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MMS · Maximus, Inc.

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$55.28 -0.78 (-1.39%) At close · Aug 14
Market Cap
$2.89B
Shares
52.36M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.28 Open$55.99 Day$54.87–56.21 52W close$53.76–98.93 Avg vol 30d660K Short int3.1M · 5.9% float · 5.1d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 3%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −24%
      trailing
      YTD return −36%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $58 › 200d $72 — 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
      5.93% of float · ▼ -0.9% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      349 holders — mid 3-yr range
      Squeeze score 68
      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 8.2
      below peers
      Buyback $400.0M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 34%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.3%
      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 Aug 6, 2026
      Revenue · fiscal year 2026 $5.2B – $5.35B
      Adjusted diluted earnings per share · fiscal year 2026 Non-GAAP $7.90 – $8.20
      Adjusted EBITDA margin · fiscal year 2026 Non-GAAP 13.7%
      Full-year operating margin for the U.S. Federal Services Segment · fiscal year 2026 16.5% – 17%
      Free cash flow · fiscal year 2026 $425M – $475M
      Full-year fiscal 2026 operating margin for the U.S. Services Seg · fiscal year 2026 9.5% – 10%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Revenue · fiscal 2024 $5.25B – $5.35B
      Adjusted operating income · fiscal 2024 $570M – $590M
      Adjusted EPS, excluding intangibles, amortization, and divestitu · fiscal 2024 $6.00 – $6.20
      Interest expense · fiscal 2024 $80M
      Free cash flow · fiscal 2024 $350M – $380M
      Intangibles amortization expense · fiscal 2024 $90M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $58 › 200d $72 — 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
      5.93% of float · ▼ -0.9% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      349 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $54 Now $55 · 3% Range high $99
      vs 200-day avg -24% vs 50-day avg -5%

      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
      Adjusted diluted earnings per share excluding amortization of intangible assets and divestiture- non-GAAP $6.14 For the Nine Months Ended 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 —
      adjusted diluted earnings per share non-GAAP $2.07 second quarter of fiscal year 2026 —
      Adjusted EBITDA non-GAAP $170.41M Q1 FY2026 —
      contracts pending $699M Q1 FY2026 —
      sales pipeline 59.1B Q1 FY2026 —
      signed contract awards year-to-date $246M Q1 FY2026 —

      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
      		$2.89B -36.0% -2.4% 8.2 5.9%
      CTAS
      Cintas Corp
      		 $79.83B +6.1% +6.4% — 2.8%
      RELX
      Relx PLC
      		 $60.03B -14.8% — — 0.2%
      TRI
      Thomson Reuters Corp /Can/
      		 $44.89B -21.4% — — 3.1%
      CPRT
      Copart Inc
      		 $29.26B -19.3% +24.7% 19.8 4.6%

      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
      349
      % held
      106.6%
      Net QoQ
      +368.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      446
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      5.1d
      Change
      -29.0K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      70
      Value
      $4.0K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jul 6, 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 -6.6% -5.2% -23.6% -8.3% -36.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -7.0% -9.6% -37.4% -12.2% -49.8%

      Capital returns

      Latest dividend
      $0.33 / share · ex Aug 14, 2026
      Raised 10%
      Paid (TTM)
      $1.29 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.33%
      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) 334 filings 328 filers Visit website Investor relations

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