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MaxLinear, Inc. (MXL) Stock: Price, Forecast & Analyst Target

MaxLinear, Inc. (MXL) — MoonshotScore 32/100 (Weak band), calculated Oct 4, 2026. Price $105.93 (+14.99%), as of the Oct 2, 2026 trading session; market cap $9.61B. Expected results Oct 22, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 148.28× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 22, 2026

$105.93 +$13.81 (+14.99%) Market Cap $9.61B

MaxLinear, Inc. · MXL · NASDAQ · Technology · Semiconductors

Research dated 2026-09-13: MaxLinear designs the specialized chips that push heavy data through broadband connections, cellular networks, and optical infrastructure. After a prolonged period of steep revenue contraction, the business must sustain its recent sequential sales recovery long enough for an upcoming pipeline of advanced connectivity products to scale into commercial volume.

Price as of Oct 2, 2026

Key Statistics

32 of 100

MoonshotScore v2 · MaxLinear (MXL)

Weak
Business Quality Average (40)
Financial Safety Strained (37)
Valuation Rich (22)
Growth Durability Flat (43)
Momentum Surging (97)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Strong price action running well ahead of the business — a strained balance sheet underneath; a move to treat with suspicion, not chase. Business Quality: Average; Financial Safety: Strained; Valuation: Rich; Growth Durability: Flat; Momentum: Surging.

  • quarterly revenue $169M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 16.72 · Piotroski F 5

Holding back: a rich price

Helping: positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MXL (29 recorded, newest six shown)
RecordedScoreBand
31Weak
31Weak
31Weak
31Weak
31Weak
31Weak

The score was 32 in the stored Oct 3, 2026 snapshot and remains 32 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$105.93
Change on the day+14.99%
52-week range$12.77 – $128.30
Market capitalisation$9.61B
Price / earnings (trailing)42.61
Shares traded on the day4.79M
Beta (volatility vs the S&P 500)3.95

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $14, high $106, latest $106. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $106 $14 high $106 Oct 23, 2025 · Earnings results · reported above the recorded estimate · close $161Jan 29, 2026 · Earnings results · reported above the recorded estimate · close $172Apr 23, 2026 · Earnings results · reported above the recorded estimate · close $603Jul 23, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $724Jul 23, 2026 · Earnings results · reported above the recorded estimate · close $725 Sep 5, 2025 Oct 2, 2026 · $106 $16Sep 5, 2025$16Sep 19, 2025$16Oct 3, 2025$17Oct 17, 2025$15Oct 31, 2025$14Nov 14, 2025$16Nov 28, 2025$17Dec 12, 2025$18Dec 26, 2025$19Jan 9, 2026$18Jan 23, 2026$19Feb 6, 2026$18Feb 20, 2026$16Mar 6, 2026$17Mar 20, 2026$18Apr 2, 2026$26Apr 17, 2026$77May 1, 2026$92May 15, 2026$93May 29, 2026$84Jun 12, 2026$97Jun 26, 2026$91Jul 10, 2026$72Jul 24, 2026$75Aug 7, 2026$67Aug 21, 2026$63Sep 4, 2026$81Sep 18, 2026$106Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We currently expect revenue in the third quarter of '26 to be between $210 million and $220 million.

    Steven Litchfield · Statement from

  • We expect third quarter GAAP gross margin to be approximately 57% to 60% and non-GAAP gross margin to be in the range of 58.5% and 61.5% of revenue.

    Steven Litchfield · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for MaxLinear (MXL): Split View

41/100 · C

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Neutral
Momentum Strong
Business Quality Neutral
Financial Safety Weak
Valuation Weak

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Neutral
ROE Negative
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Two of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens and Griffin-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the MXL film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is MaxLinear (MXL), and what does it report?

Short answer · as of

While categorized as a general semiconductor stock, MaxLinear specifically targets the hardware bottlenecks in high-speed data transmission.

Research dated 2026-09-13.

While categorized as a general semiconductor stock, MaxLinear specifically targets the hardware bottlenecks in high-speed data transmission. The business sells integrated circuits that manage radio frequency, analog, and digital signal processing for telecommunications equipment and home networking gear.

Broadband applications generate the vast majority of its revenue, meaning its top line heavily tracks the capital spending cycles of internet service providers upgrading their infrastructure.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for MaxLinear (MXL)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $169M.

Research dated 2026-09-13.

Recent reporting periods show a distinct bottoming process following a severe sales collapse. Revenue has notched consecutive sequential gains, bringing the operation back toward profitability after extended losses. Tightening cost controls in research and administrative spending have aided this recovery, allowing the underlying business to generate positive operating cash flow again.

Executives attribute the improving trajectory to stabilizing broadband demand and initial market traction for newer networking hardware.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$168.85M Jun 30, 2026
Latest quarter · R&D
$56.03M Jun 30, 2026
Latest quarter · SG&A
$45.75M Jun 30, 2026
Latest quarter · FMP standardized operating result
−$4.18M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$168.85M$56.03M$45.75M−$4.18M
Mar 31, 2026$137.19M$53.16M$42.46M−$16.73M
Dec 31, 2025$136.44M$51.69M$41.96M−$14.89M
Sep 30, 2025$126.46M$54.25M$47.32M−$30.02M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$168.85M Jul 23, 2026
Latest report · revenue estimate
$164.64M Jul 23, 2026
Latest report · revenue vs estimate
Above estimate Jul 23, 2026
Latest report · EPS vs estimate
Above estimate Jul 23, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 23, 2026$168.85M$164.64M$0.3500$0.3293
Apr 23, 2026$137.19M$134.56M$0.2200$0.1800
Jan 29, 2026$136.44M$134.82M$0.1900$0.1800
Oct 23, 2025$126.46M$134.59M$0.1400$0.1200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$169M$2M$0.02 (diluted)
Q1 FY2026$137M-$45M-$0.52 (diluted)
Q4 FY2025$136M-$15M-$0.17 (diluted)
Q3 FY2025$126M-$45M-$0.52 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for MaxLinear (MXL)?

Short answer

Cash and short-term investments were $64.81M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $4.81M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The balance sheet carries more total debt than immediate liquidity, making the recent return to positive cash flow critical for long-term corporate health. Aggregate liabilities eclipse the combined pool of cash and short-term investments, and the available cash balance itself steadily drained over prior reporting periods before operations began to stabilize.

The specific hazard here is a delayed adoption curve for the next generation of optical processors; any disruption to that rollout would force management to service the debt load from a diminished legacy revenue base.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$4.81M Jun 30, 2026
Previous quarter · operating cash flow
−$8.87M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$4.81M−$2.34M
Mar 31, 2026−$8.87M−$1.38M
Dec 31, 2025$10.41M−$3.71M
Sep 30, 2025$10.12M−$5.73M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at MaxLinear (MXL)?

Short answer · as of

The next earnings report is expected on Oct 22, 2026.

Research dated 2026-09-13.

Consensus estimates project a sharp revenue acceleration in the coming reporting periods, resting entirely on executive forecasts for upcoming product cycles. Upcoming financial disclosures must validate this projected sales surge, particularly tracking whether the legacy broadband division can hold steady while new optical and gateway components begin their commercial ramp.

Market observers will also monitor the cash balance to ensure the ongoing product development does not push operating cash flow back into deficit territory.

Sources (as of 2026-09-13): Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Next earnings report; Operating cash flow by quarter (USD millions)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We currently expect revenue in the third quarter of '26 to be between $210 million and $220 million.

    Steven Litchfield ·

  2. We expect third quarter GAAP gross margin to be approximately 57% to 60% and non-GAAP gross margin to be in the range of 58.5% and 61.5% of revenue.

    Steven Litchfield ·

  3. We expect Rushmore, our 1.6 terabit optical PAM4 DSP at 200 gigabit per lane speeds to become an important optical connectivity growth driver beginning in 2027, which will layer on top of Keystone's successful ongoing ramp.

    Kishore Seendripu ·

  4. For both Annapurna and Washington, we expect initial revenue in 2027, followed by a more meaningful volume ramp in 2028.

    Kishore Seendripu ·

5 · Peer comparison

How does MaxLinear compare with its peers?

Short answer

MaxLinear's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike broader processor designers that rely on consumer device upgrade cycles, MaxLinear is fundamentally leveraged to the physical plumbing of the internet. Its product development timelines are exceptionally long because telecommunications providers require extensive qualification testing before integrating new chips into transmission towers or fiber networks.

This dynamic creates harsh cyclical swings; the company enjoys reliable revenue when a widespread network buildout occurs, but faces severe financial droughts when capital expenditure freezes across the broader telecommunications sector.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Cirrus Logic, Inc. (CRUS) Same industry, near in market value$121.17 Oct 2, 2026$6.11B93 5-pillar Oct 4, 2026
Rambus Inc. (RMBS) Same industry, near in market value$111.97 Oct 2, 2026$12.1B90 5-pillar Oct 4, 2026
Photronics, Inc. (PLAB) Named competitor$31.49 Oct 2, 2026$1.86B85 5-pillar Oct 4, 2026
Qorvo, Inc. (QRVO) Same industry, near in market value$114.17 Oct 2, 2026$10.1B79 5-pillar Oct 4, 2026
FormFactor, Inc. (FORM) Same industry, near in market value$149.15 Oct 2, 2026$11.6B78 5-pillar Oct 4, 2026
Skyworks Solutions, Inc. (SWKS) Same industry, near in market value$85.03 Oct 2, 2026$12.8B68 5-pillar Oct 4, 2026
Onto Innovation Inc. (ONTO) Same industry, near in market value$327.77 Oct 2, 2026$16.3B67 5-pillar Oct 4, 2026
Allegro MicroSystems, Inc. (ALGM) Same industry, near in market value$39.53 Oct 2, 2026$7.36B64 5-pillar Oct 4, 2026
Vishay Intertechnology, Inc. (VSH) Same industry, near in market value$38.18 Oct 2, 2026$5.39B64 5-pillar Oct 4, 2026
Nova Ltd. (NVMI) Same industry, near in market value$396.12 Oct 2, 2026$12.6B62 5-pillar Oct 4, 2026
Amkor Technology, Inc. (AMKR) Same industry, near in market value$56.02 Oct 2, 2026$13.9B60 5-pillar Oct 4, 2026
Silicon Motion Technology Corporation (SIMO) Same industry, near in market value$280.50 Oct 2, 2026$9.41B54 5-pillar Oct 4, 2026
MaxLinear (MXL) — this page$105.93$9.61B32

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$40.00 – $125.00
Consensus target
$91.67
Median target
$100.00

Consensus record · Captured .

Measured against a quoted price of $105.93 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 31, 2026

Transactions
54
Identified insiders
9
Purchases
0
Sales
27
Other transactions
27

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
85.0% Period end Jun 30, 2026
Previous quarter · ownership
86.8% Prior to period end Jun 30, 2026
Reporting holders
460 Period end Jun 30, 2026
Previous quarter · holders
241 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.13,700,399
Vanguard Portfolio Management LLC6,923,428
State Street Corp4,325,471
Vanguard Capital Management LLC3,822,902
Price T Rowe Associates INC /Md/2,229,675

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about MaxLinear (MXL)?

Read these with our analysis →

MaxLinear Technology Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What drove the severe revenue contraction prior to the recent recovery?

Telecommunications operators and internet service providers sharply halted their equipment purchases following an earlier capacity overbuild. This dynamic left the hardware supplier waiting for customers to burn through excess inventory before they could resume ordering new broadband and infrastructure chips.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Revenue by segment; Business description

How heavily does the company rely on the consumer broadband market?

Broadband components generate the outright majority of sales, easily dwarfing the connectivity and infrastructure segments combined. This heavy concentration means any slowdown in residential internet upgrades immediately degrades the entire corporate top line.

Sources (as of 2026-09-13): Revenue by segment; Business description

Are corporate executives accumulating shares ahead of the optical product rollout?

Insider trading records show distinct net selling over recent months rather than accumulation. While some of these transactions involve routine tax withholding for vested equity, several executives have steadily reduced their equity positions during the recent recovery phase.

Sources (as of 2026-09-13): Insider transactions, last 180 days; What the sources do not tell us

Will the upcoming Rushmore chip immediately transform the income statement?

Management expects the high-speed optical processor to become a primary growth driver, but the significant volume ramp remains scheduled for later reporting periods. The near-term financial results still depend heavily on existing broadband components bridging the gap until the newer optical portfolio scales.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Revenue by segment

What is the MXL stock price today?

The last price recorded on this page for MaxLinear, Inc. (MXL) is $105.93, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MXL price target?

The analyst consensus price target for MaxLinear, Inc. (MXL) is $91.67 (range $40.00 to $125.00, median $100.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Annual revenue and net result (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsSteven Litchfield (Jul 23, 2026): We currently expect revenue in the third quarter of '26 to be between $210 million and $220 million. Steven Litchfield (Jul 23, 2026): We expect third quarter GAAP gross margin to be approximately 57% to 60% and non-GAAP gross margin to be in the range of 58.5% and 61.5% of revenue. Kishore Seendripu (Jul 23, 2026): We expect Rushmore, our 1.6 terabit optical PAM4 DSP at 200 gigabit per lane speeds to become an important optical connectivity growth driver beginning in 2027, which will layer on top of Keystone's successful ongoing ramp. Kishore Seendripu (Jul 23, 2026): For both Annapurna and Washington, we expect initial revenue in 2027, followed by a more meaningful volume ramp in 2028.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressCarlsbad, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5966 La Place Court, Carlsbad, CA, 92008, US".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 22, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$105.93FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:57.942Z.
px.changeChange on the day+14.99%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.61BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T20:54:56.593Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$13.81FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$169MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)42.61FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day4.79MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta3.95FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveKishore SeendripuFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingCurtis Ling — Co-Founder & Chief Technical OfficerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,115FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $892.40M, net result $41.97M; FY2022 revenue $1.12B, net result $125.04M; FY2023 revenue $693.26M, net result −$73.15M; FY2024 revenue $360.53M, net result −$245.20M; FY2025 revenue $467.64M, net result −$136.68MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsBroadband $204.42M · Connectivity $77.99M · Infrastructure $148.16M · Industrial and multi-market $37.06MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)57.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$168.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$56.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$45.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30−$4.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$137.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$53.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$42.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31−$16.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$136.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$51.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$41.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31−$14.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$126.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$54.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$47.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30−$30.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-23.revenue_actualRevenue · reported — report date 2026-07-23$168.85MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.revenue_estimatedRevenue · estimate — report date 2026-07-23$164.64MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_actualEPS · reported — report date 2026-07-23$0.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-23.eps_estimatedEPS · estimate — report date 2026-07-23$0.3293Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_actualRevenue · reported — report date 2026-04-23$137.19MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.revenue_estimatedRevenue · estimate — report date 2026-04-23$134.56MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_actualEPS · reported — report date 2026-04-23$0.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-23.eps_estimatedEPS · estimate — report date 2026-04-23$0.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_actualRevenue · reported — report date 2026-01-29$136.44MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_estimatedRevenue · estimate — report date 2026-01-29$134.82MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_actualEPS · reported — report date 2026-01-29$0.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_estimatedEPS · estimate — report date 2026-01-29$0.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_actualRevenue · reported — report date 2025-10-23$126.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.revenue_estimatedRevenue · estimate — report date 2025-10-23$134.59MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_actualEPS · reported — report date 2025-10-23$0.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-23.eps_estimatedEPS · estimate — report date 2025-10-23$0.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$64.81MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$4.81MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$33.43MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$139.39MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value19.41×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$4.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$8.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$2.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$1.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$10.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$3.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$10.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$5.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$40.00 – $125.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$91.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$100.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP54 transactions · 0 purchases, 27 sales, 27 other transactions · 9 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 31, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership85.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership86.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders460FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders241FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot13,700,399FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot6,923,428FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot4,325,471FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot3,822,902FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot2,229,675FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 16.72 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$12.77 – $128.30UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments148.28×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $64.81M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-23.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($168.85M) with the recorded estimate ($164.64M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-23.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3500) with the recorded estimate ($0.3293) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v232 of 100 · Weak · pillars 40 / 37 / 22 / 43 / 97OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement32 (stored snapshot Oct 3, 2026) → 32 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-23.revenue_actual, earn.history.depth.2026-07-23.revenue_estimated, earn.history.depth.2026-07-23.revenue_actual.comparison, earn.history.depth.2026-07-23.eps_actual.comparison, earn.history.depth.2026-07-23.eps_actual, earn.history.depth.2026-07-23.eps_estimated, earn.history.depth.2026-04-23.revenue_actual, earn.history.depth.2026-04-23.revenue_estimated, earn.history.depth.2026-04-23.eps_actual, earn.history.depth.2026-04-23.eps_estimated, earn.history.depth.2026-01-29.revenue_actual, earn.history.depth.2026-01-29.revenue_estimated, earn.history.depth.2026-01-29.eps_actual, earn.history.depth.2026-01-29.eps_estimated, earn.history.depth.2025-10-23.revenue_actual, earn.history.depth.2025-10-23.revenue_estimated, earn.history.depth.2025-10-23.eps_actual, earn.history.depth.2025-10-23.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
MaxLinear, Inc. provides communications systems-on-chip solutions in the United States, Asia, Europe, and internationally. Its products integrate various portions of a high-speed communication system, including radio frequency, high-performance analog, mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. Its products are used in various electronic devices, such as radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers; wi-fi and wireline routers for home networking; broadband modems compliant with data over cable service interface specifications, passive optical fiber standards, and digital subscriber line, as well as power management and interface products. It serves electronics distributors, module makers, original equipment manufacturers, and original design manufacturers through a direct sales force, third-party sales representatives, and a network of distributors. The company has a strategic collaboration with Edgecore Networks Corporation for the development network infrastructure for enterprise and SMB applications. MaxLinear, Inc. has strategic partnership with GCT Semiconductor Holding, Inc. to develop 5G fixed wireless access (FWA) gateways and converged gateways for consumer and enterprise applications. The company was incorporated in 2003 and is headquartered in Carlsbad, California. The company was incorporated in 2003 and is headquartered in Carlsbad, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $208.60M, Revenue: $467.64M, Period end: 2025-12-31, Net result: -$136.68M
  • FY2024 — R&D: $225.19M, Revenue: $360.53M, Period end: 2024-12-31, Net result: -$245.20M
  • FY2023 — R&D: $269.50M, Revenue: $693.26M, Period end: 2023-12-31, Net result: -$73.15M
  • FY2022 — R&D: $296.44M, Revenue: $1.12B, Period end: 2022-12-31, Net result: $125.04M
  • FY2021 — R&D: $278.44M, Revenue: $892.40M, Period end: 2021-12-31, Net result: $41.97M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-23 — Quote: We currently expect revenue in the third quarter of '26 to be between $210 million and $220 million., Speaker: Steven Litchfield
  • Call of 2026-07-23 — Quote: We expect third quarter GAAP gross margin to be approximately 57% to 60% and non-GAAP gross margin to be in the range of 58.5% and 61.5% of revenue., Speaker: Steven Litchfield
  • Call of 2026-07-23 — Quote: We expect Rushmore, our 1.6 terabit optical PAM4 DSP at 200 gigabit per lane speeds to become an important optical connectivity growth driver beginning in 2027, which will layer on top of Keystone's successful ongoing ramp., Speaker: Kishore Seendripu
  • Call of 2026-07-23 — Quote: For both Annapurna and Washington, we expect initial revenue in 2027, followed by a more meaningful volume ramp in 2028., Speaker: Kishore Seendripu

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-23OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Technology / Semiconductors

The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Broadband: $204.42M; Connectivity: $77.99M; Infrastructure: $148.16M; Industrial and multi-market: $37.06M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.02 per share, R&D: $56.03M, SG&A: $45.75M, EPS basic: $0.02 per share, EPS basis: diluted, Revenue: $168.85M, EPS diluted: $0.02 per share, Net result: $1.76M, Gross profit: $97.66M, Operating result: -$4.18M
  • Quarter ended 2026-03-31 — EPS: -$0.52 per share, R&D: $53.16M, SG&A: $42.46M, EPS basic: -$0.52 per share, EPS basis: diluted, Revenue: $137.19M, EPS diluted: -$0.52 per share, Net result: -$45.14M, Gross profit: $78.88M, Operating result: -$16.73M
  • Quarter ended 2025-12-31 — EPS: -$0.17 per share, R&D: $51.69M, SG&A: $41.96M, EPS basic: -$0.17 per share, EPS basis: diluted, Revenue: $136.44M, EPS diluted: -$0.17 per share, Net result: -$14.90M, Gross profit: $78.56M, Operating result: -$14.89M
  • Quarter ended 2025-09-30 — EPS: -$0.52 per share, R&D: $54.25M, SG&A: $47.32M, EPS basic: -$0.52 per share, EPS basis: diluted, Revenue: $126.46M, EPS diluted: -$0.52 per share, Net result: -$45.48M, Gross profit: $71.55M, Operating result: -$30.02M
  • Quarter ended 2025-06-30 — EPS: -$0.31 per share, R&D: $47.20M, SG&A: $32.77M, EPS basic: -$0.31 per share, EPS basis: diluted, Revenue: $108.81M, EPS diluted: -$0.31 per share, Net result: -$26.59M, Gross profit: $60.93M, Operating result: -$19.04M
  • Quarter ended 2025-03-31 — EPS: -$0.58 per share, R&D: $55.46M, SG&A: $36.00M, EPS basic: -$0.58 per share, EPS basis: diluted, Revenue: $95.93M, EPS diluted: -$0.58 per share, Net result: -$49.71M, Gross profit: $53.24M, Operating result: -$38.22M
  • Quarter ended 2024-12-31 — EPS: -$0.68 per share, R&D: $51.28M, SG&A: $37.49M, EPS basic: -$0.68 per share, EPS basis: diluted, Revenue: $92.17M, EPS diluted: -$0.68 per share, Net result: -$57.84M, Gross profit: $50.66M, Operating result: -$38.12M
  • Quarter ended 2024-09-30 — EPS: -$0.9 per share, R&D: $52.60M, SG&A: $29.56M, EPS basic: -$0.9 per share, EPS basis: diluted, Revenue: $81.10M, EPS diluted: -$0.9 per share, Net result: -$75.78M, Gross profit: $43.49M, Operating result: -$38.68M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$2.34M, Operating cash flow: $4.81M
  • Quarter ended 2026-03-31 — Capital expenditure: -$1.38M, Operating cash flow: -$8.87M
  • Quarter ended 2025-12-31 — Capital expenditure: -$3.71M, Operating cash flow: $10.41M
  • Quarter ended 2025-09-30 — Capital expenditure: -$5.73M, Operating cash flow: $10.12M
  • Quarter ended 2025-06-30 — Capital expenditure: -$1.17M, Operating cash flow: $10.49M
  • Quarter ended 2025-03-31 — Capital expenditure: -$1.99M, Operating cash flow: -$11.40M
  • Quarter ended 2024-12-31 — Capital expenditure: -$2.19M, Operating cash flow: -$27.84M
  • Quarter ended 2024-09-30 — Capital expenditure: -$4.13M, Operating cash flow: -$30.73M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $139.39M; Liquidity basis: cash and short-term investments; Total liabilities: $337.73M; Cash and short-term investments: $64.81M; Cash and investments: $98.20M; Long-term investments: $33.43M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $64.80M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $62.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $74.20M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $113.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $108.60M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $104.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $119.60M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $149.50M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $64.80M; Decline: $84.70M; Opening balance: $149.50M; Average change per period: $12.10M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $1.75 per share, Revenue average: $738.84M, Revenue low: $735.59M, Revenue high: $741.35M, Analysts (revenue): 7
  • FY2027 — EPS average: $2.7 per share, Revenue average: $964.15M, Revenue low: $923.96M, Revenue high: $995.42M, Analysts (revenue): 8
  • FY2028 — EPS average: $3.31 per share, Revenue average: $1.16B, Revenue low: $922.47M, Revenue high: $1.26B, Analysts (revenue): 6
  • FY2029 — EPS average: $3.53 per share, Revenue average: $1.25B, Revenue low: $1.10B, Revenue high: $1.32B, Analysts (revenue): 4
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Next earnings report
Date: 2026-10-22; EPS estimate: $0.56 per share; Revenue estimate: $215.05M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Insider transactions, last 180 days
Net shares: -691,547; Window days: 180; Price low: $51.29; Clustered days: 2026-05-01; 2026-05-04; 2026-05-20; Price high: $105; Buy transactions: 0; Distinct insiders: 9; Sell transactions: 27; Other transactions: 27; Total transactions: 54; Other transaction types: A-Award: 6, F-InKind: 3, M-Exempt: 18; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-08-31FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
What the sources do not tell us
Captured record · 3 entries
  • What: We hold fewer than two daily score snapshots for this company, so there is no track to show yet., Family: Score history
  • What: A Form 4 records what an insider transacted, never why. Sales that look like tax withholding on vesting shares are not labelled as such in the filing., Family: Insider intent
  • What: Anything that changed after the most recent filing and has not been announced is not on this page., Family: Between filings

Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report.

2026-09-13COMPUTEDDerived from which sources answered this build
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.