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MXCT

Maxcyte, Inc.
$1.35 -0.07 (-4.93%) At close · Jul 16
Market Cap
$144.61M
Shares
107,121,672

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.35 Open$1.42 Day$1.30–1.46 52W$0.64–2.37 Avg vol 30d1.4M Short int1.5M · 1.4% float · 1.0d Short vol16% Last earningsMay 12, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 13
Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 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 Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +18%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Strong
      1-month return +18%
      trailing
      6-month return +8%
      trailing
      YTD return −13%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      6 of 129 funds reported for Jun 30 · net +340.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.41% of float · ▼ -64.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −15%
      Y/Y
      Gross margin 81%
      contracting
      EPS growth −8%
      Y/Y
      Free cash flow $-36.2M
      Buyback $10.0M
      authorized
      Balance sheet $20.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −71%
      past year
      ATR 6.4%
      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 12, 2026
      Full Year 2026
      Total revenue Maintained $30M – $32M
      prior FY $33.03M midpoint −6.1% Y/Y
      Core revenue Maintained $25M – $27M
      prior FY $33.03M midpoint −21.3% Y/Y
      SPL Program-related revenue Maintained $5M
      prior FY $33.03M midpoint −84.9% Y/Y
      end of 2026
      Total cash, cash equivalents and investments Initiated at least $136M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +18% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      6 of 129 funds reported for Jun 30 · net +340.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.41% of float · ▼ -64.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 41% 52-wk high $2
      vs 200-day avg +13% vs 50-day avg +18%

      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
      EBITDA non-GAAP -$5.1M first quarter of 2026
      Non-GAAP adjusted gross margin non-GAAP 78% first quarter of 2026
      SeQure total revenue $600K Q1 2026 call
      share repurchase program authorization $10M Q1 2026 call
      SPL partners 29 Q1 2026 call
      SPL programs currently in the clinic 12 Q1 2026 call
      total future pre-commercial milestone opportunity $100M Q1 2026 call
      Total cash, cash equivalents and investments $155.6M As of 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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MXCT
      Maxcyte, Inc.
      this stock
      $144.61M -12.9% -14.5% 1.4%
      ABT
      Abbott Laboratories
      $173.73B -20.7% +5.7% 27.9 1.3%
      SYK
      Stryker Corp
      $126.97B -5.5% +11.2% 38.3 1.8%
      MDT
      Medtronic plc
      $106.96B -12.3% +8.4% 22.4 1.5%
      BSX
      Boston Scientific Corp
      $66.32B -53.2% +5.5% 18.7 1.9%

      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
      131
      % held
      60.3%
      Reported
      6 of 129
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      106
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5M
      Days to cover
      1.0d
      Change
      -2.7M sh
      View
      Short Volume
      Short vol %
      16%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.1K
      Value
      $13.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      53.4%
      Week of
      May 4, 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
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 17, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $22.4K
      Shares
      10.7K
      Filed
      Jun 25, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 25, 2026
      Last call
      May 12, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      MXCT +5.5% +18.4% +8.0% +9.8% -12.9%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +5.6% +18.4% -1.0% +9.2% -23.0%

      Capital returns

      Buyback program · as of May 12, 2026
      Authorized
      $10.00M
      Spent (derived)
      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) 6 filings 6 filers Visit website