MaxLinear

ISIN US57776J1007

WKN A0RM07

Market cap (in EUR)

1,391 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

MaxLinear, Inc. engages in the provision of communications systems-on-chip, or SoC, solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its products include cable broadband modems and gateways, wireline connectivity devices, radio frequency transceivers, fiber-optic modules, video set-top boxes and gateways, hybrid analog and digital televisions, direct broadcast satellite outdoor and indoor units, and power management and interface products. The company was founded by Kimihiko Imura, Curtis C. Ling and Kishore V. Seendripu on September 25, 2003 and is headquartered in Carlsbad, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,391 m
EPS, EUR	-1.90
P/B ratio	3.5
P/E ratio	23.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	333 m
Net income, EUR	-227 m
Profit margin	-68.01%

What ETF is MaxLinear in?

There are 7 ETFs which contain MaxLinear. All of these ETFs are listed in the table below. The ETF with the largest weighting of MaxLinear is the Amundi MSCI Smart Cities UCITS ETF - Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.04%	Equity World Technology Social/Environmental Innovation	145
iShares Automation & Robotics UCITS ETF	0.09%	Equity World Technology Social/Environmental Robotics & Automation	200
iShares S&P SmallCap 600 UCITS ETF	0.09%	Equity United States Small Cap	1,758
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	495
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.00%	Equity North America Social/Environmental	27
Amundi MSCI Smart Cities UCITS ETF - Acc	0.18%	Equity World Infrastructure Social/Environmental	68
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.02%	Equity United States Small Cap	182

Performance

Returns overview

YTD	+9.30%
1 month	-2.51%
3 months	+18.25%
6 months	+28.38%
1 year	-17.98%
3 years	-49.85%
5 years	-
Since inception (MAX)	-73.01%
2025	-23.27%
2024	-11.98%
2023	-30.09%
2022	-52.78%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).