MAXEON SOLAR TECHNOLOGIE (MAXN) Stock Fundamental Analysis

NASDAQ:MAXN • SGXZ57724486

2.6 USD
+0.04 (+1.56%)
At close: Feb 13, 2026
2.635 USD
+0.03 (+1.35%)
After Hours: 2/13/2026, 8:22:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

MAXN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MAXN has a bad profitability rating. Also its financial health evaluation is rather negative. MAXN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MAXN has reported negative net income.
  • In the past year MAXN has reported a negative cash flow from operations.
  • MAXN had negative earnings in each of the past 5 years.
  • MAXN had negative operating cash flow in 4 of the past 5 years.
MAXN Yearly Net Income VS EBIT VS OCF VS FCFMAXN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • With a Return On Assets value of -329.72%, MAXN is not doing good in the industry: 95.58% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -329.72%
ROE N/A
ROIC N/A
ROA(3y)-70.67%
ROA(5y)-50.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MAXN Yearly ROA, ROE, ROICMAXN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K 20K

1.3 Margins

  • MAXN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MAXN Yearly Profit, Operating, Gross MarginsMAXN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • MAXN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MAXN has been increased compared to 1 year ago.
  • Compared to 5 years ago, MAXN has less shares outstanding
  • MAXN has a worse debt/assets ratio than last year.
MAXN Yearly Shares OutstandingMAXN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MAXN Yearly Total Debt VS Total AssetsMAXN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -16.52, we must say that MAXN is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -16.52, MAXN is not doing good in the industry: 79.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.52
ROIC/WACCN/A
WACC5.39%
MAXN Yearly LT Debt VS Equity VS FCFMAXN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that MAXN may have some problems paying its short term obligations.
  • With a Current ratio value of 0.84, MAXN is not doing good in the industry: 92.92% of the companies in the same industry are doing better.
  • MAXN has a Quick Ratio of 0.84. This is a bad value and indicates that MAXN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, MAXN is doing worse than 92.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.64
MAXN Yearly Current Assets VS Current LiabilitesMAXN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.80% over the past year.
  • MAXN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.68%.
  • MAXN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.74% yearly.
EPS 1Y (TTM)51.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.53%
Revenue 1Y (TTM)-54.68%
Revenue growth 3Y-13.38%
Revenue growth 5Y-15.74%
Sales Q2Q%-78.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
  • MAXN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.94% yearly.
EPS Next Y99.98%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.92%
Revenue Next 2Y38.94%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MAXN Yearly Revenue VS EstimatesMAXN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
MAXN Yearly EPS VS EstimatesMAXN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -200 -400 -600

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • MAXN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MAXN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAXN Price Earnings VS Forward Price EarningsMAXN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MAXN Per share dataMAXN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MAXN's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MAXN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAXEON SOLAR TECHNOLOGIE

NASDAQ:MAXN (2/13/2026, 8:22:46 PM)

After market: 2.635 +0.03 (+1.35%)

2.6

+0.04 (+1.56%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)N/A
Earnings (Next)02-16
Inst Owners4.64%
Inst Owner Change0%
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap44.02M
Revenue(TTM)509.05M
Net Income(TTM)-614.30M
Analysts43.33
Price Target0.2 (-92.31%)
Short Float %4.86%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-80.82%
Min Revenue beat(2)-84%
Max Revenue beat(2)-77.64%
Revenue beat(4)0
Avg Revenue beat(4)-64.29%
Min Revenue beat(4)-84%
Max Revenue beat(4)-15.54%
Revenue beat(8)1
Avg Revenue beat(8)-33.37%
Revenue beat(12)2
Avg Revenue beat(12)-23.52%
Revenue beat(16)4
Avg Revenue beat(16)-17.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-294.03
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-13.87
FCFYN/A
OCF(TTM)-12.89
OCFYN/A
SpS30.07
BVpS-19.34
TBVpS-19.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -329.72%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-70.67%
ROA(5y)-50.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover2.73
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 66.47%
Cap/Sales 3.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.64
Altman-Z -16.52
F-Score2
WACC5.39%
ROIC/WACCN/A
Cap/Depr(3y)117.96%
Cap/Depr(5y)155.57%
Cap/Sales(3y)7.42%
Cap/Sales(5y)9.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.53%
EPS Next Y99.98%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.68%
Revenue growth 3Y-13.38%
Revenue growth 5Y-15.74%
Sales Q2Q%-78.81%
Revenue Next Year54.92%
Revenue Next 2Y38.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-555.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-158.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-721.41%
OCF growth 3YN/A
OCF growth 5YN/A

MAXEON SOLAR TECHNOLOGIE / MAXN FAQ

What is the ChartMill fundamental rating of MAXEON SOLAR TECHNOLOGIE (MAXN) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MAXN.


What is the valuation status for MAXN stock?

ChartMill assigns a valuation rating of 1 / 10 to MAXEON SOLAR TECHNOLOGIE (MAXN). This can be considered as Overvalued.


Can you provide the profitability details for MAXEON SOLAR TECHNOLOGIE?

MAXEON SOLAR TECHNOLOGIE (MAXN) has a profitability rating of 0 / 10.