Mannatech Incorporated Stock Analysis
| MTEX Stock | USD 7.16 0.06 0.83% |
IPO Date 16th of February 1999 | 200 Day MA 9.5585 | 50 Day MA 8.9802 | Beta 0.765 |
Mannatech Incorporated holds a debt-to-equity ratio of 0.315. At this time, Mannatech Incorporated's Short and Long Term Debt Total is fairly stable compared to the past year. Short Term Debt is likely to rise to about 1.9 M in 2026, whereas Net Debt is likely to drop (5.7 M) in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Mannatech Incorporated's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Mannatech Incorporated's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mannatech Incorporated's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mannatech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mannatech Incorporated's stakeholders.
For many companies, including Mannatech Incorporated, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mannatech Incorporated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mannatech Incorporated's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.9753 | Enterprise Value Ebitda 11.0334 | Price Sales 0.1233 | Shares Float 815 K | Wall Street Target Price 20 |
Mannatech Incorporated is undervalued with Real Value of 8.46 and Hype Value of 7.08. The main objective of Mannatech Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Mannatech Incorporated is worth, separate from its market price. There are two main types of Mannatech Incorporated's stock analysis: fundamental analysis and technical analysis.
The Mannatech Incorporated stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mannatech Incorporated is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Mannatech Stock trading window is adjusted to America/New York timezone.
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Mannatech Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mannatech Incorporated recorded a loss per share of 2.05. The entity last dividend was issued on the 14th of June 2023. The firm had 1:10 split on the 17th of January 2012. Mannatech, Incorporated operates as a health and wellness company worldwide. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas. Mannatech operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 246 people. To find out more about Mannatech Incorporated contact the company at 972 471 7400 or learn more at https://www.mannatech.com.Mannatech Incorporated Quarterly Total Revenue |
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Mannatech Incorporated Investment Alerts
| Mannatech Incorporated generated a negative expected return over the last 90 days | |
| Mannatech Incorporated has high historical volatility and very poor performance | |
| Mannatech Incorporated has a poor financial position based on the latest SEC disclosures | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Classover Announces 2 Million Share Repurchase Program |
Mannatech Largest EPS Surprises
Earnings surprises can significantly impact Mannatech Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-08-09 | 2006-06-30 | 2.6 | 3.1 | 0.5 | 19 | ||
2007-03-15 | 2006-12-31 | 3.6 | 3.0 | -0.6 | 16 | ||
2007-11-08 | 2007-09-30 | 3.5 | 0.7 | -2.8 | 80 |
Mannatech Incorporated Environmental, Social, and Governance (ESG) Scores
Mannatech Incorporated's ESG score is a quantitative measure that evaluates Mannatech Incorporated's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mannatech Incorporated's operations that may have significant financial implications and affect Mannatech Incorporated's stock price as well as guide investors towards more socially responsible investments.
Mannatech Stock Institutional Investors
| Shares | Fmr Inc | 2025-06-30 | 31.0 | Srs Capital Advisors Inc | 2025-06-30 | 12.0 | Bank Of America Corp | 2025-06-30 | 11.0 | Wells Fargo & Co | 2025-06-30 | 6.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.0 | Sbi Securities Co Ltd | 2025-06-30 | 2.0 | Acadian Asset Management Llc | 2025-06-30 | 0.0 | Td Waterhouse Canada Inc | 2025-06-30 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Blackrock Inc | 2025-06-30 | 52.2 K | Vanguard Group Inc | 2025-06-30 | 40.9 K |
Mannatech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.1 M.Mannatech Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.33 | 0.35 |
Management Efficiency
At this time, Mannatech Incorporated's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.08 in 2026, whereas Return On Capital Employed is likely to drop 0.10 in 2026. At this time, Mannatech Incorporated's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 6.2 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 8.5 M in 2026. Mannatech Incorporated's management efficiency ratios could be used to measure how well Mannatech Incorporated manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.26 | 4.99 | |
| Tangible Book Value Per Share | 5.13 | 4.88 | |
| Enterprise Value Over EBITDA | 4.27 | 4.06 | |
| Price Book Value Ratio | 3.38 | 3.21 | |
| Enterprise Value Multiple | 4.27 | 4.06 | |
| Price Fair Value | 3.38 | 3.21 | |
| Enterprise Value | 31.8 M | 30.2 M |
Mannatech Incorporated benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 17th of February 2026, Mannatech Incorporated secures the Standard Deviation of 4.54, mean deviation of 2.55, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mannatech Incorporated, as well as the relationship between them.Mannatech Incorporated Price Movement Analysis
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Mannatech Incorporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mannatech Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mannatech Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mannatech Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mannatech Incorporated Outstanding Bonds
Mannatech Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mannatech Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mannatech bonds can be classified according to their maturity, which is the date when Mannatech Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Mannatech Incorporated Predictive Daily Indicators
Mannatech Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mannatech Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mannatech Incorporated Corporate Filings
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of August 2025 Other Reports | ViewVerify | |
10Q | 12th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Mannatech Incorporated Forecast Models
Mannatech Incorporated's time-series forecasting models are one of many Mannatech Incorporated'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 Mannatech Incorporated'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.Mannatech Incorporated Bond Ratings
Mannatech Incorporated financial ratings play a critical role in determining how much Mannatech Incorporated 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 Mannatech Incorporated's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (1.11) | Possible Manipulator | View |
Mannatech Incorporated Debt to Cash Allocation
As Mannatech Incorporated follows its natural business cycle, the capital allocation decisions will not magically go away. Mannatech Incorporated's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Mannatech Incorporated currently holds 6.69 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Mannatech Incorporated has a current ratio of 1.28, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Mannatech Incorporated's use of debt, we should always consider it together with its cash and equity.Mannatech Incorporated Total Assets Over Time
Mannatech Incorporated Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Mannatech Incorporated 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.Mannatech Incorporated Debt Ratio | 18.0 |
Mannatech Incorporated Corporate Bonds Issued
Mannatech Short Long Term Debt Total
Short Long Term Debt Total |
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About Mannatech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mannatech Incorporated 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 Mannatech 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 Mannatech Incorporated. By using and applying Mannatech Stock analysis, traders can create a robust methodology for identifying Mannatech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.70 | 0.54 |
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Additional Tools for Mannatech Stock Analysis
When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.