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MXCT · Maxcyte, Inc.

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$1.16 -0.03 (-2.52%) At close · Sep 11
Market Cap
$119.72M
Shares
103.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.16 Open$1.20 Day$1.16–1.21 52W close$0.68–1.83 Avg vol 30d697K Short int1.3M · 1.3% float · 2.4d Short vol22% Last earningsAug 12, 2026 DataJul 2021–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$31.05M
Trailing 12 months
Net income (TTM)
−$35.64M
Trailing 12 months
Revenue growth YoY
-14.5%
Year over year
Operating margin
-134.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-19.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$105.69M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-16.2%
Trailing year
Short interest
1.3%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −6%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 42%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −17%
trailing
6-month return +52%
trailing
YTD return −25%
this year
Relative strength +34%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.26% of float · ▲ +6.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
122 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Weak
Revenue growth −15%
Y/Y
Gross margin 81%
contracting
EPS growth −8%
Y/Y
Free cash flow $-36.2M
Buyback $4.5M
remaining
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −63%
past year
ATR 6.3%
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 Earnings Call filed Mar 31, 2026
Total revenue · 2026 $30M – $32M
prior FY $33.03M midpoint −6.1% Y/Y
Core revenue · 2026 Non-GAAP $25M – $27M
SPL milestones and royalties · 2026 $5M
Cash, cash equivalents, and investments · 2026 at least $136M
OpEx · 2026 $60M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Core business revenue · 2022 22% – 25%
SPL milestone revenue · 2022 $4M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
42% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.26% of float · ▲ +6.2% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
122 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 42% Range high $2
vs 200-day avg +4% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MXCT
Maxcyte, Inc.
this stock
$119.72M -25.2% -14.5% 1.3%
ABT
Abbott Laboratories
$177.58B -18.6% +5.7% 28.6 1.3%
MDT
Medtronic plc
$116.35B -5.3% +8.4% 22.4 0.9%
SYK
Stryker Corp
$105.70B -21.6% +11.2% 28.6 2.0%
BSX
Boston Scientific Corp
$62.29B -54.9% +12.5% 17.4 3.3%

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 Reducing
Holders
122
% held
61.4%
Net QoQ
-1.8M sh
Top holder
Capricorn Fund Managers L…
Held Float
View
Held by Funds
Fund positions
72
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
2.4d
Change
+76.0K sh
View
Short Volume
Short vol %
22%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$1.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
55.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$33.0M
Net income (FY)
$-44.6M
EPS diluted
$-0.42
View
Buybacks
Authorized
$10.0M
Remaining
$4.5M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
12
View
Proposed Sales
Value
$22.4K
Shares
10.7K
Filed
Jun 25, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Latest news
MaxCyte launches CHANGE-seq-BE™ a…
Published
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
MXCT -7.9% -16.6% +51.6% -10.1% -25.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.8% -14.8% +33.8% -9.7% -37.2%

Capital returns

Buyback program · as of Aug 12, 2026
Authorized
$10.00M
Spent (derived)
$5.50M
Remaining
$4.50M
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 1287098 CUSIP 57777K106 13F (30d) 59 filings 59 filers Visit website Investor relations