Maxeon Solar Technologies Stock Performance
| MAXN Stock | USD 3.89 0.45 13.08% |
On a scale of 0 to 100, Maxeon Solar holds a performance score of 5. The company secures a Beta (Market Risk) of 3.12, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maxeon Solar will likely underperform. Please check Maxeon Solar's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Maxeon Solar's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Maxeon Solar Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Maxeon Solar displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 13.08 | Five Day Return 49.04 | Year To Date Return 30.54 | Ten Year Return (99.90) | All Time Return (99.90) |
Last Split Factor 1:100 | Last Split Date 2024-10-09 |
1 | Can Maxeon Solar Technologies Ltd. stock resist broad market declines - July 2025 Snapshot Target Return Focused Picks - newser.com | 11/19/2025 |
2 | Maxeon Solar Technologies Can This Beaten-Down Solar Stock Find a Bottom - AD HOC NEWS | 01/07/2026 |
3 | Canadian Solar wins US patent dispute against Maxeon Solar Technologies - marketscreener.com | 01/15/2026 |
| Begin Period Cash Flow | 195.5 M | |
| Total Cashflows From Investing Activities | -25.2 M |
Maxeon Solar Relative Risk vs. Return Landscape
If you would invest 345.00 in Maxeon Solar Technologies on November 10, 2025 and sell it today you would earn a total of 44.00 from holding Maxeon Solar Technologies or generate 12.75% return on investment over 90 days. Maxeon Solar Technologies is currently generating 0.3013% in daily expected returns and assumes 4.7552% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Maxeon, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maxeon Solar Target Price Odds to finish over Current Price
The tendency of Maxeon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.89 | 90 days | 3.89 | near 1 |
Based on a normal probability distribution, the odds of Maxeon Solar to move above the current price in 90 days from now is near 1 (This Maxeon Solar Technologies probability density function shows the probability of Maxeon Stock to fall within a particular range of prices over 90 days) .
Maxeon Solar Price Density |
| Price |
Predictive Modules for Maxeon Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maxeon Solar Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxeon Solar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxeon Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maxeon Solar is not an exception. The market had few large corrections towards the Maxeon Solar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maxeon Solar Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maxeon Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 3.12 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.03 |
Maxeon Solar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maxeon Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maxeon Solar Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maxeon Solar had very high historical volatility over the last 90 days | |
| Maxeon Solar has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 509.05 M. Net Loss for the year was (614.57 M) with loss before overhead, payroll, taxes, and interest of (242.6 M). | |
| Maxeon Solar Technologies currently holds about 275.08 M in cash with (270.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Canadian Solar wins US patent dispute against Maxeon Solar Technologies - marketscreener.com |
Maxeon Solar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maxeon Stock often depends not only on the future outlook of the current and potential Maxeon Solar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maxeon Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 28.9 M |
Maxeon Solar Fundamentals Growth
Maxeon Stock prices reflect investors' perceptions of the future prospects and financial health of Maxeon Solar, and Maxeon Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maxeon Stock performance.
| Return On Equity | -2.9 | ||||
| Return On Asset | -0.52 | ||||
| Operating Margin | (1.64) % | ||||
| Current Valuation | 367.45 M | ||||
| Shares Outstanding | 16.93 M | ||||
| Price To Book | 28.67 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 509.05 M | ||||
| Gross Profit | (242.6 M) | ||||
| EBITDA | (507.79 M) | ||||
| Net Income | (614.57 M) | ||||
| Cash And Equivalents | 275.08 M | ||||
| Cash Per Share | 6.11 X | ||||
| Total Debt | 311.49 M | ||||
| Debt To Equity | 3.43 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | (19.34) X | ||||
| Cash Flow From Operations | (270.16 M) | ||||
| Earnings Per Share | 34.66 X | ||||
| Market Capitalization | 65.87 M | ||||
| Total Asset | 376.27 M | ||||
| Retained Earnings | (1.41 B) | ||||
| Working Capital | (72.49 M) | ||||
About Maxeon Solar Performance
By examining Maxeon Solar's fundamental ratios, stakeholders can obtain critical insights into Maxeon Solar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Maxeon Solar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.42 | 16.55 | |
| Return On Tangible Assets | (1.88) | (1.79) | |
| Return On Capital Employed | (17.56) | (16.68) | |
| Return On Assets | (1.88) | (1.78) | |
| Return On Equity | 1.88 | 1.79 |
Things to note about Maxeon Solar Technologies performance evaluation
Checking the ongoing alerts about Maxeon Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maxeon Solar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maxeon Solar had very high historical volatility over the last 90 days | |
| Maxeon Solar has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 509.05 M. Net Loss for the year was (614.57 M) with loss before overhead, payroll, taxes, and interest of (242.6 M). | |
| Maxeon Solar Technologies currently holds about 275.08 M in cash with (270.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Canadian Solar wins US patent dispute against Maxeon Solar Technologies - marketscreener.com |
- Analyzing Maxeon Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maxeon Solar's stock is overvalued or undervalued compared to its peers.
- Examining Maxeon Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maxeon Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maxeon Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maxeon Solar's stock. These opinions can provide insight into Maxeon Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Maxeon diversify its offerings? Factors like these will boost the valuation of Maxeon Solar. Expected growth trajectory for Maxeon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Maxeon Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 34.66 | Revenue Per Share | Quarterly Revenue Growth (0.89) | Return On Assets | Return On Equity |
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Maxeon Solar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maxeon Solar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Maxeon Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.