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MMS · Maximus, Inc.

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$59.75 +0.21 (+0.35%) At close · Aug 28
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.13B
Shares
52.36M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.75 Open$59.70 Day$59.51–60.69 52W close$53.76–98.93 Avg vol 30d591K Short int3.1M · 5.9% float · 3.9d Short vol40% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 13%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −23%
      trailing
      YTD return −31%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $58 › 200d $71 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.88% of float · ▼ -0.7% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      354 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      Gross margin 56%
      expanding
      EPS growth +10%
      Y/Y
      Free cash flow $330.4M
      Valuation P/E 8.9
      below peers
      Buyback $400.0M
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.1%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue · fiscal year 2026 Maintained $5.2B – $5.35B
      May 7, 2026 $5.2B – $5.35B changed to Aug 6, 2026 $5.2B – $5.35B
      prior FY $5.43B midpoint −2.9% Y/Y
      Adjusted diluted earnings per share · fiscal year 2026 Non-GAAP Lowered $7.90 – $8.20
      May 7, 2026 $8.25 – $8.55 changed to Aug 6, 2026 $7.90 – $8.20
      Interest expense · fiscal year 2026 Raised $88M
      May 7, 2026 $84M changed to Aug 6, 2026 $88M
      Full fiscal year tax rate · fiscal year 2026 Lowered 24% – 24.5%
      May 7, 2026 24% – 25% changed to Aug 6, 2026 24% – 24.5%
      Adjusted EBITDA margin · fiscal year 2026 Non-GAAP Lowered 13.7%
      May 7, 2026 14.2% changed to Aug 6, 2026 13.7%
      Free cash flow · fiscal year 2026 Non-GAAP Lowered $425M – $475M
      May 7, 2026 $450M – $500M changed to Aug 6, 2026 $425M – $475M
      Full-year operating margin for the U.S. Federal Services Segment · fiscal year 2026 Initiated 16.5% – 17%
      Full-year fiscal 2026 operating margin for the U.S. Services Seg · fiscal year 2026 Initiated 9.5% – 10%
      Prior guidance period ended · from the 8-K filed Aug 7, 2025
      Revenue · fiscal year 2025 $5.38B – $5.48B
      Adjusted EBITDA Margin · fiscal year 2025 13%
      Free cash flow · fiscal year 2025 $370M – $390M
      U.S. Federal Services Segment operating margin · fiscal year 2025 15%
      Adjusted diluted earnings per share · fiscal year 2025 $7.35 – $7.55
      U.S. Services Segment operating margin · fiscal year 2025 10.5%
      Guided vs delivered · last 2 settled
      Revenue fiscal year 2025
      guided $5.38B – $5.48B
      $5.43B In line
      Revenue fiscal year 2023
      guided $4.88B – $4.98B
      $4.9B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      13% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $58 › 200d $71 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.88% of float · ▼ -0.7% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      354 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $54 Now $60 · 13% Range high $99
      vs 200-day avg -16% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income 103.59M
      +34.57M Provision for income taxes
      +23.88M Interest expense
      -608K Other (income)/expense, net
      +20.19M Amortization of intangible assets
      -1.16M Divestiture-related charges/(gains)
      +11.87M Depreciation and amortization of property, equipment, and capitalized software
      +0K Capitalized software impairment charges
      = Adjusted EBITDA (Non-GAAP) 192.33M
      contracts pending (awarded but unsigned) 1.35B Year-to-date at June 30, 2026 —
      DSO 98 at June 30, 2026 —
      opportunities tracking 45.1B at June 30, 2026 —
      proposals in preparation 2.42B at June 30, 2026 —
      proposals pending 2.86B at June 30, 2026 —
      year-to-date signed contract awards 1.25B Year-to-date at June 30, 2026 —
      contracts pending $322M Six months ended March 31, 2026 —
      opportunities we are tracking $50.7B At March 31, 2026 —
      sales pipeline $56.8B At March 31, 2026 —
      signed contract awards year-to-date $913M Six months ended March 31, 2026 —
      Free cash flow (Non-GAAP) non-GAAP -250.67M For the Three Months Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MMS
      Maximus, Inc.
      this stock
      		$3.13B -30.8% -2.4% 8.9 5.9%
      CTAS
      Cintas Corp
      		 $81.71B +8.6% +6.4% 41.6 2.6%
      RELX
      Relx PLC
      		 $63.64B -9.6% — — 0.3%
      TRI
      Thomson Reuters Corp /Can/
      		 $46.02B -19.5% — — 2.9%
      CPRT
      Copart Inc
      		 $30.54B -15.7% +24.7% 20.6 4.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      354
      % held
      106.8%
      Net QoQ
      +457.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      440
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      3.9d
      Change
      -22.6K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      252
      Value
      $15.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $319.0M
      EPS diluted
      $5.51
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $400.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $53.6K
      Shares
      742
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MMS +2.6% -0.8% -22.7% -0.8% -30.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +2.2% -3.8% -36.1% -3.8% -43.6%

      Capital returns

      Latest dividend
      $0.33 / share · ex Aug 14, 2026
      Raised 10%
      Paid (TTM)
      $1.29 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.16%
      Buyback program · as of Jun 30, 2026
      Authorized
      $400.00M
      Spent (derived)
      $0
      Remaining
      $400.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1032220 CUSIP 577933104 13F (30d) 282 filings 274 filers Visit website Investor relations

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