Maxeon Solar Technologies Stock Analysis

Maxeon Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Maxeon Solar Technologies recorded earning per share (EPS) of 34.66. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024. Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. Maxeon Solar Technologies, Ltd. was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 4202 people. To find out more about Maxeon Solar Technologies contact Aiping Guo at 65 6338 1888 or learn more at https://www.maxeon.com.

Maxeon Solar Technologies Investment Alerts

Maxeon Largest EPS Surprises

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Maxeon Solar Environmental, Social, and Governance (ESG) Scores

Maxeon Stock Institutional Investors

Note, although Maxeon Solar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Maxeon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.87 M.

Maxeon Profitablity

Management Efficiency

Maxeon Solar Technologies has return on total asset (ROA) of (0.5168) % which means that it has lost $0.5168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8954) %, meaning that it created substantial loss on money invested by shareholders. Maxeon Solar's management efficiency ratios could be used to measure how well Maxeon Solar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to grow to -1.79. In addition to that, Return On Capital Employed is likely to grow to -16.68. At this time, Maxeon Solar's Other Assets are very stable compared to the past year. As of the 9th of February 2026, Other Current Assets is likely to grow to about 222.6 M, while Total Assets are likely to drop about 321.7 M.

Technical Drivers

As of the 9th of February, Maxeon Solar secures the Risk Adjusted Performance of 0.0155, downside deviation of 4.47, and Mean Deviation of 3.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxeon Solar Technologies, as well as the relationship between them.

Maxeon Solar Technologies Price Movement Analysis

Maxeon Solar Outstanding Bonds

Maxeon Solar Predictive Daily Indicators

Maxeon Solar Forecast Models

Maxeon Solar's time-series forecasting models are one of many Maxeon Solar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maxeon Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Maxeon Solar Bond Ratings

Maxeon Solar Technologies financial ratings play a critical role in determining how much Maxeon Solar have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Maxeon Solar's borrowing costs.

Maxeon Solar Technologies Debt to Cash Allocation

Maxeon Solar Technologies currently holds 311.49 M in liabilities with Debt to Equity (D/E) ratio of 3.43, implying the company greatly relies on financing operations through barrowing. Maxeon Solar Technologies has a current ratio of 1.32, which is within standard range for the sector. Note, when we think about Maxeon Solar's use of debt, we should always consider it together with its cash and equity.

Maxeon Solar Total Assets Over Time

Maxeon Solar Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Maxeon Solar uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Maxeon Solar Debt Ratio

78.0

It appears that most of the Maxeon Solar's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Maxeon Solar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Maxeon Solar, which in turn will lower the firm's financial flexibility.

Maxeon Solar Corporate Bonds Issued

Maxeon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maxeon Solar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maxeon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maxeon Solar. By using and applying Maxeon Stock analysis, traders can create a robust methodology for identifying Maxeon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Maxeon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Maxeon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Maxeon Solar Technologies stock analysis indicators help investors evaluate how Maxeon Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Maxeon Solar shares will generate the highest return on investment. By understating and applying Maxeon Solar stock analysis, traders can identify Maxeon Solar position entry and exit signals to maximize returns.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.