(MAXN) Maxeon Solar Technologies - Ratings and Ratios
Solar Panels, Solar Cells
MAXN EPS (Earnings per Share)
MAXN Revenue
Description: MAXN Maxeon Solar Technologies
Maxeon Solar Technologies, Ltd. is a Singapore-based company that specializes in the design, manufacture, and global distribution of high-performance solar panels and related components. The companys product lineup includes interdigitated back contact and shingled solar cells and panels, which are marketed under the renowned SunPower brand. Maxeon Solar Technologies caters to a diverse customer base, including dealers, project developers, system integrators, distributors, resellers, and residential and small-scale commercial customers. With its incorporation in 2019, the company has established itself as a significant player in the solar energy industry.
From a market perspective, Maxeon Solar Technologies stock (MAXN) has exhibited significant volatility, as indicated by its Average True Range (ATR) of 0.36, equivalent to 9.81% of its last price. The stocks short-term moving averages (SMA20 and SMA50) are currently above its last price, suggesting a potential uptrend. However, its long-term SMA200 is significantly higher, indicating a longer-term downtrend. The stocks 52-week high and low prices are $330.00 and $2.53, respectively, highlighting its substantial price fluctuations over the past year.
Fundamentally, Maxeon Solar Technologies has a market capitalization of $47.96M USD, with a Return on Equity (RoE) of 287.88%, indicating a highly profitable company. The absence of P/E and P/E Forward values suggests that the company may not be profitable on a net income basis or that its earnings are highly variable. As a semiconductor materials and equipment company, Maxeon Solar Technologies operates in a niche segment of the solar energy industry.
Based on the available technical and fundamental data, a forecast for Maxeon Solar Technologies can be constructed. The stocks current price is below its short-term moving averages, but its RoE suggests strong profitability. If the company can maintain its profitability and the solar energy industry continues to grow, MAXN may experience an uptrend. A potential target price could be above its SMA20 and SMA50, around $3.50-$4.00. However, the long-term downtrend and high volatility indicate a high-risk investment. To mitigate this risk, investors may consider setting stop-losses around $3.00-$3.20. A break above $4.00 could signal a stronger uptrend, while a fall below $2.53 may indicate a continuation of the downtrend.
MAXN Stock Overview
Market Cap in USD | 67m |
Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2020-08-26 |
MAXN Stock Ratings
Growth Rating | -86.3% |
Fundamental | 23.1% |
Dividend Rating | - |
Return 12m vs S&P 500 | -62.7% |
Analyst Rating | 3.0 of 5 |
MAXN Dividends
Currently no dividends paidMAXN Growth Ratios
Growth Correlation 3m | 36.8% |
Growth Correlation 12m | -70.7% |
Growth Correlation 5y | -77.5% |
CAGR 5y | -88.48% |
CAGR/Max DD 3y | -0.89 |
CAGR/Mean DD 3y | -0.97 |
Sharpe Ratio 12m | -0.76 |
Alpha | 0.01 |
Beta | 0.973 |
Volatility | 103.40% |
Current Volume | 78.2k |
Average Volume 20d | 79.9k |
Stop Loss | 3.6 (-8.9%) |
Signal | -0.83 |
Piotroski VR‑10 (Strict, 0-10) 2.0
Net Income (-594.2m TTM) > 0 and > 6% of Revenue (6% = 22.2m TTM) |
FCFTA -0.86 (>2.0%) and ΔFCFTA -47.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -19.57% (prev 12.29%; Δ -31.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.54 (>3.0%) and CFO -204.3m > Net Income -594.2m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (8.33m) change vs 12m ago -83.51% (target <= -2.0% for YES) |
Gross Margin -76.19% (prev 0.97%; Δ -77.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 60.80% (prev 117.8%; Δ -57.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -10.75 (EBITDA TTM -407.0m / Interest Expense TTM 40.9m) >= 6 (WARN >= 3) |
Altman Z'' -20.60
(A) -0.19 = (Total Current Assets 266.0m - Total Current Liabilities 338.5m) / Total Assets 376.3m |
(B) -3.75 = Retained Earnings (Balance) -1.41b / Total Assets 376.3m |
warn (B) unusual magnitude: -3.75 — check mapping/units |
(C) -0.72 = EBIT TTM -439.9m / Avg Total Assets 609.2m |
(D) -2.15 = Book Value of Equity -1.43b / Total Liabilities 664.6m |
Total Rating: -20.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 23.13
1. Piotroski 2.0pt = -3.0 |
2. FCF Yield -86.29% = -5.0 |
3. FCF Margin -87.02% = -7.50 |
4. Debt/Equity data missing |
5. Debt/Ebitda -0.82 = -2.50 |
7. RoE data missing |
8. Rev. Trend -89.28% = -6.70 |
9. EPS Trend -43.38% = -2.17 |
What is the price of MAXN shares?
Over the past week, the price has changed by -3.55%, over one month by -11.21%, over three months by +26.88% and over the past year by -55.81%.
Is Maxeon Solar Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAXN is around 3.91 USD . This means that MAXN is currently overvalued and has a potential downside of -1.01%.
Is MAXN a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MAXN price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 20 | 406.3% |
Analysts Target Price | 20 | 406.3% |
ValueRay Target Price | 4.2 | 5.1% |
Last update: 2025-09-12 04:40
MAXN Fundamental Data Overview
CCE Cash And Equivalents = 28.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.1137
P/S = 0.3782
P/B = 28.6733
Beta = 1.413
Revenue TTM = 370.4m USD
EBIT TTM = -439.9m USD
EBITDA TTM = -407.0m USD
Long Term Debt = 326.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.56m USD (from shortTermDebt, last quarter)
Debt = 335.7m USD (Calculated: Short Term 9.56m + Long Term 326.1m)
Net Debt = 282.6m USD (from netDebt column, last quarter)
Enterprise Value = 373.5m USD (66.7m + Debt 335.7m - CCE 28.9m)
Interest Coverage Ratio = -10.75 (Ebit TTM -439.9m / Interest Expense TTM 40.9m)
FCF Yield = -86.29% (FCF TTM -322.3m / Enterprise Value 373.5m)
FCF Margin = -87.02% (FCF TTM -322.3m / Revenue TTM 370.4m)
Net Margin = -160.4% (Net Income TTM -594.2m / Revenue TTM 370.4m)
Gross Margin = -76.19% ((Revenue TTM 370.4m - Cost of Revenue TTM 652.6m) / Revenue TTM)
Tobins Q-Ratio = -0.26 (set to none) (Enterprise Value 373.5m / Book Value Of Equity -1.43b)
Interest Expense / Debt = 2.70% (Interest Expense 9.06m / Debt 335.7m)
Taxrate = 21.0% (US default)
NOPAT = -439.9m (EBIT -439.9m, no tax applied on loss)
Current Ratio = 0.79 (Total Current Assets 266.0m / Total Current Liabilities 338.5m)
Debt / EBITDA = -0.82 (Net Debt 282.6m / EBITDA -407.0m)
Debt / FCF = -1.04 (Debt 335.7m / FCF TTM -322.3m)
Total Stockholder Equity = -206.4m (last 4 quarters mean)
RoA = -157.9% (set to none)
RoE = unknown (Net Income TTM -594.2m / Total Stockholder Equity -206.4m)
RoCE = -367.4% (set to none) (Ebit -439.9m / (Equity -206.4m + L.T.Debt 326.1m))
RoIC = -329.7% (set to none) (NOPAT -439.9m / Invested Capital 133.4m)
WACC = 3.37% (E(66.7m)/V(402.4m) * Re(9.60%)) + (D(335.7m)/V(402.4m) * Rd(2.70%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -16.79 | Cagr: -13.46%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -322.3m)
EPS Correlation: -43.38 | EPS CAGR: -0.63% | SUE: -0.04 | # QB: 0
Revenue Correlation: -89.28 | Revenue CAGR: -49.95% | SUE: N/A | # QB: None
Additional Sources for MAXN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle