MXL MaxLinear, Inc - Common Stock
关于 MaxLinear, Inc - Common Stock 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
MXL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
MXL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
MXL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 2 14.3%
- 买入 8 57.1%
- 持有 4 28.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-17收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 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% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| 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% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 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 | · | · |
资产负债表 28
| 指标 | 趋势 | 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 |
现金流 17
| 指标 | 趋势 | 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 | · | · | · |
盈利能力 8
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | · | · | · |
效率 3
| 指标 | 趋势 | 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 | · | · |
增长率 5
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
损益表 17
| 指标 | 趋势 | 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 |
资产负债表 27
| 指标 | 趋势 | 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 |
现金流 16
| 指标 | 趋势 | 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 | · | · |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $468M | $361M | $693M | $1.12B | $892M |
| 毛利率 % | 56.8% | 54.0% | 55.6% | 58.0% | 55.6% |
| 营业利润率 % | -27.1% | -62.0% | -5.5% | 16.1% | 7.3% |
| 净收入 | $-137M | $-245M | $-73M | $125M | $42M |
| 稀释后每股收益 (EPS) | $-1.58 | $-2.93 | $-0.91 | $1.55 | $0.53 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 |
| 流动比率 | 1.3 | 1.8 | 2.2 | 1.7 | 1.9 |
| 速动比率 | 0.6 | 1.1 | 1.6 | 1.1 | 1.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $7M | $-63M | $30M | $347M | $129M |
最新新闻 提及该公司的近期头条新闻
- 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) 宣布面向 AI 数据中心的 Washington 跨阻放大器上市
- 这里是为什么MaxLinear, Inc. (MXL)是最佳的成长型科技股之一,根据对冲基金的说法
- MaxLinear (MXL) 飙升至四年高点,得益于强劲的芯片市场
- MaxLinear (MXL) 股价飙升 130%,业绩强劲,前景乐观
- MaxLinear (MXL)飙升85%,触及四年高点
- MaxLinear 股价今日飙升逾 80%
- 致 MaxLinear 股票粉丝:请将 4 月 23 日标记在日历上
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机构持有人 (13F) 464 家申报者 · $6.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 245 (+213 与上一季度对比) | 29 (-2 与上一季度对比) | 80 (+3 与上一季度对比) | 101 (+21 与上一季度对比) | +15.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $886406487 | 6923428 | 14.66% | 股份 |
| STATE STREET CORP | $553790052 | 4325471 | 9.16% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $489446143 | 3822902 | 8.09% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $244721383 | 1911047 | 4.05% | 股份 |
| D. E. Shaw & Co., Inc. | $238308769 | 1861351 | 3.94% | 股份 |
| FMR LLC | $207292861 | 1619096 | 3.43% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $165221353 | 1290485 | 2.73% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $164202712 | 1282533 | 2.72% | 股份 |
| JANE STREET GROUP, LLC | $139219182 | 1087395 | 2.30% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136761262 | 1068197 | 2.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $130193707 | 1016900 | 2.15% | 买入期权 |
| Capital Research Global Investors | $106277191 | 830096 | 1.76% | 股份 |
| JANE STREET GROUP, LLC | $82694577 | 645900 | 1.37% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $77544954 | 605678 | 1.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77202090 | 603000 | 1.28% | 卖出期权 |
| HighTower Advisors, LLC | $73414963 | 573420 | 1.21% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $73360038 | 572991 | 1.21% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $72009833 | 562445 | 1.19% | 股份 |
| Point72 Asset Management, L.P. | $67058657 | 523773 | 1.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $66718738 | 521118 | 1.10% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $63134794 | 493125 | 1.04% | 股份 |
| FIRST TRUST ADVISORS LP | $60706064 | 474155 | 1.00% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $60235298 | 470478 | 1.00% | 股份 |
| JANE STREET GROUP, LLC | $59482738 | 464600 | 0.98% | 卖出期权 |
| Defiance ETFs, LLC | $57434774 | 511031 | 0.95% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56079701 | 438020 | 0.93% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $55886759 | 436513 | 0.92% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $43756045 | 341764 | 0.72% | 股份 |
| CITADEL ADVISORS LLC | $42403536 | 331200 | 0.70% | 买入期权 |
| Allianz Asset Management GmbH | $41958248 | 327722 | 0.69% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $40905585 | 319500 | 0.68% | 股份 |
| SORA INVESTORS LLC | $40869353 | 319217 | 0.68% | 股份 |
| Public Sector Pension Investment Board | $39828597 | 311088 | 0.66% | 股份 |
| CITADEL ADVISORS LLC | $39458846 | 308200 | 0.65% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $38442416 | 300261 | 0.64% | 股份 |
| EMERALD ADVISERS, LLC | $35893211 | 280350 | 0.59% | 股份 |
| Walleye Trading LLC | $34376055 | 268500 | 0.57% | 买入期权 |
| Bank of New York Mellon Corp | $34280417 | 267753 | 0.57% | 股份 |
| MORGAN STANLEY | $29416904 | 229765 | 0.49% | 股份 |
| RHUMBLINE ADVISERS | $28330710 | 221282 | 0.47% | 股份 |
| Assenagon Asset Management S.A. | $28328686 | 221266 | 0.47% | 股份 |
| AIGH Capital Management LLC | $25705607 | 200778 | 0.43% | 股份 |
| ALGERT GLOBAL LLC | $25564262 | 199674 | 0.42% | 股份 |
| Clearbridge Investments, LLC | $25359133 | 198072 | 0.42% | 股份 |
| Nuveen, LLC | $25330992 | 197852 | 0.42% | 股份 |
| PRUDENTIAL FINANCIAL INC | $24369614 | 190343 | 0.40% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $23559184 | 184013 | 0.39% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $23390441 | 182695 | 0.39% | 股份 |
| Swiss National Bank | $21851264 | 170673 | 0.36% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $21045571 | 164380 | 0.35% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $20766978 | 162204 | 0.34% | 股份 |
| AMERIPRISE FINANCIAL INC | $20229124 | 158003 | 0.33% | 股份 |
| PEAK6 LLC | $19050864 | 148800 | 0.32% | 买入期权 |
| Artisan Partners Limited Partnership | $18364751 | 143441 | 0.30% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $18033282 | 140852 | 0.30% | 股份 |
| 1492 Capital Management LLC | $17434357 | 136174 | 0.29% | 股份 |
| Hodges Capital Management Inc. | $17110569 | 133645 | 0.28% | 股份 |
| Walleye Trading LLC | $16976778 | 132600 | 0.28% | 卖出期权 |
| Legal & General Group Plc | $16538019 | 129173 | 0.27% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $15566527 | 121585 | 0.26% | 股份 |
| BlackRock, Inc. | $15534776 | 121337 | 0.26% | 股份 |
| UNICOM Systems, Inc. | $14710647 | 114900 | 0.24% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13963848 | 109067 | 0.23% | 股份 |
| GROUP ONE TRADING LLC | $13362363 | 104369 | 0.22% | 股份 |
| Hillsdale Investment Management Inc. | $12504691 | 97670 | 0.21% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12093586 | 94459 | 0.20% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $11983351 | 93598 | 0.20% | 股份 |
| BANK OF AMERICA CORP /DE/ | $10466068 | 81747 | 0.17% | 股份 |
| Life Cycle Investment Partners Ltd | $10446096 | 81591 | 0.17% | 股份 |
| Point72 Asset Management, L.P. | $10332021 | 80700 | 0.17% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10265829 | 80183 | 0.17% | 股份 |
| CASTLEARK MANAGEMENT LLC | $10214233 | 79780 | 0.17% | 股份 |
| O'Neil Global Advisors, Inc. | $10207704 | 79729 | 0.17% | 股份 |
| Cubist Systematic Strategies, LLC | $9499614 | 590772 | 0.16% | 股份 |
| BERKSHIRE CAPITAL HOLDINGS INC | $9406364 | 73470 | 0.16% | 股份 |
| SIH Partners, LLLP | $9357969 | 73092 | 0.15% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $9194218 | 71813 | 0.15% | 股份 |
| Steward Partners Investment Advisory, LLC | $8521438 | 66558 | 0.14% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $8464023 | 78031 | 0.14% | 股份 |
| Balyasny Asset Management L.P. | $8437817 | 65905 | 0.14% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $8200706 | 64053 | 0.14% | 股份 |
| Quadrature Capital Ltd | $7919680 | 61858 | 0.13% | 股份 |
| OSAIC HOLDINGS, INC. | $7232497 | 56492 | 0.12% | 股份 |
| Nicholas Investment Partners, LP | $7164687 | 55961 | 0.12% | 股份 |
| Illinois Municipal Retirement Fund | $7101952 | 55471 | 0.12% | 股份 |
| TWO SIGMA ADVISERS, LP | $6995513 | 401349 | 0.12% | 股份 |
| DEUTSCHE BANK AG\ | $6771507 | 52890 | 0.11% | 股份 |
| Robeco Institutional Asset Management B.V. | $6615311 | 51670 | 0.11% | 股份 |
| CITIGROUP INC | $6590600 | 51477 | 0.11% | 股份 |
| MetLife Investment Management, LLC | $6452072 | 50395 | 0.11% | 股份 |
| LPL Financial LLC | $6157731 | 48096 | 0.10% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $5852843 | 45714 | 0.10% | 股份 |
| Moody Aldrich Partners LLC | $5845978 | 45661 | 0.10% | 股份 |
| FIFTH THIRD BANCORP | $5586244 | 43633 | 0.09% | 股份 |
| Russell Investments Group, Ltd. | $5410931 | 42263 | 0.09% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $5353062 | 41811 | 0.09% | 股份 |
| Quantinno Capital Management LP | $5303899 | 41427 | 0.09% | 股份 |
| IMC-Chicago, LLC | $5146294 | 40196 | 0.09% | 股份 |
| Emerald Investment Advisers, LLC | $5126321 | 40040 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5108781 | 39903 | 0.08% | 股份 |
公司内部人士 35 位内幕人士 · 10 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kishore Seendripu | Chairman, President and CEO | 2026年8月17日 S | 0 | 0 | 16 | $-50436839 |
| Adam C. Spice | VP, Chief Financial Officer | 2018年5月21日 M | 354638 | 0 | 0 | $0 |
| Dana Mccarty | Vice President, Global Sales | 2017年5月22日 M | 17882 | 0 | 0 | $0 |
| Justin Scarpulla | VP, Corporate Controller | 2014年11月20日 M | 19725 | 0 | 0 | $0 |
| Brian Sprague | VP & GM, Broadband & Consumer | 2014年11月20日 M | 109588 | 0 | 0 | $0 |
| Michael Kastner | Vice President, Sales | 2012年5月21日 M | 2547 | 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 | 董事 | 2026年5月20日 A | 17382 | 0 | 3 | $-1288719 |
| MOYER ALBERT J | 董事 | 2026年5月20日 M | 113129 | 0 | 1 | $-1227798 |
| Steven Craddock | 董事 | 2018年5月25日 A | 53752 | 0 | 0 | $0 |
| Hk Desai | 董事 | 2014年5月20日 A | 49122 | 0 | 0 | $0 |
| Kenneth P Lawler | 董事 | 2011年3月3日 G | 2496 | 0 | 0 | $0 |
| Edward E Alexander | 董事 | 2010年3月24日 P | 10538 | 0 | 0 | $0 |
| Robert F Kibble | 10% 所有者 | 2010年3月24日 P | 53570 | 0 | 0 | $0 |
| Thomas E Pardun | — | 2026年5月26日 S | 55252 | 0 | 1 | $-1155000 |
| Ted L Tewksbury III | — | 2026年5月20日 A | 80076 | 0 | 3 | $-838701 |
| Carolyn Beaver | — | 2026年5月20日 A | 33316 | 0 | 1 | $-461760 |
| Greg Dougherty | — | 2026年5月20日 A | 33358 | 0 | 0 | $0 |
| Steven G Litchfield | — | 2026年3月6日 S | 343435 | 0 | 5 | $-2511780 |
| Connie H. Kwong | — | 2025年9月1日 M | 58152 | 0 | 0 | $0 |
| Tsu-Jae King Liu | — | 2025年5月1日 M | 30044 | 0 | 0 | $0 |
| William Torgerson | — | 2024年11月8日 S | 179262 | 0 | 0 | $0 |
| Michelle Marie Sayer | — | 2024年5月27日 M | 16443 | 0 | 0 | $0 |
| William Kelly Jones | — | 2023年2月20日 M | 26941 | 0 | 0 | $0 |
| Michael Bollesen | — | 2023年2月20日 M | 114299 | 0 | 0 | $0 |
| James Lougheed | — | 2023年2月20日 M | 61086 | 0 | 0 | $0 |
| Madhukar Reddy | — | 2023年2月20日 M | 485352 | 0 | 0 | $0 |
| Brendan Walsh | — | 2023年2月20日 M | 189011 | 0 | 0 | $0 |
| Curtis Ling | — | 2023年2月20日 M | 992796 | 0 | 0 | $0 |
| Donald E Schrock | — | 2021年8月5日 S | 10982 | 0 | 0 | $0 |
| Michael J. Lachance | — | 2020年8月20日 M | 46500 | 0 | 0 | $0 |
| David E Liddle | — | 2011年5月6日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| MaxLinear, Inc., Eagle Acquisition Corporation | 2017年4月4日 | — | 初始申报 | — | SEC |
| Entropic Communications, Inc. | 2015年2月12日 | — | 初始申报 | 并购/出售 | 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持仓 由 71 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trus... | 2.67% | 184062 SH | 2026年8月8日 | 每日 |
| PSI · Invesco Exchange-Traded Fund Trust | 2.33% | 785342 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 1.81% | 268176 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.70% | 119765 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.66% | 101808 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.65% | 92770 SH | 2026年8月8日 | 每日 |
| SMIZ · Zacks Trust | 0.59% | 16329 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.58% | 294266 SH | 2026年8月8日 | 每日 |
| FSCC · Federated Hermes ETF Trust | 0.55% | 16481 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 43083 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.49% | 16785 SH | 2026年8月8日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.40% | 1205 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.38% | 785637 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.37% | 143481 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.37% | 9947 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.37% | 25022 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.36% | 427465 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.34% | 498636 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.33% | 972 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.32% | 5132639 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 31209 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 1126815 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.28% | 335703 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.28% | 270860 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 32584 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.21% | 2202 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.19% | 2201558 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.19% | 3845 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.18% | 25402 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.18% | 35405 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 391021 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 274107 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.13% | 4738 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 1951082 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 965870 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 12085 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.11% | 1966 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.11% | 3007 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 2381 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 253966 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.10% | 1372755 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.10% | 3709 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.09% | 3624 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.08% | 34241 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.08% | 3043 NS | 2026年5月31日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.08% | 12143 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.06% | 35525 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.06% | 5426 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 3486 NS | 2026年5月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.04% | 3910 SH | 2026年8月8日 | 每日 |