MaxLinear (MEX:MXL) Altman Z-Score: 13.42 (As of Jun. 25, 2026) — 330% Above Median


MEX:MXL MaxLinear Inc MEX:MXL
36 GF Score
Price MXN1,534.00
GF Value MXN317.12
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is MaxLinear Altman Z-Score?

MaxLinear MEX:MXL 36 Altman Z-Score is 13.42 as of Jun. 25, 2026, which is 330% above its 10-year median of 3.12. GuruFocus rates MEX:MXL with a GF Score™ of 36/100 and a GF Value™ of MXN317.12 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,015 Semiconductors companies, MaxLinear ranks better than 76.16% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 13.8 is strong.

MaxLinear has a Altman Z-Score of 13.42, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for MaxLinear's Altman Z-Score or its related term are showing as below:

MEX:MXL' s Altman Z-Score Range Over the Past 10 Years
Min: 0.69   Med: 3.12   Max: 15.31
Current: 13.8

During the past 13 years, MaxLinear's highest Altman Z-Score was 15.31. The lowest was 0.69. And the median was 3.12.


MaxLinear  (MEX:MXL) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


MaxLinear Altman Z-Score Related Terms


MaxLinear Altman Z-Score Historical Data

* Premium members only.

The historical data trend for MaxLinear's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MaxLinear Altman Z-Score Chart

MaxLinear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.23 4.82 3.58 2.04 1.88

MaxLinear Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 1.12 1.66 1.88 2.34

MEX:MXL vs CRUS, ALGM, QRVO: Altman Z-Score Comparison

For the Semiconductors subindustry, MaxLinear's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MaxLinear Altman Z-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, MaxLinear's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where MaxLinear's Altman Z-Score falls into.


MEX:MXL
36GF Score
MaxLinear Inc MEX:MXL
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MaxLinear Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

MaxLinear's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1333+1.4*-0.7073+3.3*-0.1332+0.6*23.3737+1.0*0.6686
=13.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was MXN13,908 Mil.
Total Current Assets was MXN4,498 Mil.
Total Current Liabilities was MXN2,645 Mil.
Retained Earnings was MXN-9,838 Mil.
Pre-Tax Income was -336.346 + -320.555 + -795.918 + -578.075 = MXN-2,031 Mil.
Interest Expense was -39.618 + -43.052 + -48.594 + -47.299 = MXN-179 Mil.
Revenue was 2473.87 + 2456.626 + 2319.789 + 2048.862 = MXN9,299 Mil.
Market Cap (Today) was MXN133,644 Mil.
Total Liabilities was MXN5,718 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(4498.257 - 2644.64)/13908.026
=0.1333

X2=Retained Earnings/Total Assets
=-9837.613/13908.026
=-0.7073

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-2030.894 - -178.563)/13908.026
=-0.1332

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=133644.379/5717.736
=23.3737

X5=Revenue/Total Assets
=9299.147/13908.026
=0.6686

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

MaxLinear has a Altman Z-Score of 13.42 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 13.42 mean?
MaxLinear (MEX:MXL) has a Altman Z-Score of 13.42 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on MaxLinear and its competitors. This is 330% above median its historical median of 3.12. Over the past decade, MaxLinear's Altman Z-Score has ranged from 0.69 to 15.31. According to the industry distribution chart, MaxLinear ranks #242 out of 1015 companies in the Semiconductors industry, placing it in the top 23.8%.
Is MaxLinear's Altman Z-Score too high?
MaxLinear's current Altman Z-Score of 13.42 is 330% above median its 10-year median of 3.12. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 15.31. The Semiconductors industry median Altman Z-Score is 5.52. MaxLinear's value of 13.42 is 143.1% above this industry median. Based on the distribution chart, MaxLinear ranks #242 out of 1015 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, MaxLinear has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MaxLinear's Altman Z-Score compare to CRUS and ALGM?
According to the Semiconductors industry distribution chart, MaxLinear ranks #242 out of 1015 companies for Altman Z-Score. This places MaxLinear in the top 24% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 5.52. MaxLinear's value of 13.42 is 143.1% above this benchmark. Historically, MaxLinear's own Altman Z-Score has ranged from 0.69 to 15.31 over the past decade. While the company's 10-year median is 3.12 vs. the industry median of 5.52, MaxLinear has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Semiconductors company?
The median Altman Z-Score among Semiconductors companies is 5.52, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MaxLinear's current Altman Z-Score of 13.42 is 143.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on MaxLinear and its competitors. For the Semiconductors industry, the median Altman Z-Score is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MaxLinear's current Altman Z-Score is 13.42, which is 330% above median its own 10-year median of 3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MaxLinear stock overvalued right now?
Based on GuruFocus' analysis, MaxLinear (MEX:MXL) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN317.12, compared to a current price of MXN1,534.00 — trading 383.7% above its estimated fair value. The current Altman Z-Score is 13.42, which is 330% above median its 10-year median of 3.12 and 143.1% above the Semiconductors industry median of 5.52. MaxLinear's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For MaxLinear (MEX:MXL), the current Altman Z-Score is 13.42 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MaxLinear (MEX:MXL) Overvalued in 2026?

Based on GuruFocus' analysis, MaxLinear stock appears to be overvalued. The current stock price of MXN1,534.00 is trading 383.7% above its estimated GF Value™ of MXN317.12. GuruFocus considers MaxLinear to be Significantly Overvalued.

Key valuation signals for MEX:MXL:

  • Altman Z-Score: 13.42 (330% above median its 10-year median of 3.12)
  • GF Value™: MXN317.12 vs. price of MXN1,534.00 (383.7% above fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 143.1% above the Semiconductors median (#242 of 1015)

No single metric tells the full story. See the MEX:MXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MaxLinear Business Description

Other Exchanges MXL:USAJMX:Germany
Address 5966 La Place Court, Suite 100, Carlsbad, CA, USA, 92008
MaxLinear Inc is a provider of radio frequency and mixed-signal integrated circuits for cable and satellite broadband communications, the connected home, and for data center, metro, and long-haul fiber networks. The company's radio frequency receiver products capture and process digital and analog broadband signals to be decoded for various applications. Its product options include both radio frequency receivers and radio frequency receiver systems-on-chips. The company's products enable the distribution and display of broadband video and data content in a wide range of electronic devices.
36GF Score

Get the complete analysis for MEX:MXL

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,534.00
Price
MXN317.12
GF Value