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Held by 228 of 5,944 reporting institutions (92th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $74.99 today, the market must believe free cash flow compounds 48.7%/yr for a decade (off $18M normalized FCF).
The market's 48.7% is more optimistic than its 9-yr track record.
2-stage DCF · 0.09B shares · net debt $51M
mean -19.8% · volatility σ 145% · implied rate exceeded in 2/8 yrs
Central path = implied 48.7%/yr growth; shaded band = ±1σ (145%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.6M 100.0% | $360.5M 100.0% | $693.3M 100.0% | $1.12B 100.0% | $892.4M 100.0% | $478.6M 100.0% | $317.2M 100.0% | $385.0M 100.0% | $420.3M 100.0% | $387.8M 100.0% |
| Cost of Revenue | $201.8M 43.2% | $165.7M 46.0% | $307.6M 44.4% | $470.5M 42.0% | $396.6M 44.4% | $265.8M 55.5% | $149.5M 47.1% | $176.2M 45.8% | $212.4M 50.5% | $157.8M 40.7% |
| Gross Profit | $265.8M 56.8% | $194.8M 54.0% | $385.7M 55.6% | $649.8M 58.0% | $495.8M 55.6% | $212.8M 44.5% | $167.7M 52.9% | $208.8M 54.2% | $208.0M 49.5% | $230.0M 59.3% |
| Selling, General & Admin | $159.6M 34.1% | $138.3M 38.4% | $132.2M 19.1% | $168.0M 15.0% | $149.9M 16.8% | $130.0M 27.2% | $88.8M 28.0% | $101.8M 26.4% | $105.8M 25.2% | $64.5M 16.6% |
| Total Operating Expenses | $392.7M 84.0% | $418.1M 116.0% | $423.9M 61.1% | $469.5M 41.9% | $430.6M 48.3% | $313.9M 65.6% | $189.7M 59.8% | $227.9M 59.2% | $229.6M 54.6% | $166.9M 43.0% |
| Operating Income | -$126.9M -27.1% | -$223.4M -62.0% | -$38.2M -5.5% | $180.2M 16.1% | $65.2M 7.3% | -$101.1M -21.1% | -$22.1M -7.0% | -$19.1M -5.0% | -$21.7M -5.2% | $63.1M 16.3% |
| Interest Expense | $10.1M 2.2% | $10.9M 3.0% | $10.7M 1.5% | $9.8M 0.9% | $13.0M 1.5% | $13.0M 2.7% | $11.1M 3.5% | $14.3M 3.7% | $10.4M 2.5% | $104K 0.0% |
| Interest & Investment Income | $3.4M 0.7% | $6.4M 1.8% | $6.1M 0.9% | $245K 0.0% | $78K 0.0% | $409K 0.1% | $775K 0.2% | $78K 0.0% | $274K 0.1% | $572K 0.1% |
| Other Income (Expense), net | -$14.0M -3.0% | -$15.4M -4.3% | -$25.6M -3.7% | -$6.0M -0.5% | -$17.4M -1.9% | -$13.7M -2.9% | -$10.4M -3.3% | -$13.8M -3.6% | -$12.3M -2.9% | $631K 0.2% |
| Pretax Income | -$140.9M -30.1% | -$238.7M -66.2% | -$63.8M -9.2% | $174.2M 15.5% | $47.9M 5.4% | -$114.9M -24.0% | -$32.5M -10.2% | -$32.9M -8.5% | -$34.0M -8.1% | $63.7M 16.4% |
| Income Tax Expense | -$4.2M -0.9% | $6.5M 1.8% | $9.3M 1.3% | $49.2M 4.4% | $5.9M 0.7% | -$16.3M -3.4% | -$12.6M -4.0% | -$6.7M -1.7% | -$24.8M -5.9% | $2.4M 0.6% |
| Net Income | -$136.7M -29.2% | -$245.2M -68.0% | -$73.1M -10.6% | $125.0M 11.2% | $42.0M 4.7% | -$98.6M -20.6% | -$19.9M -6.3% | -$26.2M -6.8% | -$9.2M -2.2% | $61.3M 15.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.58 | $-2.93 | $-0.91 | $1.60 | $0.55 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.96 |
| EPS (Diluted) | $-1.58 | $-2.93 | $-0.91 | $1.55 | $0.53 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.91 |
| Weighted Avg Shares (Basic) | 86.6M | 83.6M | 80.7M | 78.0M | 76.0M | 73.1M | 71.0M | 68.5M | 66.3M | 63.8M |
| Weighted Avg Shares (Diluted) | 86.6M | 83.6M | 80.7M | 80.9M | 79.7M | 73.1M | 71.0M | 68.5M | 66.3M | 67.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $20M buybacks = $20M returned on $7M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -24%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $73M covers the $0 due within a year 72806000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2017-06-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.1% on $124M of debt.
Cash of $73M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| MXL | $6.0B | — | — | 12.8× | 29.7% | 56.8% | -29.2% | -30.2% | -23.7% | -1.5× | 228 |
Peers = companies sharing MXL's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 45.8 | 47.1 | 55.5 | 44.4 | 42.0 | 44.4 | 46.0 | 43.2 |
| Gross Profit | 54.2 | 52.9 | 44.5 | 55.6 | 58.0 | 55.6 | 54.0 | 56.8 |
| SG&A | 26.4 | 28.0 | 27.2 | 16.8 | 15.0 | 19.1 | 38.4 | 34.1 |
| Operating Income | -5.0 | -7.0 | -21.1 | 7.3 | 16.1 | -5.5 | -62.0 | -27.1 |
| Income Tax | -1.7 | -4.0 | -3.4 | 0.7 | 4.4 | 1.3 | 1.8 | -0.9 |
| Net Income | -6.8 | -6.3 | -20.6 | 4.7 | 11.2 | -10.6 | -68.0 | -29.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MXL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.