31M | $42M | $69M | $62M | |
| CapEx | $2M | $1M | $4M | $6M | $1M | $2M | $2M | $4M | $3M | $8M | $1M | $2M | $5M | $5M | $17M | $9M | |
| Investing Cash Flow | $-3M | $-4M | $-4M | $-7M | $-7M | $-2M | $-3M | $-6M | $-6M | $-9M | $15M | $-3M | $-13M | $-16M | $-17M | $-15M | |
| Stock Issued | $4M | $0 | $1M | $27.0K | $2M | $-10.0K | $3M | $0 | $2M | $0 | $1M | $92.0K | $3M | $3.0K | $2M | $81.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $3.0K | · | · | |
| Financing Cash Flow | $2M | $2M | $-19M | $15.0K | $2M | $-2M | $1M | $-58.0K | $2M | $-2M | $1M | $-21M | $108.0K | $-6M | $-49M | $-75M | |
| Net Change in Cash | $4M | $-11M | $-12M | $3M | $6M | $-16M | $-30M | $-37M | $-7M | $5M | $204.0K | $-37M | $17M | $20M | $6M | $-30M | |
| Free Cash Flow | · | $-10M | · | · | · | $-13M | · | · | · | $8M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $36M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 57.5% | · | 56.9% | 56.5% | 56.1% | · | 54.4% | 54.6% | 51.7% | · | 54.6% | 55.9% | 56.5% | · | 58.6% | |
| Operating Margin | -2.5% | -12.5% | · | -32.6% | -22.6% | -48.0% | · | -82.3% | -44.4% | -78.3% | · | -13.2% | -3.2% | 11.0% | · | 18.2% | |
| Net Margin | 1.0% | -32.9% | · | -36.0% | -24.4% | -51.8% | · | -93.4% | -42.7% | -75.9% | · | -29.4% | -2.4% | 3.8% | · | 9.9% | |
| Pretax Margin | -3.9% | -13.6% | · | -34.3% | -28.2% | -51.1% | · | -101.7% | -44.9% | -77.8% | · | -30.6% | -2.6% | 10.1% | · | 15.6% | |
| EBITDA Margin | -2.5% | -4.6% | · | -32.6% | -22.6% | -36.4% | · | -82.3% | -44.4% | -60.8% | · | -13.2% | -3.2% | 18.7% | · | 18.2% | |
| ROA | 0.21% | -5.5% | · | -5.3% | -2.9% | -5.3% | · | -7.6% | -3.7% | -6.5% | · | -3.5% | -0.37% | 0.83% | · | 2.5% | |
| ROE | 0.36% | -9.5% | · | -8.9% | -4.8% | -8.8% | · | -12.0% | -5.8% | -10.5% | · | -6.0% | -0.66% | 1.5% | · | 5.3% | |
| ROIC | 0.18% | -7.2% | · | -7.4% | -3.5% | -7.6% | · | -9.0% | -5.2% | -9.6% | · | -2.1% | -0.63% | 1.2% | · | 4.2% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.9 | 2.1 | 2.0 | · | 2.2 | 2.3 | 2.0 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.7 | 1.4 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -27.5 | · | -6.6 | -2.3 | 11.0 | · | 19.2 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.5 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 1.3 | 1.6 | · | 2.0 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $468M | · | $412M | $378M | $364M | · | $404M | $507M | $663M | · | $854M | $998M | $1.08B | · | $1.06B | |
| Net Income TTM | $-115M | $-167M | · | $-198M | $-191M | $-237M | · | $-227M | $-156M | $-107M | · | $-6M | $66M | $103M | · | $103M | |
| Market Cap | $11.61B | $1.56B | · | $1.40B | $1.23B | $938M | · | $1.22B | $1.69B | $1.55B | · | $1.81B | $2.55B | $2.82B | · | $2.56B | |
| Enterprise Value | $11.67B | $1.62B | · | $1.42B | $1.25B | $958M | · | $1.20B | $1.63B | $1.48B | · | $1.74B | $2.43B | $2.71B | · | $2.53B | |
| P/E | -96.3 | -9.0 | · | -7.0 | -6.3 | -3.8 | · | -5.3 | -10.7 | -14.4 | · | -317.9 | 38.5 | 27.3 | · | 25.3 | |
| P/S | 21.5 | 3.3 | · | 3.4 | 3.3 | 2.6 | · | 3.0 | 3.3 | 2.3 | · | 2.1 | 2.6 | 2.6 | · | 2.4 | |
| P/B | 23.9 | 3.4 | · | 3.0 | 2.5 | 1.9 | · | 2.2 | 2.7 | 2.4 | · | 2.6 | 3.4 | 3.8 | · | 4.2 | |
| P / Tangible Book | 94.8 | 17.5 | · | 14.9 | 10.7 | 7.6 | · | 6.8 | 7.1 | 6.1 | · | 6.0 | 7.6 | 8.8 | · | 13.7 | |
| P / Cash Flow | · | -175.5 | · | · | · | -82.3 | · | · | · | 97.1 | · | · | · | 66.8 | · | · | |
| P / FCF | · | -151.8 | · | · | · | -70.1 | · | · | · | 203.3 | · | · | · | 76.2 | · | · | |
| EV / EBITDA | -2788.6 | -258.3 | · | -34.3 | -50.8 | -27.4 | · | -17.9 | -39.9 | -25.6 | · | -97.4 | -409.5 | 58.3 | · | 48.8 | |
| EV / FCF | · | -157.9 | · | · | · | -71.6 | · | · | · | 194.2 | · | · | · | 73.4 | · | · | |
| EV / Revenue | 21.6 | 3.5 | · | 3.4 | 3.3 | 2.6 | · | 3.0 | 3.2 | 2.2 | · | 2.0 | 2.4 | 2.5 | · | 2.4 | |
| Earnings Yield | -1.0% | -11.1% | · | -14.4% | -15.9% | -26.1% | · | -18.9% | -9.4% | -7.0% | · | -0.31% | 2.6% | 3.7% | · | 4.0% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $468M | $361M | $693M | $1.12B | $892M |
| 粗利益率 % | 56.8% | 54.0% | 55.6% | 58.0% | 55.6% |
| 営業利益率 % | -27.1% | -62.0% | -5.5% | 16.1% | 7.3% |
| 純利益 | $-137M | $-245M | $-73M | $125M | $42M |
| 希薄化後EPS | $-1.58 | $-2.93 | $-0.91 | $1.55 | $0.53 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
| 流動比率 | 1.3 | 1.8 | 2.2 | 1.7 | 1.9 |
| クイックレシオ | 0.6 | 1.1 | 1.6 | 1.1 | 1.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $7M | $-63M | $30M | $347M | $129M |
最新ニュース この会社に言及した最近の見出し
- MaxLinear (MXL) Poised to Benefit from AI Transceivers
- MaxLinear (MXL) Ranks Among the Best Performing Growth Stocks
- GCT Semiconductor (GCTS): The Best Tech Stock with Huge Upside Potential
- MaxLinear (MXL)、「AIデータセンター向けWashingtonトランスインピーダンスアンプ」の提供開始を発表
- ヘッジファンドによると、購入すべき最高の急成長テック株の1つであるMaxLinear, Inc. (MXL) の理由
- MaxLinear (MXL)は堅調なチップ市場に支えられ4年ぶりの高値に急騰
- MaxLinear (MXL) は、素晴らしい業績で130%の大幅上昇
- MaxLinear (MXL) は 85% 急騰、4 年来高値を更新
- MaxLinear株が本日80%以上急騰した理由
- MaxLinear株のファン各位、4月23日をカレンダーに記入してください
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F) 464 提出者 · $6.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 245 (+213 前期比) | 29 (-2 前期比) | 80 (+3 前期比) | 101 (+21 前期比) | +15.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $886,406,487 | 6,923,428 | 14.66% | 株式数 |
| STATE STREET CORP | $553,790,052 | 4,325,471 | 9.16% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $489,446,143 | 3,822,902 | 8.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $244,721,383 | 1,911,047 | 4.05% | 株式数 |
| D. E. Shaw & Co., Inc. | $238,308,769 | 1,861,351 | 3.94% | 株式数 |
| FMR LLC | $207,292,861 | 1,619,096 | 3.43% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $165,221,353 | 1,290,485 | 2.73% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $164,202,712 | 1,282,533 | 2.72% | 株式数 |
| JANE STREET GROUP, LLC | $139,219,182 | 1,087,395 | 2.30% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136,761,262 | 1,068,197 | 2.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130,193,707 | 1,016,900 | 2.15% | コールオプション |
| Capital Research Global Investors | $106,277,191 | 830,096 | 1.76% | 株式数 |
| JANE STREET GROUP, LLC | $82,694,577 | 645,900 | 1.37% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $77,544,954 | 605,678 | 1.28% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77,202,090 | 603,000 | 1.28% | プットオプション |
| HighTower Advisors, LLC | $73,414,963 | 573,420 | 1.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $73,360,038 | 572,991 | 1.21% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $72,009,833 | 562,445 | 1.19% | 株式数 |
| Point72 Asset Management, L.P. | $67,058,657 | 523,773 | 1.11% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $66,718,738 | 521,118 | 1.10% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $63,134,794 | 493,125 | 1.04% | 株式数 |
| FIRST TRUST ADVISORS LP | $60,706,064 | 474,155 | 1.00% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $60,235,298 | 470,478 | 1.00% | 株式数 |
| JANE STREET GROUP, LLC | $59,482,738 | 464,600 | 0.98% | プットオプション |
| Defiance ETFs, LLC | $57,434,774 | 511,031 | 0.95% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56,079,701 | 438,020 | 0.93% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $55,886,759 | 436,513 | 0.92% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $43,756,045 | 341,764 | 0.72% | 株式数 |
| CITADEL ADVISORS LLC | $42,403,536 | 331,200 | 0.70% | コールオプション |
| Allianz Asset Management GmbH | $41,958,248 | 327,722 | 0.69% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $40,905,585 | 319,500 | 0.68% | 株式数 |
| SORA INVESTORS LLC | $40,869,353 | 319,217 | 0.68% | 株式数 |
| Public Sector Pension Investment Board | $39,828,597 | 311,088 | 0.66% | 株式数 |
| CITADEL ADVISORS LLC | $39,458,846 | 308,200 | 0.65% | プットオプション |
| GOLDMAN SACHS GROUP INC | $38,442,416 | 300,261 | 0.64% | 株式数 |
| EMERALD ADVISERS, LLC | $35,893,211 | 280,350 | 0.59% | 株式数 |
| Walleye Trading LLC | $34,376,055 | 268,500 | 0.57% | コールオプション |
| Bank of New York Mellon Corp | $34,280,417 | 267,753 | 0.57% | 株式数 |
| MORGAN STANLEY | $29,416,904 | 229,765 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $28,330,710 | 221,282 | 0.47% | 株式数 |
| Assenagon Asset Management S.A. | $28,328,686 | 221,266 | 0.47% | 株式数 |
| AIGH Capital Management LLC | $25,705,607 | 200,778 | 0.43% | 株式数 |
| ALGERT GLOBAL LLC | $25,564,262 | 199,674 | 0.42% | 株式数 |
| Clearbridge Investments, LLC | $25,359,133 | 198,072 | 0.42% | 株式数 |
| Nuveen, LLC | $25,330,992 | 197,852 | 0.42% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $24,369,614 | 190,343 | 0.40% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $23,559,184 | 184,013 | 0.39% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23,390,441 | 182,695 | 0.39% | 株式数 |
| Swiss National Bank | $21,851,264 | 170,673 | 0.36% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $21,045,571 | 164,380 | 0.35% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $20,766,978 | 162,204 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $20,229,124 | 158,003 | 0.33% | 株式数 |
| PEAK6 LLC | $19,050,864 | 148,800 | 0.32% | コールオプション |
| Artisan Partners Limited Partnership | $18,364,751 | 143,441 | 0.30% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $18,033,282 | 140,852 | 0.30% | 株式数 |
| 1492 Capital Management LLC | $17,434,357 | 136,174 | 0.29% | 株式数 |
| Hodges Capital Management Inc. | $17,110,569 | 133,645 | 0.28% | 株式数 |
| Walleye Trading LLC | $16,976,778 | 132,600 | 0.28% | プットオプション |
| Legal & General Group Plc | $16,538,019 | 129,173 | 0.27% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $15,566,527 | 121,585 | 0.26% | 株式数 |
| BlackRock, Inc. | $15,534,776 | 121,337 | 0.26% | 株式数 |
| UNICOM Systems, Inc. | $14,710,647 | 114,900 | 0.24% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,963,848 | 109,067 | 0.23% | 株式数 |
| GROUP ONE TRADING LLC | $13,362,363 | 104,369 | 0.22% | 株式数 |
| Hillsdale Investment Management Inc. | $12,504,691 | 97,670 | 0.21% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,093,586 | 94,459 | 0.20% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $11,983,351 | 93,598 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,466,068 | 81,747 | 0.17% | 株式数 |
| Life Cycle Investment Partners Ltd | $10,446,096 | 81,591 | 0.17% | 株式数 |
| Point72 Asset Management, L.P. | $10,332,021 | 80,700 | 0.17% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,265,829 | 80,183 | 0.17% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $10,214,233 | 79,780 | 0.17% | 株式数 |
| O'Neil Global Advisors, Inc. | $10,207,704 | 79,729 | 0.17% | 株式数 |
| Cubist Systematic Strategies, LLC | $9,499,614 | 590,772 | 0.16% | 株式数 |
| BERKSHIRE CAPITAL HOLDINGS INC | $9,406,364 | 73,470 | 0.16% | 株式数 |
| SIH Partners, LLLP | $9,357,969 | 73,092 | 0.15% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $9,194,218 | 71,813 | 0.15% | 株式数 |
| Steward Partners Investment Advisory, LLC | $8,521,438 | 66,558 | 0.14% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $8,464,023 | 78,031 | 0.14% | 株式数 |
| Balyasny Asset Management L.P. | $8,437,817 | 65,905 | 0.14% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $8,200,706 | 64,053 | 0.14% | 株式数 |
| Quadrature Capital Ltd | $7,919,680 | 61,858 | 0.13% | 株式数 |
| OSAIC HOLDINGS, INC. | $7,232,497 | 56,492 | 0.12% | 株式数 |
| Nicholas Investment Partners, LP | $7,164,687 | 55,961 | 0.12% | 株式数 |
| Illinois Municipal Retirement Fund | $7,101,952 | 55,471 | 0.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,995,513 | 401,349 | 0.12% | 株式数 |
| DEUTSCHE BANK AG\ | $6,771,507 | 52,890 | 0.11% | 株式数 |
| Robeco Institutional Asset Management B.V. | $6,615,311 | 51,670 | 0.11% | 株式数 |
| CITIGROUP INC | $6,590,600 | 51,477 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $6,452,072 | 50,395 | 0.11% | 株式数 |
| LPL Financial LLC | $6,157,731 | 48,096 | 0.10% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $5,852,843 | 45,714 | 0.10% | 株式数 |
| Moody Aldrich Partners LLC | $5,845,978 | 45,661 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $5,586,244 | 43,633 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $5,410,931 | 42,263 | 0.09% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $5,353,062 | 41,811 | 0.09% | 株式数 |
| Quantinno Capital Management LP | $5,303,899 | 41,427 | 0.09% | 株式数 |
| IMC-Chicago, LLC | $5,146,294 | 40,196 | 0.09% | 株式数 |
| Emerald Investment Advisers, LLC | $5,126,321 | 40,040 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,108,781 | 39,903 | 0.08% | 株式数 |
企業インサイダー 35 人のインサイダー · 10人の役員 · 7人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kishore Seendripu | Chairman, President and CEO | 2026年8月17日 S | 0 | 0 | 16 | $-50,436,839 |
| Adam C. Spice | VP, Chief Financial Officer | 2018年5月21日 M | 354,638 | 0 | 0 | $0 |
| Dana Mccarty | Vice President, Global Sales | 2017年5月22日 M | 17,882 | 0 | 0 | $0 |
| Justin Scarpulla | VP, Corporate Controller | 2014年11月20日 M | 19,725 | 0 | 0 | $0 |
| Brian Sprague | VP & GM, Broadband & Consumer | 2014年11月20日 M | 109,588 | 0 | 0 | $0 |
| Michael Kastner | Vice President, Sales | 2012年5月21日 M | 2,547 | 0 | 0 | $0 |
| Kimihiko Imura | VP, Semiconductor Tech & Ops | 2011年5月6日 A | 0 | 0 | 0 | $0 |
| Patrick E Mccready | CAO and Controller | 2011年5月6日 A | — | 0 | 0 | $0 |
| John Malcolm Graham | Vice President, Marketing | 2011年1月10日 C | 0 | 0 | 0 | $0 |
| Joe D. Campa | VP, Finance and Treasurer | 2010年3月29日 J | 0 | 0 | 0 | $0 |
| Daniel A Artusi | 取締役 | 2026年5月20日 A | 17,382 | 0 | 3 | $-1,288,719 |
| MOYER ALBERT J | 取締役 | 2026年5月20日 M | 113,129 | 0 | 1 | $-1,227,798 |
| Steven Craddock | 取締役 | 2018年5月25日 A | 53,752 | 0 | 0 | $0 |
| Hk Desai | 取締役 | 2014年5月20日 A | 49,122 | 0 | 0 | $0 |
| Kenneth P Lawler | 取締役 | 2011年3月3日 G | 2,496 | 0 | 0 | $0 |
| Edward E Alexander | 取締役 | 2010年3月24日 P | 10,538 | 0 | 0 | $0 |
| Robert F Kibble | 10%オーナー | 2010年3月24日 P | 53,570 | 0 | 0 | $0 |
| Thomas E Pardun | — | 2026年5月26日 S | 55,252 | 0 | 1 | $-1,155,000 |
| Ted L Tewksbury III | — | 2026年5月20日 A | 80,076 | 0 | 3 | $-838,701 |
| Carolyn Beaver | — | 2026年5月20日 A | 33,316 | 0 | 1 | $-461,760 |
| Greg Dougherty | — | 2026年5月20日 A | 33,358 | 0 | 0 | $0 |
| Steven G Litchfield | — | 2026年3月6日 S | 343,435 | 0 | 5 | $-2,511,780 |
| Connie H. Kwong | — | 2025年9月1日 M | 58,152 | 0 | 0 | $0 |
| Tsu-Jae King Liu | — | 2025年5月1日 M | 30,044 | 0 | 0 | $0 |
| William Torgerson | — | 2024年11月8日 S | 179,262 | 0 | 0 | $0 |
| Michelle Marie Sayer | — | 2024年5月27日 M | 16,443 | 0 | 0 | $0 |
| William Kelly Jones | — | 2023年2月20日 M | 26,941 | 0 | 0 | $0 |
| Michael Bollesen | — | 2023年2月20日 M | 114,299 | 0 | 0 | $0 |
| James Lougheed | — | 2023年2月20日 M | 61,086 | 0 | 0 | $0 |
| Madhukar Reddy | — | 2023年2月20日 M | 485,352 | 0 | 0 | $0 |
| Brendan Walsh | — | 2023年2月20日 M | 189,011 | 0 | 0 | $0 |
| Curtis Ling | — | 2023年2月20日 M | 992,796 | 0 | 0 | $0 |
| Donald E Schrock | — | 2021年8月5日 S | 10,982 | 0 | 0 | $0 |
| Michael J. Lachance | — | 2020年8月20日 M | 46,500 | 0 | 0 | $0 |
| David E Liddle | — | 2011年5月6日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| MaxLinear, Inc., Eagle Acquisition Corporation | 2017年4月4日 | — | 初回提出 | — | SEC |
| Entropic Communications, Inc. | 2015年2月12日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 71のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.67% | 184,062 SH | 2026年8月8日 | 日次 |
| PSI · Invesco Exchange-Traded Fund Trust | 2.33% | 785,342 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 1.81% | 268,176 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.70% | 119,765 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.66% | 101,808 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.65% | 92,770 SH | 2026年8月8日 | 日次 |
| SMIZ · Zacks Trust | 0.59% | 16,329 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.58% | 294,266 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.55% | 16,481 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 43,083 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.49% | 16,785 SH | 2026年8月8日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.40% | 1,205 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.38% | 785,637 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.37% | 143,481 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.37% | 9,947 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.37% | 25,022 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.36% | 427,465 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.34% | 498,636 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.33% | 972 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.32% | 5,132,639 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 31,209 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 1,126,815 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.28% | 335,703 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.28% | 270,860 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 32,584 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 2,202 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.19% | 2,201,558 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.19% | 3,845 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.18% | 25,402 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.18% | 35,405 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 391,021 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 274,107 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.13% | 4,738 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 1,951,082 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 965,870 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 12,085 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.11% | 1,966 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.11% | 3,007 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 2,381 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 253,966 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.10% | 1,372,755 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 3,709 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.09% | 3,624 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.08% | 34,241 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.08% | 3,043 NS | 2026年5月31日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.08% | 12,143 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.06% | 35,525 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.06% | 5,426 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 3,486 NS | 2026年5月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.04% | 3,910 SH | 2026年8月8日 | 日次 |