MAXEON SOLAR TECHNOLOGIE (MAXN) Fundamental Analysis & Valuation

NASDAQ:MAXN • SGXZ57724486

Current stock price

0.7593 USD
-0.28 (-26.99%)
At close:
0.7898 USD
+0.03 (+4.02%)
After Hours:

This MAXN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MAXN Profitability Analysis

1.1 Basic Checks

  • MAXN had negative earnings in the past year.
  • In the past year MAXN has reported a negative cash flow from operations.
  • In the past 5 years MAXN always reported negative net income.
  • 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

  • MAXN has a worse Return On Assets (-329.72%) than 96.52% of its industry peers.
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. MAXN Health Analysis

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.
  • The number of shares outstanding for MAXN has been reduced compared to 5 years ago.
  • The debt/assets ratio for MAXN is higher compared to a year ago.
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

  • MAXN has an Altman-Z score of -16.55. This is a bad value and indicates that MAXN is not financially healthy and even has some risk of bankruptcy.
  • MAXN has a worse Altman-Z score (-16.55) than 86.09% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.55
ROIC/WACCN/A
WACC4.51%
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.
  • Looking at the Current ratio, with a value of 0.84, MAXN is doing worse than 93.91% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that MAXN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.64, MAXN is doing worse than 93.04% 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

More info and screens

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

4

3. MAXN Growth Analysis

3.1 Past

  • MAXN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.80%, which is quite impressive.
  • Looking at the last year, MAXN shows a very negative growth in Revenue. The Revenue has decreased by -54.68% in the last year.
  • Measured over the past years, MAXN shows a very negative growth in Revenue. The Revenue has been decreasing by -15.74% on average per year.
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
  • The Revenue is expected to grow by 38.94% on average over the next years. This is a very strong growth
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. MAXN Valuation Analysis

4.1 Price/Earnings Ratio

  • MAXN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MAXN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -20 40 60 80

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. MAXN Dividend Analysis

5.1 Amount

  • No dividends for MAXN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAXN Fundamentals: All Metrics, Ratios and Statistics

MAXEON SOLAR TECHNOLOGIE

NASDAQ:MAXN (4/30/2026, 8:01:12 PM)

After market: 0.7898 +0.03 (+4.02%)

0.7593

-0.28 (-26.99%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-20
Earnings (Next)N/A
Inst Owners5.37%
Inst Owner Change0%
Ins Owners3.73%
Ins Owner Change0%
Market Cap12.85M
Revenue(TTM)509.05M
Net Income(TTM)-614.30M
Analysts43.33
Price Target0.2 (-73.66%)
Short Float %18.03%
Short Ratio0.49
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 0.03
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 Number0 (-100%)
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 -16.55
F-Score2
WACC4.51%
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 Fundamental Analysis 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.


What is the profitability of MAXN stock?

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


How financially healthy is MAXEON SOLAR TECHNOLOGIE?

The financial health rating of MAXEON SOLAR TECHNOLOGIE (MAXN) is 0 / 10.