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Index	RUT
Market Cap	250.08M
Enterprise Value	242.15M
Income	-22.06M
Sales	72.48M
Book/sh	2.48
Cash/sh	0.38
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	406
IPO	May 09, 2024

P/E	-
Forward P/E	36.90
PEG	-
P/S	3.45
P/B	2.97
P/C	19.24
P/FCF	-
EV/EBITDA	-
EV/Sales	3.34
Quick Ratio	1.69
Current Ratio	1.69
Debt/Eq	0.06
LT Debt/Eq	0.02
Option/Short	No / Yes

EPS (ttm)	-0.71
EPS next Y	0.20
EPS next Q	0.01
EPS this Y	116.16%
EPS next Y	275.00%
EPS next 5Y	-
EPS past 3/5Y	-115.89% -
Sales past 3/5Y	10.71% -
EPS Y/Y TTM	33.91%
Sales Y/Y TTM	31.86%
EPS Q/Q	65.30%
Sales Q/Q	47.79%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	53.85% -0.52%

Insider Own	61.29%
Insider Trans	-8.25%
Inst Own	25.79%
Inst Trans	2.97%
ROA	-18.16%
ROE	-27.03%
ROIC	-25.83%
Gross Margin	80.48%
Oper. Margin	-28.37%
Profit Margin	-30.44%
SMA20	-6.27%
SMA50	-27.45%
SMA200	5.01%
Trades

Shs Outstand	33.68M
Shs Float	13.12M
Short Float	8.38%
Short Ratio	2.00
Short Interest	1.10M
52W High	14.39 -48.71%
52W Low	3.07 140.39%
Volatility	9.31% 9.68%
ATR (14)	0.88
RSI (14)	39.57
Beta	0.56
Rel Volume	0.00
Avg Volume	549.89K
Volume	0

Perf Week	-14.29%
Perf Month	-29.11%
Perf Quarter	-30.83%
Perf Half Y	100.54%
Perf YTD	82.22%
Perf Year	58.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	15.17
Prev Close	7.38
Price	7.38
Change %	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-08-25	Reiterated	TD Cowen	Buy	$10 → $8
Mar-06-25	Reiterated	TD Cowen	Buy	$15 → $12
Nov-13-24	Reiterated	TD Cowen	Buy	$20 → $15
Oct-17-24	Reiterated	Needham	Buy	$26 → $19
Oct-16-24	Reiterated	TD Cowen	Buy	$23 → $20
Jun-05-24	Initiated	B. Riley Securities	Buy	$26
Jun-04-24	Initiated	Craig Hallum	Buy	$25
Jun-03-24	Initiated	TD Cowen	Buy	$23
Jun-03-24	Initiated	Rosenblatt	Buy	$26
Jun-03-24	Initiated	Needham	Buy	$28
Jun-03-24	Initiated	Jefferies	Buy	$25

Show Previous Ratings

Aug-07-26 08:30AM	Silvaco Group, Inc. Common Stock Q2 2026 Earnings Call Summary (Moby) -11.15%
Aug-06-26 04:05PM	Silvaco Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Jul-27-26 10:08AM	Silvaco shares jump after partnering with NVIDIA on AI-powered semiconductor digital twins (InvestorsHub)
Jul-26-26 08:46PM	Silvaco to Accelerate Physics-Based Digital Twins for Semiconductor Design and Manufacturing Using NVIDIA AI and Accelerated Computing (GlobeNewswire)
Jul-23-26 04:05PM	Silvaco Announces Date of Second Quarter 2026 Financial Results Conference Call (GlobeNewswire)
09:00AM	Loading…
May-19-26 09:00AM	Silvaco Announces Immediate Availability of Mixel MIPI C-PHY/D-PHY Combo IP on TSMC N2P Process (GlobeNewswire)
May-07-26 04:05PM	Silvaco Reports First Quarter 2026 Financial Results (GlobeNewswire)
May-06-26 09:31AM	Earnings To Watch: Silvaco Group Inc (SVCO) Reports Q1 2026 Result (GuruFocus.com)
May-04-26 04:05PM	Silvaco Announces Participation at Upcoming Investor Conferences (GlobeNewswire)
Apr-23-26 04:05PM	Silvaco Announces Date of First Quarter 2026 Financial Results Conference Call (GlobeNewswire) +9.85%
Apr-20-26 09:00AM	Silvaco Partners with ITRI to Support MCU Development and Startup Innovation (GlobeNewswire)
Apr-13-26 08:01PM	Wall Street Analysts Think Silvaco Group, Inc. (SVCO) Could Surge 26.66%: Read This Before Placing a Bet (Quartz) +6.49%
Apr-03-26 08:00PM	Silvaco Group, Inc. (SVCO) is a Great Momentum Stock: Should You Buy? (Quartz)
Mar-30-26 09:00AM	Silvaco Announces Strategic Partnership with APEC to Advance Silicon Carbide Power Device Development (GlobeNewswire)
Mar-13-26 08:30AM	Silvaco Group, Inc. Common Stock Q4 2025 Earnings Call Summary (Moby) +52.42%
11:01PM	Loading…
Mar-12-26 11:01PM	Silvaco Group Inc (SVCO) Q4 2025 Earnings Call Highlights: Strong Revenue and Strategic Growth ... (GuruFocus.com)
04:05PM	Silvaco Reports Fourth Quarter and Full-Year 2025 Financial Results (GlobeNewswire)
Mar-11-26 09:30AM	What To Expect From Silvaco Group Inc (SVCO) Q4 2025 Earnings (GuruFocus.com)
Mar-10-26 05:19PM	Silvaco Announces Immediate Availability of Production Ready Mixel MIPI PHY IP, Strengthening its Comprehensive Silicon IP Offering (GlobeNewswire)
Mar-03-26 08:25AM	Netlist, Inc. (NLST) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
Feb-26-26 06:45PM	Applied Optoelectronics (AAOI) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:05PM	Silvaco Announces Date of Fourth Quarter 2025 Financial Results Conference Call (GlobeNewswire)
Feb-18-26 03:52PM	QuickLogic (QUIK) Soars 8.9%: Is Further Upside Left in the Stock? (Zacks)
Jan-05-26 04:05PM	Silvaco To Present at the 28th Annual Needham Growth Conference (GlobeNewswire) +5.80% +7.31%
Nov-20-25 09:15AM	Mixel MIPI IP Integrated into Automotive Radar Processors Supporting Safety-critical Applications (GlobeNewswire)
Nov-13-25 12:05AM	Silvaco Group Inc (SVCO) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic Cost ... (GuruFocus.com) -8.30%
Nov-12-25 05:40PM	Silvaco Group, Inc. (SVCO) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:05PM	Silvaco Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-11-25 05:15PM	QuickLogic (QUIK) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
07:33AM	Silvaco Group Inc (SVCO) Q3 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
09:15AM	Loading…
Nov-10-25 09:15AM	Silvaco Reaches Settlement Resolving Prior Litigation with Former Nangate Shareholders (GlobeNewswire)
Nov-06-25 08:00PM	Synaptics (SYNA) Surpasses Q1 Earnings and Revenue Estimates (Zacks) -9.11%
10:00AM	Earnings Preview: Applied Materials (AMAT) Q4 Earnings Expected to Decline (Zacks)
Nov-05-25 10:00AM	Silvaco Group, Inc. (SVCO) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Nov-03-25 05:55PM	Ichor Holdings (ICHR) Q3 Earnings Miss Estimates (Zacks) -9.38%
Oct-29-25 04:10PM	Silvaco Announces Date of Third Quarter 2025 Financial Results Conference Call (GlobeNewswire) -12.13%
Oct-28-25 09:15AM	Vicor Adopts Silvaco's Victory TCAD 3D Simulation Solution for Accurate Power Device Modeling and Simulation (GlobeNewswire)
Sep-16-25 09:15AM	Analog Power Conversion LLC adopts Silvaco's Design Technology Co-Optimization Flow for Next Generation Silicon and Silicon Carbide Power Devices (GlobeNewswire) +7.90%
Sep-14-25 01:02AM	Silvaco Group Appoints Semiconductor Veteran Chris Zegarelli as Chief Financial Officer (Insider Monkey)
Sep-04-25 09:15AM	Silvaco Names Chris Zegarelli as Chief Financial Officer (GlobeNewswire)
Aug-21-25 10:02PM	Silvaco Announces CEO Transition (GlobeNewswire) +10.13%
Aug-13-25 09:15AM	Silvaco's CEO, Babak Taheri, to Attend the Jefferies' Semis, IT Hardware & Comm Tech Summit in Chicago (GlobeNewswire)
Aug-11-25 06:15AM	Silvaco To Present at the Rosenblatt 5th Annual Technology Summit (GlobeNewswire)
Aug-06-25 06:35PM	Silvaco Group, Inc. (SVCO) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -6.17% -14.68%
04:13PM	Silvaco Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-04-25 09:15AM	Silvaco Completes Acquisition of Mixel Group, Inc. a Provider of Low-Power, High-Performance Mixed-Signal Connectivity IP Solutions (GlobeNewswire)
Jul-29-25 04:30PM	Silvaco to Acquire Mixel, Inc. a Provider of Low-Power, High-Performance Mixed-Signal Connectivity IP Solutions (GlobeNewswire)
Jul-24-25 01:33PM	Pixelworks (PXLW) Moves 20.8% Higher: Will This Strength Last? (Zacks)
09:15AM	Silvaco Strengthens Leadership Team with Three Industry Veterans to Drive Innovation and Growth (GlobeNewswire)
Jul-23-25 04:10PM	Silvaco Announces Date of Second Quarter 2025 Financial Results Conference Call (GlobeNewswire) +5.28%
Jul-13-25 04:29AM	Wavetek Adopts Silvaco's Victory TCAD Solution for Next-Gen GaN Device Development (Insider Monkey)
Jul-01-25 09:15AM	Wavetek Deploys Silvaco's Victory TCAD to Drive Innovation in GaN-Based Connectivity Solutions (GlobeNewswire) +5.93%
Jun-24-25 09:15AM	Silvaco and Fraunhofer ISIT Collaborate to Advance Next-Generation GaN Device Technology using Silvaco's DTCO Flow (GlobeNewswire) +7.33%
Jun-17-25 04:35PM	Silvaco to Host a Tech Talk on the Diffusion of Innovation (GlobeNewswire)
May-28-25 04:05PM	Silvaco To Present at the Rosenblatt 5th Annual Technology Summit (GlobeNewswire)
May-13-25 09:15AM	Alps Alpine Adopts Silvaco's Jivaro Pro to Accelerate SPICE Post-Layout Simulation (GlobeNewswire)
May-08-25 03:39AM	Silvaco Group Inc (SVCO) Q1 2025 Earnings Call Highlights: Strategic Growth Amidst ... (GuruFocus.com) -23.02%
May-07-25 06:40PM	Silvaco Group, Inc. (SVCO) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Silvaco Reports First Quarter 2025 Financial Results (GlobeNewswire)
May-06-25 09:15AM	Excelliance MOS Adopts Silvaco DTCO Flow for the Development of Next-Gen Silicon Carbide Devices (GlobeNewswire)
May-04-25 01:58PM	Silvaco: Chip Design Business Has Lots To Design For Itself (Seeking Alpha)
May-01-25 09:15AM	Silvaco Partners with Kyung Hee University's Professor Jin Jang on AI-Powered Fab Technology Co-Optimization for Next Generation Display Technologies (GlobeNewswire)
Apr-29-25 04:20PM	Silvaco Expands Product Offerings in Photonics and Wafer-Scale Plasma Modeling for AI Applications with Acquisition of Tech-X Corporation (GlobeNewswire)
Apr-23-25 04:10PM	Silvaco Announces Date of First Quarter 2025 Financial Results Conference Call (GlobeNewswire) +10.68%
Apr-02-25 07:30AM	ProMOS Adopts Silvaco Victory TCAD Solution for the Development of Next-Gen Silicon Photonics Devices (GlobeNewswire)
Mar-25-25 04:15PM	Faraday Technology Selects Silvaco FlexCAN IP for Advanced Automotive ASIC Design (Business Wire) -6.55%
Mar-21-25 04:05PM	Silvaco Announces Departure of Chief Financial Officer (GlobeNewswire)
Mar-06-25 11:40AM	Q4 2024 Silvaco Group Inc Earnings Call (Thomson Reuters StreetEvents) -19.64%
02:14AM	Silvaco Group Inc (SVCO) Q4 2024 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Mar-05-25 04:05PM	Silvaco Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Mar-04-25 04:44PM	Silvaco Expands Product Offering with Acquisition of Cadence's Process Proximity Compensation Product Line (GlobeNewswire)
Feb-19-25 12:47PM	Silvaco Group, Inc. (SVCO): Among the Oversold Software Stocks to Buy According to Analysts (Insider Monkey)
Jan-14-25 06:30AM	Silvaco Announces Preliminary Unaudited Fourth Quarter and Full-Year 2024 Results Ahead of Participation at Needham's 27th Annual Growth Conference (GlobeNewswire) +6.80%
Jan-13-25 09:41AM	Silvaco Group (SVCO) Shares Crash After Disclosing Delayed Orders And Updating FY 2024 Outlook Hagens Berman (GlobeNewswire)
Jan-08-25 08:50AM	Silvaco Group (SVCO) Shares Crash After Disclosing Delayed Orders And Updating FY 2024 Outlook - Hagens Berman (PR Newswire) -6.65%
Jan-02-25 04:05PM	Silvaco To Present at the 27th Annual Needham Growth Conference (GlobeNewswire)
Jan-01-25 10:10AM	Silvaco Group (SVCO) Shares Crash After Disclosing Delayed Orders And Updating FY 2024 Outlook Hagens Berman (GlobeNewswire)
Dec-25-24 12:14PM	Silvaco Group (SVCO) Shares Crash After Disclosing Delayed Orders And Updating FY 2024 Outlook Hagens Berman (GlobeNewswire)
Dec-21-24 07:10AM	Silvaco, Micron Global announce strategic sales partnership (TipRanks)
Dec-20-24 07:00AM	Micon Global and Silvaco Announce New Partnership (GlobeNewswire)
Dec-19-24 05:34PM	Silvaco Announces that The Ninth Circuit affirmed the dismissal of all claims against Silvaco brought by Aldini AG (GlobeNewswire)
01:18PM	Silvaco Group (SVCO) Shares Crash After Disclosing Delayed Orders And Updating FY 2024 Outlook Hagens Berman (GlobeNewswire)
Dec-16-24 06:29PM	Silvaco Group (SVCO) Shares Crash After Disclosing Delayed Orders And Updating FY 2024 Outlook Hagens Berman (GlobeNewswire)
Dec-04-24 08:00AM	Silvaco Joins SMART USA Institute to Propel Digital Twin Innovations Under CHIPS Manufacturing USA Program (Business Wire) -5.87%
Nov-12-24 04:05PM	Silvaco Reports Third Quarter 2024 Financial Results (GlobeNewswire) +9.09%
Oct-25-24 07:00AM	Silvaco Inc. Achieves ISO 9001 Certification for Comprehensive Suite of TCAD, EDA, and IP Products (GlobeNewswire)
Oct-15-24 04:15PM	Silvaco Announces Preliminary Unaudited Revenue for Q3 and Updates Full Year 2024 (GlobeNewswire) -8.75% -32.64%
Sep-30-24 07:00AM	Silvaco Appoints Candace Jackson as Senior Vice President, General Counsel, and Corporate Secretary (GlobeNewswire) -5.24%
Sep-24-24 07:00AM	Silvaco Expands its Victory TCAD and Digital Twin Modeling Platform to Planar CMOS, FinFET and Advanced CMOS Technologies (GlobeNewswire)
Sep-16-24 07:00AM	Silvaco Announces Expected Addition to Three US Russell Indexes (GlobeNewswire)
Aug-07-24 04:05PM	Silvaco Reports Second Quarter 2024 Financial Results (GlobeNewswire)
Aug-06-24 07:00AM	Silvaco To Present at the Rosenblatt 4th Annual Technology Summit (GlobeNewswire)
Jul-25-24 07:00AM	Silvaco Announces Date of Second Quarter 2024 Financial Results Conference Call (GlobeNewswire)
Jul-24-24 09:00AM	Silvaco Announces Update to Silvaco, Inc. v. Ole Christian Andersen et al Litigation (GlobeNewswire) -6.71%
Jun-20-24 08:02AM	SVCO Stock Earnings: Silvaco Group Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
07:30AM	Silvaco Reports First Quarter 2024 Financial Results (GlobeNewswire)
Jun-12-24 08:00AM	Silvaco Announces Initiatives to Enhance Workforce Development in Semiconductor Industry (Business Wire)
Jun-10-24 08:00AM	Silvaco to Announce First Quarter 2024 Financial Results and Provide Second Quarter and Full Year 2024 Guidance on June 20 (GlobeNewswire)
May-08-24 07:11PM	Silvaco Announces Pricing of Initial Public Offering (Business Wire)

Silvaco Group, Inc. provides technology computer aided design software, electronic data automation software and semiconductor intellectual property. The TCAD, EDA and SIP solutions enable semiconductor and photonics companies to increase productivity, accelerate their product's time to market and reduce their development and manufacturing costs. Its services include SPICE Modeling Services, TCAD Modeling Services, Library Design Services and Library Characterization Services. The company was founded on November 18, 2009 and is headquartered in Santa Clara, CA.

CEO & DirectorDr. Walden C. Rhines Ph.D.

Chief Financial OfficerMr. Christopher J. Zegarelli

Senior VPMs. Candace Jackson

Senior Vice President of Global OperationsMr. Brian Bradburn

Senior Vice President of Global Human ResourcesMs. Carrie Allegretti

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zegarelli Christopher John	Chief Financial Officer	Aug 12 '26	Sale	7.55	2,257	17,044	540,324	Aug 13 06:10 PM
Jackson Candace	See Remarks	Aug 12 '26	Sale	7.55	1,570	11,856	49,779	Aug 13 06:10 PM
Ngai Anthony K.K.	Director	Aug 11 '26	Buy	7.37	750	5,528	118,972	Aug 12 05:11 PM
Tewksbury Ted L III	Director	Aug 11 '26	Sale	7.28	580	4,220	18,143	Aug 12 05:10 PM
Bo-Linn Cheemin	Director	Aug 11 '26	Sale	7.28	700	5,093	18,264	Aug 12 05:10 PM
THEODORE TEWKSBURY III	Director	Aug 11 '26	Proposed Sale	7.37	580	4,275		Aug 11 04:27 PM
CHEEMIN BO-LINN	Director	Aug 11 '26	Proposed Sale	7.37	700	5,159		Aug 11 04:27 PM
Ngai Anthony K.K.	Director	Jun 16 '26	Buy	12.50	500	6,250	115,476	Jun 18 04:16 PM
Ngai-Pesic Katherine S.	Director	Jun 11 '26	Sale	11.27	200,000	2,254,320	9,176,403	Jun 11 08:16 PM
KATHERINE NGAI-PESIC	Director	Jun 11 '26	Proposed Sale	11.47	200,000	2,294,000		Jun 11 04:43 PM
Ngai Anthony K.K.	Director	Jun 05 '26	Buy	13.07	1,000	13,070	114,976	Jun 08 07:17 PM
Pesic Illiya I.	Director	Jun 03 '26	Sale	12.96	6,000	77,730	5,394,672	Jun 05 07:27 PM
ILIYA PESIC	Stakeholder	Jun 03 '26	Proposed Sale	13.60	6,000	81,600		Jun 03 04:29 PM
Jackson Candace	See Remarks	May 14 '26	Sale	11.00	2,000	22,000	51,349	May 14 07:31 PM
CANDACE JACKSON	Officer	May 14 '26	Proposed Sale	11.00	2,000	22,000		May 14 04:16 PM
Zegarelli Christopher John	Chief Financial Officer	Apr 01 '26	Sale	7.11	2,431	17,284	536,976	Apr 03 05:13 PM
Jackson Candace	See Remarks	Apr 01 '26	Sale	7.12	1,817	12,937	53,349	Apr 03 05:13 PM
Ngai-Pesic Katherine S.	Member of 10% owner group	Nov 25 '25	Sale	2.00	400,000	799,520	9,353,886	Mar 19 07:31 PM
Ngai-Pesic Katherine S.	Member of 10% owner group	Sep 16 '25	Sale	2.26	300,000	677,550	9,753,886	Mar 19 07:31 PM
Pesic Illiya I.	Member of 10% owner group	Nov 17 '25	Sale	1.93	300,000	579,000	5,479,899	Mar 19 07:30 PM
Pesic Illiya I.	Member of 10% owner group	Jan 07 '26	Sale	1.94	100,000	193,800	5,379,899	Mar 19 07:30 PM
Pesic Yelena I.	Member of 10% owner group	Dec 04 '25	Sale	1.99	300,000	597,000	3,603,073	Mar 19 07:30 PM
Jackson Candace	See Remarks	Mar 17 '26	Sale	5.00	1,500	7,506	55,166	Mar 19 07:30 PM
CANDACE JACKSON	Officer	Mar 17 '26	Proposed Sale	5.00	1,500	7,506		Mar 17 04:06 PM
Ngai Anthony K.K.	Director	Dec 11 '25	Buy	4.23	1,000	4,230	91,777	Dec 15 05:21 PM
Ngai-Pesic Katherine S.	Member of 10% owner group	Dec 10 '25	Buy	4.13	25,000	103,305	10,303,886	Dec 10 05:38 PM
RHINES WALDEN C	Chief Executive Officer	Dec 09 '25	Buy	4.01	13,100	52,501	105,918	Dec 09 04:44 PM
Zegarelli Christopher John	Chief Financial Officer	Dec 08 '25	Buy	3.79	10,000	37,950	439,407	Dec 08 04:11 PM
Ngai Anthony K.K.	Director	Nov 18 '25	Buy	4.26	10,000	42,559	90,777	Nov 20 07:29 PM
Jackson Candace	See Remarks	Nov 19 '25	Sale	4.25	8,300	35,275	43,069	Nov 19 04:37 PM
RHINES WALDEN C	Chief Executive Officer	Nov 18 '25	Buy	4.07	29,000	118,166	92,818	Nov 19 04:36 PM
CANDACE JACKSON	Officer	Nov 19 '25	Proposed Sale	4.25	8,300	35,275		Nov 19 04:19 PM
Zegarelli Christopher John	Chief Financial Officer	Nov 17 '25	Buy	3.91	5,000	19,550	429,407	Nov 18 04:06 PM
RHINES WALDEN C	Chief Executive Officer	Nov 17 '25	Buy	3.90	11,272	43,981	63,818	Nov 18 04:05 PM
Zegarelli Christopher John	Chief Financial Officer	Sep 15 '25	Buy	5.03	5,100	25,653	8,493	Oct 08 06:50 PM
Ngai Anthony K.K.	Director	Sep 08 '25	Buy	5.30	5,000	26,493	74,077	Sep 15 05:48 PM
Ngai Anthony K.K.	Director	Sep 10 '25	Buy	5.31	2,700	14,347	78,777	Sep 15 05:48 PM
Ngai Anthony K.K.	Director	Sep 09 '25	Buy	5.32	2,000	10,637	76,077	Sep 15 05:48 PM
Ngai Anthony K.K.	Director	Sep 11 '25	Buy	5.16	2,000	10,312	80,777	Sep 15 05:48 PM

Open in Screener

OUST

Ouster Inc

45.27

Aug 14 • 4:26 AM ET +0.14 (0.31%)

Technology Electronic Components USA Mid NASD

Peers: WRD ROG AMBA APH HSAI TEL GLW MBLY NVDA VC

| Held by: VTI VGT IWM VXF ROBO KOMP IWO VTWO BOTZ SCHA

Index	RUT
Market Cap	3.26B
Enterprise Value	3.02B
Income	-53.33M
Sales	204.91M
Book/sh	5.42
Cash/sh	3.63
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	320
IPO	Oct 09, 2020

P/E	-
Forward P/E	-
PEG	-
P/S	15.93
P/B	8.35
P/C	12.49
P/FCF	-
EV/EBITDA	-
EV/Sales	14.74
Quick Ratio	3.79
Current Ratio	4.16
Debt/Eq	0.04
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	-0.87
EPS next Y	-0.12
EPS next Q	-0.08
EPS this Y	-1102.52%
EPS next Y	71.56%
EPS next 5Y	-
EPS past 3/5Y	48.37% 55.26%
Sales past 3/5Y	60.42% 55.05%
EPS Y/Y TTM	52.15%
Sales Y/Y TTM	62.82%
EPS Q/Q	27.46%
Sales Q/Q	55.86%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	47.15% 6.13%

Insider Own	6.01%
Insider Trans	-20.98%
Inst Own	44.44%
Inst Trans	-2.57%
ROA	-13.39%
ROE	-18.01%
ROIC	-13.93%
Gross Margin	48.43%
Oper. Margin	-34.41%
Profit Margin	-26.02%
SMA20	11.90%
SMA50	6.15%
SMA200	54.98%
Trades

Shs Outstand	68.49M
Shs Float	67.78M
Short Float	9.01%
Short Ratio	1.32
Short Interest	6.11M
52W High	63.79 -29.03%
52W Low	16.40 176.04%
Volatility	10.69% 10.55%
ATR (14)	4.42
RSI (14)	54.99
Beta	3.28
Rel Volume	0.01
Avg Volume	4.64M
Volume	3,288

Perf Week	4.31%
Perf Month	28.83%
Perf Quarter	29.86%
Perf Half Y	149.15%
Perf YTD	109.20%
Perf Year	29.16%
Perf 3Y	529.62%
Perf 5Y	-53.62%
Perf 10Y	-
Recom	1.50
Target Price	54.71
Prev Close	45.13
Price	45.27
Change %	0.31%

Date	Action	Analyst	Rating Change	Price Target Change
May-29-26	Initiated	Roth Capital	Buy	$75
May-07-26	Downgrade	Cantor Fitzgerald	Overweight → Neutral
Nov-07-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$33
Jun-12-25	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$19
Mar-27-25	Initiated	Oppenheimer	Outperform	$16
Dec-12-24	Initiated	Northland Capital	Outperform
Nov-11-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$12 → $10
May-22-24	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$8 → $13
Apr-03-24	Downgrade	Chardan Capital Markets	Buy → Neutral
Jul-14-23	Upgrade	Chardan Capital Markets	Neutral → Buy	$10
Dec-07-22	Downgrade	Citigroup	Buy → Neutral	$10 → $1.70
Nov-08-22	Downgrade	Robert W. Baird	Outperform → Neutral	$5 → $1.50
Oct-25-22	Initiated	Rosenblatt	Buy	$2
Jul-25-22	Downgrade	Barclays	Overweight → Equal Weight	$6 → $2
May-23-22	Initiated	Cantor Fitzgerald	Overweight	$8
Mar-31-22	Initiated	Chardan Capital Markets	Buy	$7
Nov-09-21	Resumed	Barclays	Overweight	$12
May-05-21	Initiated	Robert W. Baird	Outperform	$16
May-05-21	Initiated	Barclays	Overweight	$14
Apr-07-21	Initiated	Citigroup	Buy	$17

Show Previous Ratings

Aug-11-26 06:00AM	Ouster BlueCity with REV8 Lidar Wins Multimillion-Dollar Utah Traffic Modernization Expansion (Business Wire) +7.12%
Aug-07-26 08:30AM	Ouster, Inc. Q2 2026 Earnings Call Summary (Moby)
08:00AM	Ouster Announces Upcoming Investor Events (Business Wire)
Aug-06-26 04:05PM	Ouster Announces Results for Second Quarter 2026 (Business Wire)
Aug-05-26 09:26AM	Earnings To Watch: Ouster Inc (OUST) Q2 2026 -- GF Value Sees 61% Downside (GuruFocus.com) -5.69%
09:16AM	Loading…
Jul-23-26 09:16AM	These high-flying tech stocks are down 65% here's how to shop the sell-off: One Big Investment Idea (Yahoo Finance)
06:00AM	Ouster Names Shaluinn Fullove as Chief People Officer to Drive Global Growth and Talent Strategy (Business Wire)
Jul-22-26 05:27PM	Kalanicks Atoms raises $1.7B in a16z-led round for industrial AI (Investing.com)
Jul-14-26 06:00AM	Ouster Announces Date for Second Quarter 2026 Earnings Call (Business Wire)
Jul-08-26 07:00AM	World Cup 2026 Sees Physical AI in Action (ETF Trends)
Jul-02-26 08:32AM	Ouster shares decline after company prices $200 million stock offering (OUST) (InvestorsHub) -16.96%
08:21AM	Ouster's $200M Discounted Share Sale Sparks Selloff Retail Bulls Call It A Healthy Reset (Stocktwits)
07:57AM	Lindsay, Palantir rise premarket; Ouster, Bending Spoons fall (Investing.com)
06:30AM	Ouster, Inc. Announces Pricing of Public Offering of Common Stock (Business Wire)
Jul-01-26 09:14AM	Humanoid robot component stocks surge on supply-chain optimism (Investing.com)
06:00AM	Loading…
Jun-30-26 06:00AM	Ouster Announces Build America, Buy America Compliance for REV8 OS Digital Lidar Sensors (Business Wire) +15.63%
05:08AM	OUST Stock Explained: The Deals Behind Ousters Explosive 28% Rally (BeInCrypto)
Jun-29-26 10:38PM	Why Did SLS, BB, OUST Stocks Surge To 52-Week Highs Today? (Stocktwits) +28.68%
11:23AM	OUST Stock Soars To 54-Month Highs Retail Points To Physical AI, Robotics Opportunity (Stocktwits)
Jun-17-26 06:00AM	Ouster and AIM Intelligent Machines Announce Strategic Agreement for Digital Lidar to Equip AI-Powered Heavy Earthmoving Equipment Following the Release of REV8 with Native Color (Business Wire)
Jun-15-26 07:50AM	OUST Stock Surges Premarket Ouster COO Calls Benchmark The Natural Fit To Scale New Color Lidar Sensors (Stocktwits) +13.52%
06:00AM	Ouster and Benchmark Expand Partnership to Scale Volume Production of New REV8 Digital Lidar Sensors (Business Wire)
Jun-11-26 05:54PM	Ouster Looks to Future of Smart Transportation with REV8 Color LiDAR (IPO-Edge.com)
Jun-10-26 07:00AM	Ouster BlueCity Unveils 500-Foot Advanced Detection with REV8 Native Color Lidar, Defining a New Era for Intelligent Transportation Systems (Business Wire)
Jun-09-26 06:00AM	Ouster Completes New Jersey DOT Deployment of Ouster BlueCity Ahead of 2026 FIFA World Cup (Business Wire) -5.77%
Jun-02-26 06:00AM	Ouster and FieldAI Collaborate to Scale Autonomous Perception for the World's Most Challenging Environments with REV8 Digital Lidar (Business Wire)
May-29-26 09:40AM	Best Buy downgrade, Dell upgraded: Wall Street's top analyst calls (The Fly) +8.79%
May-26-26 10:58AM	OUST Stock Hits 52-Week High Today What Is The Counter-Drone Partnership With ARGUS About? (Stocktwits) +15.31%
06:00AM	ARGUS Interception and Ouster Announce Strategic Agreement to Strengthen the Precision and Reliability of Counter-UAS Systems with Digital Lidar (Business Wire)
May-21-26 06:00AM	Gecko Robotics Explores Next-Generation Inspection Capabilities with Ouster's New REV8 Native Color Lidar (Business Wire) +13.67%
05:57PM	Loading…
May-19-26 05:57PM	Ouster & Fujifilm Partner to Develop Native Color Lidar (IPO-Edge.com)
06:00AM	Ouster Collaborates With Fujifilm to Embed Industry-Leading Color Science Into Its REV8 Native Color Lidar (Business Wire)
May-15-26 04:13PM	Optical stocks are booming. Here's how to invest in one of the most explosive areas of tech. (MarketWatch) -11.82%
May-12-26 06:30AM	Ouster Brings REV8 Native Color Lidar to the NVIDIA DRIVE Hyperion Platform for Autonomous Vehicle Development (Business Wire)
May-07-26 07:00AM	Ouster and DXOMARK Announce Strategic Collaboration on the World's First Native Color Lidar with REV8 (Business Wire) -16.62%
May-06-26 08:30AM	Ouster, Inc. Q1 2026 Earnings Call Summary (Moby)
May-05-26 04:05PM	Ouster Announces Results for First Quarter 2026 (Business Wire)
06:00AM	Ouster Brings Support for REV8 Digital Lidar to Robotics and Edge AI Ecosystem (Business Wire)
May-04-26 01:06PM	Ouster Stock Is Up. Its New Lidar Answers an Elon Musk Problem. (Barrons.com) +6.43%
09:21AM	What To Expect From Ouster Inc (OUST) Q1 2026 Earnings (GuruFocus.com)
06:00AM	Ouster Releases The REV8 OS Family: The World's First Native Color Lidar (Business Wire)
Apr-23-26 06:00AM	Ouster BlueCity Selected for Major Traffic Signal Management and Road Safety Deployments Across 30+ Intersections in and around Atlanta, Georgia (Business Wire)
Apr-14-26 08:00AM	Ouster Appoints Chief Revenue Officer to Further Accelerate Commercial Growth (Business Wire) +7.04%
Apr-13-26 06:00AM	Ouster Launches Stereolabs ZED X Nano: A Wrist-Mount Stereo Camera Built for Robotic Manipulation and Physical AI (Business Wire) +5.75%
Apr-07-26 06:00AM	Ouster Announces Date for First Quarter 2026 Earnings Call (Business Wire)
Mar-10-26 12:02PM	Robotics Stocks Soar Tuesday: Ouster Up 9% and Teradyne Jumps 3% (24/7 Wall St.) +8.86%
Mar-05-26 06:00AM	Ouster Accelerates Software Adoption in 2025 with Record Bookings and Global Expansion (Business Wire) -5.36%
Mar-04-26 08:00PM	Ouster Announces Upcoming Investor Events (Business Wire)
Mar-03-26 04:32PM	Ouster Stock Soars. Surprise Payments Helped. (Barrons.com) +7.26%
04:12PM	Ouster, The 'Eyes' Of Physical AI, Delivers Q4 Earnings Surprise (Investor's Business Daily)
10:35AM	Ouster Climbs Following Fourth-Quarter Results (Benzinga)
08:30AM	Ouster, Inc. Q4 2025 Earnings Call Summary (Moby)
12:00AM	Ouster Inc (OUST) Q4 2025 Earnings Call Highlights: Record Sensor Shipments and Strong ... (GuruFocus.com)
Mar-02-26 08:10PM	Ouster Q4 Earnings Call Highlights (MarketBeat) +6.86%
06:11PM	Ouster Stock Soars. Surprise Payments Helped. (Barrons.com)
04:10PM	Ouster Announces Results for Fourth Quarter and Full Year 2025 (Business Wire)
12:20PM	Archer, Riot, Rigetti and More Stocks With Earnings This Week (Benzinga)
Feb-27-26 07:18AM	Ouster Inc (OUST) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
12:43AM	Ouster (OUST) Establishes Physical AI Platform Through Strategic StereoLabs Acquisition (Insider Monkey)
Feb-19-26 06:15PM	Ouster, Inc. (OUST) Gains As Market Dips: What You Should Know (Zacks)
Feb-10-26 06:15PM	Why Ouster, Inc. (OUST) Dipped More Than Broader Market Today (Zacks) -5.83%
12:34PM	Ouster Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
Feb-09-26 10:35PM	Ouster Buys Stereolabs to Build Unified LiDAR-Camera Platform for Physical AI (MarketBeat) +8.44%
03:08PM	Lidar-maker Ouster buys vision company StereoLabs as sensor consolidation continues (TechCrunch)
02:51PM	This Lidar Stock Is Soaring. It's Getting Ready for Robots. (Barrons.com)
09:11AM	Ouster In Focus Monday As Company Expands With StereoLabs Deal (Benzinga)
04:30AM	Ouster Acquires StereoLabs, Creating a World-Leading Physical AI Sensing and Perception Company (Business Wire)
Feb-04-26 06:15PM	Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -5.38% -9.80%
Jan-29-26 06:15PM	Ouster, Inc. (OUST) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -11.29%
Jan-26-26 06:00AM	Ouster Announces Date for Fourth Quarter 2025 Earnings Call (Business Wire)
Jan-23-26 06:15PM	Ouster, Inc. (OUST) Stock Dips While Market Gains: Key Facts (Zacks) -8.81%
Jan-18-26 09:40AM	The 3 Penny Stocks You Swore You'd Never Buy (But You'll Check Anyway) (MarketBeat)
Jan-09-26 08:00AM	Ouster Announces Participation in the 28th Annual Needham Growth Conference (Business Wire)
Dec-31-25 09:30AM	Wall Street Analysts Think Ouster (OUST) Is a Good Investment: Is It? (Zacks)
Dec-30-25 03:00AM	TipRanks Perfect 10s: Unveiling 3 High-Scoring Stocks for 2026 (TipRanks)
Dec-12-25 09:30AM	Is It Worth Investing in Ouster (OUST) Based on Wall Street's Bullish Views? (Zacks) -8.07%
Dec-10-25 04:15PM	Ouster Appoints Phil Eyler to Board of Directors (Business Wire)
09:25AM	What AEVA's New Auto Contract Means for Its Growth Outlook (Zacks)
06:47AM	Is Ouster, Inc. (OUST) The Best Hardware Stock To Buy? (Insider Monkey)
Dec-09-25 08:00AM	Ouster Announces Participation in the Northland Growth Conference 2025 (Business Wire)
Dec-05-25 03:09PM	Ouster, Inc. (OUST): A Bull Case Theory (Insider Monkey)
Dec-01-25 09:18AM	AEVA Targets Smart Cities With a Bold Traffic Tech Shift (Zacks) -5.23%
Nov-25-25 09:36AM	Having Loser AI Stocks Like Ouster Inc. (OUST) In Your Portfolio is Good? (24/7 Wall St.)
Nov-24-25 03:40PM	Ouster Inc. (OUST) As An AI Investment Option Following Struggles (24/7 Wall St.) +7.23%
Nov-07-25 12:00PM	Ouster (OUST) Upgraded to Buy: Here's Why (Zacks) +6.55%
Nov-05-25 12:11AM	Ouster Inc (OUST) Q3 2025 Earnings Call Highlights: Record Revenue Growth Amidst Profitability ... (GuruFocus.com) -6.54%
Nov-04-25 06:50PM	Sensor Shipments Hit Record, Ouster Shares Pop 10.7% After Earnings (24/7 Wall St.) -12.74%
06:45PM	Ouster, Inc. (OUST) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
04:10PM	Ouster Announces Results for Third Quarter 2025 (Business Wire)
Nov-03-25 07:35AM	Ouster Inc (OUST) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Oct-30-25 01:30PM	IBD 50 Stocks To Watch: AI Leader Ouster Rebounds From Key Support But Earnings Loom (Investor's Business Daily) -6.70%
12:14PM	Ouster's International Expansion: A Strategic Lever for Growth? (Zacks)
Oct-29-25 09:00AM	2 Robotics Stocks Riding the Sensor and Medical Boom (Motley Fool)
Oct-28-25 06:15PM	Ouster, Inc. (OUST) Stock Declines While Market Improves: Some Information for Investors (Zacks) -10.73%
Oct-27-25 01:21PM	Is Ouster's Growth Tied to Customers' Sales Volume and LiDAR Adoption? (Zacks)
Oct-24-25 12:47PM	Ouster vs. Innoviz: Which LiDAR Powerhouse is a Safer Bet? (Zacks) +8.52%
Oct-22-25 06:15PM	Why Ouster, Inc. (OUST) Dipped More Than Broader Market Today (Zacks) -6.97% +12.36%
Oct-16-25 01:39PM	Ouster's Margin Continues to Improve: Can It Retain the Momentum? (Zacks) -14.42%
Oct-15-25 06:15PM	Ouster, Inc. (OUST) Laps the Stock Market: Here's Why (Zacks)
08:25AM	Can AEVA's LiDAR Redefine Safety in Intelligent Transport? (Zacks)

Ouster, Inc. engages in the provision of high resolution digital lidar sensors that offer advanced 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. The company was founded by Angus Pacala and Mark Frichtl on June 30, 2015 and is headquartered in San Francisco, CA.

Co-FounderMr. Charles Angus Pacala

Co-Founder & CTOMr. Mark Frichtl

Chief Financial OfficerMr. Kenneth P. Gianella

Chief Operating OfficerMr. Darien Spencer

General Counsel & Corporate SecretaryMs. Megan Chung

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SKAGGS STEPHEN A	Director	Aug 06 '26	Sale	45.18	3,614	163,281	61,415	Aug 07 06:26 PM
SKAGGS STEPHEN A	Director	Aug 05 '26	Sale	46.48	1,386	64,421	65,029	Aug 07 06:26 PM
STEPHEN SKAGGS	Director	Aug 06 '26	Proposed Sale	45.18	3,614	163,281		Aug 06 04:03 PM
SPENCER DARIEN	Chief Operating Officer	Aug 04 '26	Sale	45.00	30,000	1,350,000	299,806	Aug 05 08:53 PM
STEPHEN SKAGGS	Director	Aug 05 '26	Proposed Sale	46.48	1,386	64,421		Aug 05 04:13 PM
DARIEN R SPENCER	Officer	Aug 04 '26	Proposed Sale	45.00	30,000	1,350,000		Aug 04 04:18 PM
Tewksbury Ted L III	Director	Jun 22 '26	Sale	47.00	1,695	79,665	124,999	Jun 22 05:35 PM
THEODORE TEWKSBURY III	Director	Jun 22 '26	Proposed Sale	47.00	1,695	79,665		Jun 22 04:01 PM
Gianella Kenneth P.	Chief Financial Officer	Jun 12 '26	Sale	38.82	54,337	2,109,525	301,014	Jun 16 04:26 PM
Pacala Charles Angus	President and CEO	Jun 12 '26	Sale	38.82	29,797	1,156,809	1,072,201	Jun 16 04:21 PM
Jacquemet Cyrille	Chief Revenue Officer	Jun 12 '26	Sale	38.82	8,723	338,653	114,434	Jun 16 04:19 PM
SPENCER DARIEN	Chief Operating Officer	Jun 12 '26	Sale	38.82	12,559	487,578	329,806	Jun 16 04:16 PM
Chung Megan	General Counsel and Secretary	Jun 12 '26	Sale	38.82	11,261	437,186	202,859	Jun 16 04:16 PM
Frichtl Mark	Chief Technology Officer	Jun 12 '26	Sale	38.82	18,414	714,887	276,510	Jun 16 04:14 PM
Jacquemet Cyrille	Chief Revenue Officer	May 26 '26	Sale	40.00	9,433	377,320	123,158	May 27 05:17 PM
Frichtl Mark	Chief Technology Officer	May 22 '26	Option Exercise	14.22	50,063	711,896	679,350	May 27 05:14 PM
Frichtl Mark	Chief Technology Officer	May 26 '26	Sale	41.53	308,742	12,821,974	294,924	May 27 05:14 PM
Frichtl Mark	Chief Technology Officer	May 22 '26	Sale	36.80	75,684	2,784,998	603,666	May 27 05:14 PM
SPENCER DARIEN	Chief Operating Officer	May 26 '26	Sale	45.00	30,000	1,350,022	342,366	May 27 05:09 PM
MARK FRICHTL	Officer	May 26 '26	Proposed Sale	37.03	268,742	9,951,516		May 26 04:44 PM
DARIEN R SPENCER	Officer	May 26 '26	Proposed Sale	45.00	30,001	1,350,045		May 26 04:08 PM
CYRILLE JACQUEMET	Officer	May 26 '26	Proposed Sale	40.00	9,433	377,320		May 26 04:04 PM
Heystee Susan	Director	May 21 '26	Sale	34.80	9,316	324,243	35,094	May 22 06:04 PM
MARK FRICHTL	Officer	May 22 '26	Proposed Sale	35.09	115,684	4,059,352		May 22 04:33 PM
Jacquemet Cyrille	Chief Revenue Officer	May 14 '26	Sale	35.00	10,000	350,000	132,590	May 21 09:30 PM
SUSAN HEYSTEE	Director	May 21 '26	Proposed Sale	34.80	9,316	324,243		May 21 04:16 PM
CYRILLE JACQUEMET	Officer	May 14 '26	Proposed Sale	35.00	10,000	350,000		May 20 07:12 PM
Frichtl Mark	Chief Technology Officer	May 14 '26	Option Exercise	14.22	40,000	568,800	668,638	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 13 '26	Option Exercise	7.02	52,775	370,423	743,731	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 15 '26	Option Exercise	14.22	4,316	61,374	632,954	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 13 '26	Sale	32.56	136,434	4,442,371	628,638	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 14 '26	Sale	35.00	40,000	1,400,000	628,638	May 15 06:41 PM
Frichtl Mark	Chief Technology Officer	May 15 '26	Sale	36.00	4,316	155,380	628,638	May 15 06:41 PM
MARK FRICHTL	Officer	May 15 '26	Proposed Sale	34.86	4,316	150,456		May 15 04:30 PM
MARK FRICHTL	Officer	May 14 '26	Proposed Sale	34.17	40,000	1,366,800		May 14 04:25 PM
MARK FRICHTL	Officer	May 13 '26	Proposed Sale	27.10	136,434	3,697,361		May 13 04:21 PM
Boulet Virginia	Director	May 11 '26	Buy	25.23	1,658	41,831	230,000	May 12 04:05 PM
SKAGGS STEPHEN A	Director	May 05 '26	Sale	30.00	5,000	150,000	61,690	May 07 04:05 PM
Frichtl Mark	Chief Technology Officer	May 04 '26	Option Exercise	2.13	21,149	45,047	733,446	May 06 05:18 PM
Frichtl Mark	Chief Technology Officer	May 05 '26	Option Exercise	2.13	13,451	28,651	725,748	May 06 05:18 PM
Frichtl Mark	Chief Technology Officer	May 04 '26	Sale	30.13	21,149	637,160	712,297	May 06 05:18 PM
Frichtl Mark	Chief Technology Officer	May 05 '26	Sale	30.00	13,451	403,530	712,297	May 06 05:18 PM
STEPHEN SKAGGS	Director	May 05 '26	Proposed Sale	30.00	5,000	150,000		May 05 04:15 PM
MARK FRICHTL	Officer	May 04 '26	Proposed Sale	26.45	34,600	915,170		May 04 04:33 PM
Frichtl Mark	Chief Technology Officer	Apr 22 '26	Option Exercise	2.13	400	852	712,697	Apr 23 05:54 PM
Frichtl Mark	Chief Technology Officer	Apr 22 '26	Sale	30.00	400	12,000	712,297	Apr 23 05:54 PM
SKAGGS STEPHEN A	Director	Apr 21 '26	Sale	28.00	5,000	140,000	66,690	Apr 22 07:12 PM
MARK FRICHTL	Officer	Apr 22 '26	Proposed Sale	27.61	400	11,044		Apr 22 04:22 PM
Frichtl Mark	Chief Technology Officer	Apr 20 '26	Option Exercise	2.13	60,000	127,800	772,297	Apr 21 06:19 PM
Frichtl Mark	Chief Technology Officer	Apr 21 '26	Option Exercise	2.13	60,000	127,800	772,297	Apr 21 06:19 PM
Frichtl Mark	Chief Technology Officer	Apr 21 '26	Sale	28.56	60,000	1,713,861	712,297	Apr 21 06:19 PM
Frichtl Mark	Chief Technology Officer	Apr 20 '26	Sale	26.58	60,000	1,594,806	712,297	Apr 21 06:19 PM
MARK FRICHTL	Officer	Apr 21 '26	Proposed Sale	27.14	60,000	1,628,400		Apr 21 04:27 PM
STEPHEN SKAGGS	Director	Apr 21 '26	Proposed Sale	28.00	5,000	140,000		Apr 21 04:04 PM
MARK FRICHTL	Officer	Apr 20 '26	Proposed Sale	24.26	60,000	1,455,600		Apr 20 04:33 PM
Frichtl Mark	Chief Technology Officer	Apr 17 '26	Option Exercise	2.13	30,000	63,900	742,297	Apr 17 05:58 PM
Frichtl Mark	Chief Technology Officer	Apr 17 '26	Sale	25.15	30,000	754,395	712,297	Apr 17 05:58 PM
Chung Megan	General Counsel and Secretary	Apr 16 '26	Sale	24.70	5,837	144,174	213,836	Apr 17 04:49 PM
MARK FRICHTL	Officer	Apr 17 '26	Proposed Sale	24.17	30,000	725,100		Apr 17 04:38 PM
MEGAN CHUNG	Officer	Apr 16 '26	Proposed Sale	24.70	5,837	144,174		Apr 16 04:02 PM
Frichtl Mark	Chief Technology Officer	Apr 14 '26	Option Exercise	2.13	40,000	85,200	752,297	Apr 15 09:16 PM
Frichtl Mark	Chief Technology Officer	Apr 15 '26	Option Exercise	2.13	20,000	42,600	732,297	Apr 15 09:16 PM
Frichtl Mark	Chief Technology Officer	Apr 14 '26	Sale	22.76	40,000	910,248	712,297	Apr 15 09:16 PM
Frichtl Mark	Chief Technology Officer	Apr 15 '26	Sale	24.00	20,000	480,000	712,297	Apr 15 09:16 PM
MARK FRICHTL	Officer	Apr 15 '26	Proposed Sale	23.42	20,000	468,400		Apr 15 04:53 PM
MARK FRICHTL	Officer	Apr 14 '26	Proposed Sale	21.88	40,000	875,200		Apr 14 04:40 PM
Frichtl Mark	Chief Technology Officer	Mar 25 '26	Option Exercise	2.13	40,000	85,200	676,882	Mar 27 05:34 PM
Frichtl Mark	Chief Technology Officer	Mar 25 '26	Sale	20.94	40,000	837,576	636,882	Mar 27 05:34 PM
MARK FRICHTL	Officer	Mar 25 '26	Proposed Sale	20.57	40,000	822,800		Mar 25 04:24 PM
Tewksbury Ted L III	Director	Mar 19 '26	Sale	20.00	1,695	33,900	121,969	Mar 23 04:05 PM
THEODORE TEWKSBURY PH D	Director	Mar 19 '26	Proposed Sale	20.00	1,695	33,900		Mar 19 04:14 PM
SPENCER DARIEN	Chief Operating Officer	Mar 12 '26	Sale	23.43	10,938	256,308	325,250	Mar 16 04:05 PM
Frichtl Mark	Chief Technology Officer	Mar 12 '26	Sale	23.43	15,689	367,637	636,882	Mar 16 04:05 PM
Chung Megan	General Counsel and Secretary	Mar 12 '26	Sale	23.43	9,593	224,787	173,548	Mar 16 04:05 PM
Pacala Charles Angus	President and CEO	Mar 12 '26	Sale	23.43	24,657	577,649	960,660	Mar 16 04:05 PM
Mark Frichtl	Officer	Mar 12 '26	Proposed Sale	20.55	17,922	368,297		Mar 11 09:13 PM
Charles Angus Pacala	Officer	Mar 12 '26	Proposed Sale	20.55	28,162	578,729		Mar 11 09:11 PM
Megan Chung	Officer	Mar 12 '26	Proposed Sale	20.55	10,958	225,187		Mar 11 09:09 PM
Darien Spencer	Officer	Mar 12 '26	Proposed Sale	20.55	12,495	256,772		Mar 11 09:07 PM
Boulet Virginia	Director	Mar 06 '26	Buy	20.95	6,500	136,175	228,342	Mar 09 07:35 PM
Chung Megan	General Counsel and Secretary	Jan 16 '26	Sale	27.24	5,837	159,000	183,141	Jan 21 07:11 PM
MEGAN CHUNG	Officer	Jan 16 '26	Proposed Sale	27.24	5,837	159,000		Jan 16 04:07 PM
Tewksbury Ted L III	Director	Dec 19 '25	Sale	21.47	1,695	36,392	123,664	Dec 23 04:36 PM
THEODORE TEWKSBURY PH D	Director	Dec 19 '25	Proposed Sale	21.47	1,695	36,392		Dec 19 04:05 PM
Heystee Susan	Director	Dec 12 '25	Sale	25.03	11,650	291,590	41,625	Dec 16 04:08 PM
Frichtl Mark	Chief Technology Officer	Dec 12 '25	Sale	24.98	15,661	391,207	652,571	Dec 16 04:05 PM
SPENCER DARIEN	Chief Operating Officer	Dec 12 '25	Sale	24.98	10,919	272,735	336,188	Dec 16 04:05 PM
Pacala Charles Angus	President and CEO	Dec 12 '25	Sale	24.98	24,610	614,689	985,317	Dec 16 04:05 PM
Chung Megan	General Counsel and Secretary	Dec 12 '25	Sale	24.98	10,696	267,166	188,978	Dec 16 04:05 PM
SUSAN HEYSTEE	Director	Dec 12 '25	Proposed Sale	25.03	11,650	291,590		Dec 12 04:03 PM
Darien Spencer	Officer	Dec 12 '25	Proposed Sale	25.51	12,068	307,855		Dec 11 05:27 PM
Charles Angus Pacala	Officer	Dec 12 '25	Proposed Sale	25.51	27,202	693,923		Dec 11 05:25 PM
Mark Frichtl	Officer	Dec 12 '25	Proposed Sale	25.51	17,311	441,604		Dec 11 05:24 PM
Megan Chung	Officer	Dec 12 '25	Proposed Sale	25.51	11,821	301,554		Dec 11 05:22 PM
Tewksbury Ted L III	Director	Nov 11 '25	Sale	25.38	1,695	43,019	125,359	Nov 12 08:02 PM
THEODORE TEWKSBURY	Director	Nov 11 '25	Proposed Sale	25.38	1,695	43,019		Nov 12 08:58 AM
Chung Megan	General Counsel and Secretary	Oct 17 '25	Sale	31.02	5,837	181,058	197,199	Oct 20 04:05 PM
MEGAN CHUNG	Officer	Oct 17 '25	Proposed Sale	31.02	5,838	181,094		Oct 17 04:03 PM
SPENCER DARIEN	Chief Operating Officer	Sep 12 '25	Sale	28.46	18,274	520,043	346,132	Sep 16 05:57 PM
Frichtl Mark	Chief Technology Officer	Sep 12 '25	Sale	28.46	25,329	720,815	665,403	Sep 16 05:52 PM

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MaxLinear Inc

77.25

Aug 14 • 4:25 AM ET +0.60 (0.78%)

Technology Semiconductors USA Mid NASD

Peers: SLAB QRVO SWKS CRUS ALGM MCHP NXPI MPWR ON MRVL

| Held by: IJR VTI VB VGT IWM VBK VXF XSD VTWO PSI

Index	RUT
Market Cap	7.01B
Enterprise Value	7.09B
Income	-103.76M
Sales	568.93M
Book/sh	5.35
Cash/sh	0.73
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	1115
IPO	Mar 24, 2010

P/E	-
Forward P/E	28.66
PEG	0.24
P/S	12.31
P/B	14.45
P/C	105.66
P/FCF	2116.63
EV/EBITDA	-
EV/Sales	12.46
Quick Ratio	1.15
Current Ratio	1.78
Debt/Eq	0.31
LT Debt/Eq	0.29
Option/Short	Yes / Yes

EPS (ttm)	-1.19
EPS next Y	2.70
EPS next Q	0.56
EPS this Y	464.52%
EPS next Y	54.03%
EPS next 5Y	120.20%
EPS past 3/5Y	- -3.21%
Sales past 3/5Y	-25.26% -0.46%
EPS Y/Y TTM	52.01%
Sales Y/Y TTM	50.50%
EPS Q/Q	105.90%
Sales Q/Q	55.17%
Earnings	Jul 23 AMC
EPS/Sales Surpr.	6.29% 2.56%

Insider Own	6.76%
Insider Trans	-2.43%
Inst Own	87.32%
Inst Trans	-0.13%
ROA	-12.31%
ROE	-21.32%
ROIC	-16.62%
Gross Margin	55.74%
Oper. Margin	-11.60%
Profit Margin	-18.24%
SMA20	7.02%
SMA50	-6.44%
SMA200	76.96%
Trades

Shs Outstand	90.69M
Shs Float	84.56M
Short Float	4.93%
Short Ratio	1.02
Short Interest	4.17M
52W High	128.30 -39.79%
52W Low	12.77 504.93%
Volatility	7.17% 10.52%
ATR (14)	8.01
RSI (14)	51.24
Beta	3.97
Rel Volume	0.02
Avg Volume	4.06M
Volume	3,368

Perf Week	3.03%
Perf Month	3.83%
Perf Quarter	-12.99%
Perf Half Y	309.38%
Perf YTD	343.20%
Perf Year	397.10%
Perf 3Y	249.07%
Perf 5Y	54.19%
Perf 10Y	327.98%
Recom	1.70
Target Price	101.50
Prev Close	76.65
Price	77.25
Change %	0.78%

Date	Action	Analyst	Rating Change	Price Target Change
May-27-26	Resumed	The Benchmark Company	Buy	$125
May-12-26	Resumed	The Benchmark Company	Buy	$28
Apr-29-26	Upgrade	Loop Capital	Hold → Buy	$75
Apr-24-26	Upgrade	Roth Capital	Neutral → Buy	$60
Apr-24-26	Upgrade	Needham	Hold → Buy	$60
Nov-22-24	Initiated	Wells Fargo	Equal Weight	$14
Oct-01-24	Downgrade	Susquehanna	Positive → Neutral	$15
Jul-25-24	Downgrade	Needham	Buy → Hold
Jul-17-24	Upgrade	Craig Hallum	Hold → Buy	$20 → $38
Apr-04-24	Upgrade	Northland Capital	Market Perform → Outperform	$30
Feb-01-24	Reiterated	Needham	Buy	$28 → $25
Jan-03-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$35 → $25
Oct-26-23	Downgrade	ROTH MKM	Buy → Neutral	$35 → $18
Oct-19-23	Downgrade	Deutsche Bank	Buy → Hold	$23
Aug-01-23	Downgrade	Loop Capital	Buy → Hold	$40 → $25
Jul-27-23	Downgrade	Craig Hallum	Buy → Hold	$25
May-19-23	Upgrade	Exane BNP Paribas	Underperform → Neutral	$30
Feb-28-23	Initiated	Exane BNP Paribas	Underperform	$30
May-09-22	Upgrade	Susquehanna	Neutral → Positive	$60
Apr-28-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$66

Show Previous Ratings

Aug-10-26 11:23PM	MaxLinear Introduces RackCommander Control-Plane Portfolio for Next-Generation AI Infrastructure (Business Wire) -8.72%
11:18PM	MaxLinear Expands AI Infrastructure Control-Plane Portfolio with Intelligent eFuse Solutions for Rack-Scale Power Protection and Telemetry (Business Wire)
10:41PM	MaxLinear Introduces Carmel High-Speed USB-to-UART Product for Next-Generation AI Data Center Console Access (Business Wire)
Aug-06-26 08:35AM	MaxLinear Panther Storage Accelerator Wins FMS 2026 Best of Show Award in Servers & Networking Category (Business Wire)
Aug-04-26 08:35AM	CMS and MaxLinear Expand OpenZFS Storage for AI, Cloud, and Hyperscale Infrastructure (Business Wire) +8.36%
07:01AM	Loading…
07:01AM	Everspin Technologies and MaxLinear Collaborate to Advance Memory Efficiency in AI Servers (Business Wire)
Jul-29-26 08:35AM	MaxLinear Showcases Panther for AI Storage Efficiency and AI Inference Performance at FMS 2026 (Business Wire)
Jul-24-26 02:47PM	This Optical Networking Stock Has Soared This Year. Why It Fell After Strong Earnings. (Barrons.com) -21.54%
11:09AM	MXL Stock Set To Snap Four-Day Winning Streak Despite Q2 Beat Wall Street Doubles Down On MaxLinear's AI Infrastructure Growth (Stocktwits)
08:30AM	MaxLinear, Inc. Q2 2026 Earnings Call Summary (Moby)
01:01AM	MaxLinear Inc (MXL) Q2 2026 Earnings Call Highlights: Robust Revenue Growth and Strategic Outlook (GuruFocus.com)
Jul-23-26 10:44PM	Dow Jones Futures: Market Sells Off On Oil Prices, Google, Tesla; Intel Jumps Late (Investor's Business Daily) +5.12%
04:43PM	MaxLinear: Q2 Earnings Snapshot (Associated Press)
04:26PM	Chipmaker MaxLinear Tops Wall Street's Targets But Stock Slides (Investor's Business Daily)
04:05PM	MaxLinear, Inc. Announces Second Quarter 2026 Financial Results (Business Wire)
04:35AM	Loading…
04:35AM	Intel Needs More Than Blowout Earnings as Chips Rally Falters (Bloomberg)
Jul-17-26 02:36PM	Intel Stock Back In Growth Mode, But Sellers Still Smack Shares Ahead Of Q2 Report (Investor's Business Daily)
Jul-01-26 04:35PM	MaxLinear, Inc. Announces Conference Call to Review Second Quarter 2026 Financial Results (Business Wire) -12.22% -17.15%
May-27-26 06:50AM	MaxLinear and GCT Semiconductor Partner to Develop Next-Generation 5G FWA and Converged Gateways (Business Wire) +5.18%
May-26-26 08:35AM	MaxLinear and Edgecore Networks Announce Strategic Partnership to Advance Edge Networks for Enterprise and SMB Markets (Business Wire)
May-19-26 08:35AM	MaxLinear Enhances Control-Plane Connectivity for AI Data Centers with New Coronado and Laguna USB UART Solutions (Business Wire) +8.46%
May-18-26 08:35AM	MaxLinear First to Achieve DOCSIS 3.1 VFI with Puma 8, Accelerating DOCSIS 4.0 Readiness and Enabling MaxAI-Powered Home Network Experiences (Business Wire) -5.28%
May-14-26 08:35AM	MaxLinear Launches Trinity Platform for Faster, Cost-Efficient, Cloud-Managed, AI-Enabled Wireless Backhaul for 5G Networks (Business Wire)
May-09-26 08:00AM	These smaller tech stocks are punching well above their weight (MarketWatch)
May-05-26 06:21PM	MaxLinear Showcases Panther V for AI Inference at Dell Tech World 2026 (IPO-Edge.com)
08:35AM	MaxLinear Showcases Panther to Accelerate AI Inference and Data Movement Efficiency in Datacenters at Dell Tech World 26 (Business Wire)
Apr-30-26 08:35AM	MaxLinear Announces Availability of Washington 200G TIA for Next-Generation AI Data Center Connectivity (Business Wire)
Apr-24-26 02:08PM	Nvidia, Intel and AMD Lead Chip Stocks as AI Wave Lifts Sector (GuruFocus.com) +76.12%
01:50PM	This Networking Stock Is Soaring 80%. It's Finally Getting the AI Premium. (Barrons.com)
03:15AM	MaxLinear Inc (MXL) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Operational ... (GuruFocus.com)
04:36PM	Loading…
Apr-23-26 04:36PM	MaxLinear: Q1 Earnings Snapshot (Associated Press)
04:33PM	Chipmaker MaxLinear Beats Q1 Views, Guides Up. MXL Stock Surges. (Investor's Business Daily)
04:05PM	MaxLinear, Inc. Announces First Quarter 2026 Financial Results (Business Wire)
02:16PM	Intels $250 Billion Rally Slams Into a Potential Earnings Wall (Bloomberg)
Apr-16-26 01:13PM	AMD, Onsemi Latest Chip Stocks To Break Out (Investor's Business Daily) +6.09%
Apr-01-26 04:35PM	MaxLinear, Inc. Announces Conference Call to Review First Quarter 2026 Financial Results (Business Wire)
Mar-26-26 08:35AM	MaxLinear Expands MxL8323x RS485/RS422 Transceiver Family with Up to 50Mbps Performance for Harsh Industrial Environments (Business Wire)
Mar-23-26 08:35AM	MaxLinear Debuts Intelligent Power Management Solution for NextGeneration SoCs at APEC 2026 (Business Wire)
Mar-16-26 08:35AM	MaxLinear Unveils Annapurna 224G Scale-Up Retimer to Extend Copper Connectivity in AI Data Centers (Business Wire)
Mar-12-26 08:35AM	MaxLinear to Showcase NextGeneration 1.6T Rushmore DSP Live at OFC 2026 (Business Wire)
Mar-09-26 04:35PM	MaxLinear, Inc. Announces Upcoming Financial Conference Participation (Business Wire)
Mar-02-26 02:15AM	MaxLinear Showcases Accelerating Sierra Momentum with Multiple O-RAN Radio Units at MWC 2026 (Business Wire)
02:00AM	Samji Electronics Selects MaxLinears Sierra Single-Chip Radio for High-Performance Macro O-RU (Business Wire)
Feb-26-26 08:35AM	MaxLinear to Present FDD Massive MIMO Innovation at MWC Barcelona 2026 (Business Wire)
Feb-20-26 04:35PM	MaxLinear Announces New Employee Inducement Grants (Business Wire)
Feb-17-26 08:35AM	MaxLinear Appoints Kris Sennesael to Board of Directors (Business Wire)
Jan-31-26 09:47AM	MaxLinear (MXL) Q4 Revenue Jumps 48% Driven by Infrastructure and Data Center Demand (Insider Monkey)
Jan-30-26 12:02AM	MaxLinear Inc (MXL) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Market Challenges (GuruFocus.com) -9.96%
Jan-29-26 07:52PM	MaxLinear Q4 Earnings Call Highlights (MarketBeat)
05:35PM	MaxLinear (MXL) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:05PM	MaxLinear, Inc. Announces Fourth Quarter and Fiscal Year 2025 Financial Results (Business Wire)
Jan-17-26 08:15AM	MaxLinear price target raised to $28 from $25 at Benchmark (TipRanks)
Jan-08-26 04:35PM	MaxLinear, Inc. Announces First Quarter 2026 Financial Conference Participation (Business Wire)
Jan-07-26 04:35PM	MaxLinear, Inc. Announces Conference Call to Review Fourth Quarter 2025 Financial Results (Business Wire)
Nov-21-25 04:35PM	MaxLinear Announces New Employee Inducement Grants (Business Wire) +8.75%
Nov-04-25 04:05PM	MaxLinear, Inc. Announces Fourth Quarter 2025 Financial Conference Participation (Business Wire) -8.32% +5.94%
Oct-23-25 11:02PM	MaxLinear Inc (MXL) Q3 2025 Earnings Call Highlights: Robust Revenue Growth and Strategic ... (GuruFocus.com) -10.84%
05:40PM	MaxLinear (MXL) Q3 Earnings and Revenues Beat Estimates (Zacks)
04:45PM	MaxLinear: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MaxLinear, Inc. Announces Third Quarter 2025 Financial Results (Business Wire)
Oct-22-25 09:35AM	Earnings To Watch: MaxLinear Inc (MXL) Reports Q3 2025 Result (GuruFocus.com) -5.89%
Oct-08-25 09:03AM	Pegatron 5G Selects MaxLinears Sierra Radio SoC for their Next-Generation 5G Open RAN Macro Radio Unit (Business Wire)
Oct-01-25 04:35PM	MaxLinear, Inc. Announces Conference Call to Review Third Quarter 2025 Financial Results (Business Wire)
Sep-24-25 01:05AM	Analysts Maintain Buy Ratings on MaxLinear (MXL) (Insider Monkey)
Aug-22-25 08:50AM	Are Options Traders Betting on a Big Move in MaxLinear Stock? (Zacks) +7.92%
Aug-21-25 04:35PM	MaxLinear Announces New Employee Inducement Grants (Business Wire) +6.17%
Aug-03-25 11:59PM	Susquehanna Lifts PT on MaxLinear (MXL) Stock (Insider Monkey)
Jul-29-25 05:55PM	MaxLinear, Inc. Announces Third Quarter 2025 Financial Conference Participation (Business Wire)
08:35AM	MaxLinear to Unveil Panther V: 450Gbps Storage Accelerator for Enterprise and Hyperscale Data Centers at FMS 2025 (Business Wire)
Jul-25-25 04:06PM	Intel Stock Tumbles On Surprise Loss, Foundry Woes (Investor's Business Daily) -5.16%
Jul-24-25 05:06PM	Intel Clears Low Bar For Q2 Sales. Stock Wavers Late. (Investor's Business Daily) +12.60%
03:13AM	MaxLinear Inc (MXL) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Operational ... (GuruFocus.com)
Jul-23-25 06:10PM	MaxLinear (MXL) Matches Q2 Earnings Estimates (Zacks)
05:06PM	MaxLinear: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	MaxLinear, Inc. Announces Second Quarter 2025 Financial Results (Business Wire)
02:01PM	Teslas Darkening Outlook to Test Robotaxi Vision Pushed by Musk (Bloomberg)
Jul-22-25 09:30AM	MaxLinear Inc (MXL) Q2 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Jul-01-25 04:05PM	MaxLinear, Inc. Announces Conference Call to Review Second Quarter 2025 Financial Results (Business Wire)
Jun-24-25 06:00PM	Anterix (ATEX) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
Jun-19-25 09:30AM	BofA upgrades Silicon Motion to Buy, cites three catalysts (TipRanks)
Jun-02-25 03:05AM	MaxLinear and Comtrend Announce Availability of EV Charging Station Powerline Data Modules (Business Wire)
May-22-25 04:35PM	MaxLinear Announces New Employee Inducement Grants (Business Wire)
May-18-25 09:05PM	DrayTek Selects MaxLinear 2.5G Ethernet Switches for Multi-Port Networking Web-Management Switches (Business Wire)
May-15-25 08:35AM	KTNF Partners with MaxLinear to Deliver Cutting Edge Storage Server Solutions (Business Wire)
May-14-25 08:35AM	MaxLinears Web-Smart 2.5G Ethernet Switch SoCs Power HiSource Smart PoE Switches (Business Wire)
May-13-25 08:35AM	ASUS Selects MaxLinear Single-Chip Multi-Port 2.5G Solutions for Latest 7- and 10-Port Networking Switches (Business Wire)
May-06-25 08:35AM	MaxLinear, Inc. Announces Second Quarter 2025 Financial Conference Participation (Business Wire)
Apr-24-25 11:44AM	Q1 2025 Maxlinear Inc Earnings Call (Thomson Reuters StreetEvents) -12.31%
03:06AM	MaxLinear Inc (MXL) Q1 2025 Earnings Call Highlights: Revenue Growth and Strategic Wins Amid ... (GuruFocus.com)
Apr-23-25 09:52PM	MaxLinear, Inc. (MXL) Q1 2025 Earnings Call Transcript (Seeking Alpha) +5.76%
05:45PM	MaxLinear (MXL) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:47PM	MaxLinear: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MaxLinear, Inc. Announces First Quarter 2025 Financial Results (Business Wire)
Apr-07-25 02:35PM	MaxLinear Inc. (MXL) Launches 1.6T Rushmore DSP to Power Next-Gen AI Infrastructure (Insider Monkey)
Apr-02-25 08:35AM	MaxLinear, Inc. Announces Conference Call to Review First Quarter 2025 Financial Results (Business Wire)
Mar-31-25 08:35AM	MaxLinear Unveils Rushmore: Low-Power 1.6T PAM4 DSP for AI/ML and Data Center Networks (Business Wire)
Mar-27-25 08:35AM	MaxLinear Showcases Full Suite of DSP Solutions for High-Speed AI/ML Datacenters at OFC 2025 (Business Wire) -6.28%
Mar-20-25 10:01AM	Why MaxLinear Inc (MXL) Is Plunging In 2025? (InsiderMonkey)
Mar-04-25 06:46PM	Why MaxLinear, Inc. (MXL) Has Been Plunging So Far In 2025 (Insider Monkey)
Mar-03-25 02:05AM	MaxLinear Showcases Sierra Radio SoC Linearization Performance at MWC 2025 (Business Wire) -6.23%

MaxLinear, Inc. engages in the provision of communications systems-on-chip (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.

Co-FounderDr. Kishore Seendripu Ph.D.

CFO & Chief Corporate Strategy OfficerMr. Steven G. Litchfield

Corporate Controller & Principal Accounting OfficerMs. Connie H. Kwong

Co-Founder & Chief Technical OfficerDr. Curtis Ling Ph.D.

Senior Vice President of Global OperationsMr. Mohan Kambhammettu

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PARDUN THOMAS E	Director	May 26 '26	Sale	105.00	11,000	1,155,000	55,252	May 28 05:04 PM
PARDUN THOMAS E	Director	May 26 '26	Proposed Sale	105.00	11,000	1,155,000		May 26 05:35 PM
Kwong Connie H.	Corporate Controller & PAO	May 25 '26	Option Exercise	0.00	3,713	0	22,069	May 26 04:37 PM
MOYER ALBERT J	Director	May 20 '26	Option Exercise	0.00	40,336	0	113,129	May 22 05:37 PM
ALBERT J MOYER	Director	May 22 '26	Proposed Sale	97.10	40,336	3,916,690		May 22 04:03 PM
SEENDRIPU KISHORE	Chairman, President and CEO	May 20 '26	Option Exercise	0.00	33,682	0	957,765	May 21 06:03 PM
Kwong Connie H.	Corporate Controller & PAO	May 08 '26	Sale	96.96	35,000	3,393,680	13,947	May 08 07:25 PM
CONNIE KWONG	Officer	May 08 '26	Proposed Sale	96.96	35,000	3,393,680		May 08 04:07 PM
THEODORE TEWKSBURY PH D	Director	May 05 '26	Proposed Sale	80.00	3,935	314,800		May 05 04:15 PM
Tewksbury Ted L III	Director	May 01 '26	Option Exercise	0.00	15,741	0	87,946	May 05 04:12 PM
Tewksbury Ted L III	Director	May 05 '26	Sale	80.00	3,935	314,800	80,076	May 05 04:12 PM
Tewksbury Ted L III	Director	May 04 '26	Sale	77.36	3,935	304,412	84,011	May 05 04:12 PM
Tewksbury Ted L III	Director	May 01 '26	Sale	78.67	2,790	219,475	72,205	May 05 04:12 PM
Sennesael Kris	Director	May 01 '26	Option Exercise	0.00	2,052	0	2,052	May 05 04:12 PM
BEAVER CAROLYN	Director	May 01 '26	Option Exercise	0.00	15,741	0	39,316	May 05 04:11 PM
BEAVER CAROLYN	Director	May 04 '26	Sale	76.96	6,000	461,747	33,316	May 05 04:11 PM
MOYER ALBERT J	Director	May 01 '26	Option Exercise	0.00	15,741	0	88,534	May 05 04:11 PM
MOYER ALBERT J	Director	May 04 '26	Sale	78.00	15,741	1,227,798	72,793	May 05 04:11 PM
ARTUSI DANIEL A	Director	May 01 '26	Option Exercise	0.00	15,741	0	27,882	May 05 04:11 PM
ARTUSI DANIEL A	Director	May 04 '26	Sale	78.64	10,500	825,728	17,382	May 05 04:11 PM
CAROLYN D. BEAVER	Director	May 04 '26	Proposed Sale	76.96	6,000	461,747		May 04 04:41 PM
ALBERT J MOYER	Director	May 04 '26	Proposed Sale	78.00	15,741	1,227,798		May 04 04:06 PM
DANIEL ARTUSI	Director	May 04 '26	Proposed Sale	78.64	10,500	825,728		May 04 04:05 PM
THEODORE TEWKSBURY PH D	Director	May 04 '26	Proposed Sale	77.36	3,935	304,412		May 04 04:05 PM
THEODORE TEWKSBURY	Director	May 01 '26	Proposed Sale	78.67	2,790	219,475		May 01 04:30 PM
Kwong Connie H.	Corporate Controller & PAO	Apr 29 '26	Sale	58.00	4,118	238,844	48,947	Apr 30 04:30 PM
CONNIE KWONG	Officer	Apr 29 '26	Proposed Sale	58.00	4,118	238,844		Apr 29 04:03 PM
Kwong Connie H.	Corporate Controller & PAO	Apr 27 '26	Sale	51.29	15,050	771,948	53,065	Apr 28 04:18 PM
CONNIE KWONG	Officer	Apr 27 '26	Proposed Sale	51.29	15,050	771,948		Apr 27 04:11 PM
LITCHFIELD STEVEN G	See remarks	Mar 04 '26	Sale	17.50	20,000	349,918	368,364	Mar 06 06:19 PM
LITCHFIELD STEVEN G	See remarks	Mar 06 '26	Sale	15.68	20,000	313,672	343,435	Mar 06 06:19 PM
LITCHFIELD STEVEN G	See remarks	Mar 05 '26	Sale	16.81	4,929	82,837	363,435	Mar 06 06:19 PM
STEVEN LITCHFIELD	Officer	Mar 06 '26	Proposed Sale	15.68	20,000	313,672		Mar 06 05:59 PM
STEVEN LITCHFIELD	Officer	Mar 05 '26	Proposed Sale	16.81	4,929	82,837		Mar 05 05:29 PM
STEVEN LITCHFIELD	Officer	Mar 04 '26	Proposed Sale	17.50	20,000	349,918		Mar 04 06:05 PM
Kwong Connie H.	Corporate Controller & PAO	Mar 02 '26	Option Exercise	0.00	6,231	0	74,346	Mar 04 04:00 PM
SEENDRIPU KISHORE	Chairman, President and CEO	Mar 02 '26	Option Exercise	0.00	90,426	0	981,991	Mar 04 04:00 PM
LITCHFIELD STEVEN G	See remarks	Feb 20 '26	Option Exercise	0.00	29,315	0	430,570	Feb 23 06:53 PM
ARTUSI DANIEL A	Director	Oct 30 '25	Sale	15.39	20,747	319,354	12,141	Oct 30 05:14 PM
ARTUSI DANIEL A	Director	Oct 29 '25	Sale	15.87	9,055	143,697	32,888	Oct 30 05:14 PM
DANIEL ARTUSI	Director	Oct 30 '25	Proposed Sale	15.39	20,747	319,352		Oct 30 04:01 PM
DANIEL ARTUSI	Director	Oct 29 '25	Proposed Sale	15.87	9,055	143,697		Oct 29 04:10 PM
LITCHFIELD STEVEN G	See remarks	Aug 26 '25	Sale	17.28	102,157	1,765,119	312,203	Aug 27 05:54 PM
STEVEN LITCHFIELD	Officer	Aug 26 '25	Proposed Sale	17.28	102,157	1,765,108		Aug 26 05:26 PM

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