No connection

Search Results

MAXN

BEARISH
$1.5 Live
Maxeon Solar Technologies, Ltd. · NASDAQ
$0.67 52W Range $4.97

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$25.4M
P/E
0.04
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
MAXN exhibits signs of severe financial distress, anchored by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic fundamental decay. The company is operating with negative equity (Price/Book: -0.08) and a devastating negative gross margin of -137.52%, meaning it loses money on every unit sold. With revenue plummeting by 89.40% YoY and a critical Quick Ratio of 0.15, the company faces an imminent liquidity crisis. The 99.9% decline over five years suggests a near-total loss of shareholder value.

Key Strengths

Extremely low Price/Sales ratio (0.14) if a turnaround occurs
Recent short-term price volatility providing speculative trading opportunities
Recent EPS surprises are positive relative to extremely low analyst expectations
Piotroski score of 4/9 prevents it from being categorized as 'weak' in a purely deterministic sense
Operating in the solar sector which has long-term macro tailwinds

Key Risks

Insolvency risk due to negative equity and poor liquidity (Quick Ratio 0.15)
Catastrophic revenue collapse (-89.40% YoY)
Negative gross margins indicating a non-viable business model
Severe capital erosion with a 5-year price decline of 99.9%
Lack of institutional analyst coverage and support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
5
Future
2
Past
10
Health
25
Dividend
0
AI Verdict
High Bankruptcy Risk
Key drivers: Negative Equity, Revenue Collapse, Liquidity Crisis, Negative Gross Margins
Confidence
95%
Value
5/100

P/B of -0.08 indicates the company's liabilities exceed its assets.

Positives
  • Low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • Misleading P/E due to accounting anomalies
  • No Graham Number possible due to negative earnings/equity
Future
2/100

Revenue growth is in a state of freefall.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth of -89.40%
  • Forward P/E is negative
  • Operating margin of -164.23%
Past
10/100

Total destruction of shareholder value over a 5-year horizon.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.9%
  • Consistent history of negative EPS
  • Long-term trend is aggressively bearish
Health
25/100

While Piotroski is 4/9, the liquidity ratios suggest an inability to cover short-term debts.

Positives
  • Piotroski F-Score 4/9
Watchpoints
  • Quick Ratio 0.15
  • Current Ratio 0.84
  • Negative Equity
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend
  • No capacity for dividend

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.5

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MAXN and closest competitors.

Updated 2026-04-13
MAX
Maxeon Solar Technologies, Ltd.
Primary
5Y
-99.9%
3Y
-100.0%
1Y
-50.5%
6M
-57.5%
1M
-33.9%
1W
+41.5%
BEE
Beam Global
Peer
5Y
-96.8%
3Y
-91.4%
1Y
-32.8%
6M
-46.5%
1M
-15.9%
1W
-4.9%
FUS
Fusemachines Inc.
Peer
5Y
-91.3%
3Y
-91.8%
1Y
-92.7%
6M
-93.9%
1M
-36.1%
1W
-9.0%
CLP
CLPS Incorporation
Peer
5Y
-79.2%
3Y
-7.9%
1Y
-17.0%
6M
-13.7%
1M
-12.9%
1W
0.0%
IPM
Intelligent Protection Management Corp.
Peer
5Y
-40.9%
3Y
-13.5%
1Y
+7.8%
6M
-14.3%
1M
+1.1%
1W
+11.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.04
Forward P/E
-0.27
PEG Ratio
N/A
P/B Ratio
-0.08
P/S Ratio
0.14
EV/Revenue
1.89
EV/EBITDA
-0.91
Market Cap
$25.4M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -164.23%
Gross Margin -137.52%
ROE N/A
ROA -51.68%

Growth

Revenue and earnings growth rates

Revenue Growth -89.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.84
Weak
Quick Ratio
0.15
Poor
Cash/Share
$1.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Revenue
$0.0B
Gross Margin
-97.6%
Op. Margin
-213.3%
Net Margin
-217.1%
Total Assets
$0.4B
Liabilities
$0.7B
Equity
$-0.3B
Debt/Equity
-2.26x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
158%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-15
$N/A
2026-02-06
$N/A
2025-04-30
$-6.6
+91.8% surprise
2024-12-05
$-47.0
-63.9% surprise

Technology Sector Comparison

Comparing MAXN against 305 companies in the Technology sector (25 bullish, 105 neutral, 175 bearish)
P/E Ratio
0.04
This Stock
vs
98.13
Sector Avg
-100.0% (Discount)
Revenue Growth
-89.4%
This Stock
vs
8051.37%
Sector Avg
-101.1% (Slower)
Current Ratio
0.84
This Stock
vs
3.72
Sector Avg
-77.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MAXN from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile