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MMS

Maximus, Inc.
$58.36 +1.73 (+3.05%) At close · Jul 13
Market Cap
$3.07B
Shares
52,540,363

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.36 Open$57.22 Day$56.95–58.57 52W$52.73–99.55 Avg vol 30d639K Short int3.5M · 6.6% float · 3.3d Short vol50% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 12%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −40%
      trailing
      YTD return −32%
      this year
      Relative strength −49%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $60 › 200d $76 — 200d above 50d
      Institutional flow Accumulating
      19 of 374 funds reported for Jun 30 · net +1.2M sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.57% of float · ▼ -2.8% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      374 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 8.8
      below peers
      Buyback $140.2M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 33%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 3.3%
      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 8-K filed May 7, 2026
      Adjusted EBITDA margin · full fiscal year 2026 Initiated 14.2%
      Adjusted diluted earnings per share · full fiscal year 2026 Initiated $8.25 – $8.55
      Operating margin · full fiscal year 2026 Initiated 17.5%
      Operating margin · full fiscal year 2026 Lowered 10%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      12% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $60 › 200d $76 — 200d above 50d
      Institutional flow Accumulating
      19 of 374 funds reported for Jun 30 · net +1.2M sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.57% of float · ▼ -2.8% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      374 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $53 Now $58 · 12% 52-wk high $100
      vs 200-day avg -23% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      DSO 78 Q2 FY2026
      Opportunities tracking 50.7B Q2 FY2026
      Proposals in preparation 1.48B Q2 FY2026
      Proposals pending 4.55B Q2 FY2026
      Sales pipeline 56.8B Q2 FY2026
      Share repurchase authorization 400M Q2 FY2026
      adjusted EPS non-GAAP $2.07 Q2 FY2026 call
      shares repurchased in quarter 1.4M Q2 FY2026 call
      U.S. Federal Services operating income margin 17.6% Q2 FY2026 call
      U.S. Federal Services segment margin excluding natural disaster work growth 1.5% Q2 FY2026 call
      U.S. Services operating income margin 9.3% Q2 FY2026 call
      U.S. Services operating income margin excluding non-cash charge 10.9% Q2 FY2026 call
      adjusted diluted earnings per share non-GAAP $1.85 the first quarter of fiscal year 2026
      ratio of debt, net of allowed cash, to consolidated EBITDA (trailing twelve-month) 1.8 the quarter ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.07B -32.1% -2.4% 8.8 6.6%
      CTAS
      Cintas Corp
      $73.75B -1.5% +6.4% 39.0 3.0%
      RELX
      Relx PLC
      $57.12B -19.2% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $40.05B -28.3% 3.4%
      CPRT
      Copart Inc
      $25.48B -29.7% +24.7% 17.2 4.3%

      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
      371
      % held
      101.1%
      Reported
      19 of 374
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      422
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.5M
      Days to cover
      3.3d
      Change
      -99.0K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $1.2K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      May 4, 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
      $140.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 28, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $53.6K
      Shares
      742
      Filed
      Mar 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      MMS +4.1% -5.8% -40.4% +8.6% -32.1%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +4.4% -7.4% -48.7% +8.2% -42.0%

      Capital returns

      Latest dividend
      $0.33 / share · ex May 15, 2026
      Raised 10%
      Paid (TTM)
      $1.26 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.16%
      Buyback program · as of Mar 31, 2026
      Authorized
      $400.00M
      Spent (derived)
      $259.80M
      Remaining
      $140.20M
      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) 18 filings 17 filers Visit website Investor relations