MAXNQ · Maxeon Solar Technologies, Ltd.
Market Cap
$3,386
Shares
16.93M
Volume · Oct 1
424
Avg daily vol (3M)
22.86K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–3.89
Avg vol 30d14K
Short int134K · 0.8% float · 22.9d
Short vol94%
Last earningsMar 31, 2024
DataAug 2020–Oct 2026
Up next
call held Mar 31, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-100.0%
Trailing year
Short interest
0.8%
Latest settlement · 22.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−100%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−80%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−112%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-79% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.79% of float · ▼ -8.7% MoM · 22.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 2-yr range
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
−55%
Y/Y
Gross margin
-49%
contracting
EPS growth
+84%
Y/Y
Free cash flow
$-322.3M
Quant / Vol
risk profile
Volatility
4534%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
21750.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2021
Q4
Projected revenues
$215M – $235M
Restructuring charges
$2M – $3M
Maxeon 7 conversion
CapEx
$60M – $80M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−100%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-79% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.79% of float · ▼ -8.7% MoM · 22.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $4
vs 200-day avg -100%
vs 50-day avg -100%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAXNQ
this stock
Maxeon Solar Technologies, Ltd.
|
$3,386 | -100.0% | -54.7% | — | 0.8% |
|
FSLR
First Solar, Inc.
|
$19.10B | -33.2% | +24.1% | 11.0 | 9.8% |
|
NXT
Nextpower Inc.
|
$12.27B | -3.2% | +20.3% | 20.9 | 5.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.27B | +4.4% | +10.7% | 32.1 | 18.1% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
5
- % held
- 0.1%
- Net QoQ
- -202.8K sh
- Top holder
- SIMPLEX TRADING, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAXNQ | -60.0% | -80.0% | -100.0% | +0.0% | -100.0% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -59.6% | -79.9% | -112.4% | -0.2% | -112.0% |