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MXCT · Maxcyte, Inc.

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$1.47 +0.04 (+2.80%) At close · Oct 21
Market Cap
$147.58M
Shares
103.21M
Volume · Oct 21 1.42M Avg daily vol (3M) 849.89K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.47 Open$1.42 Day$1.41–1.53 52W close$0.68–1.76 Avg vol 30d973K Short int1.1M · 1.1% float · 3.1d Short vol22% Last earningsNov 10, 2026 DataJul 2021–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 10, 2026 Scheduled · in 3 wks
filed Aug 13, 2026
call held Aug 12, 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
-17.6%
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)
-18.3%
Trailing year
Short interest
1.1%
Latest settlement · 3.1 days to cover
View all 122 metrics

AI Brief

Q2 FY26 earnings call · Aug 12, 2026
Q2 FY26

TL;DR. MaxCyte reported Q2 revenue of $7.3M (-15% YoY) but reiterated 2026 guidance of $30-32M, announced a multi-platform enterprise partnership with Genentech, and cut operating expenses by 25% YoY to $15.8M with net loss narrowing to $8.9M.

Bullish
  • + Announced multi-platform enterprise license partnership with Genentech
  • + Reiterated full-year 2026 revenue guidance of $30-32M
  • + Operating expenses declined 25% YoY to $15.8M
  • + Net loss narrowed to $8.9M from $12.4M YoY
  • + SPL royalty revenue grew 150% YoY to $0.8M on Casgevy momentum
Bearish
  • − Total revenue declined 15% YoY to $7.3M
  • − Core revenue declined 21% YoY to $6.5M
  • − Gross margin compressed to 77% from 82% YoY
  • − License revenue fell 30% YoY to $1.8M

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 Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg +20%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +24%
trailing
6-month return +67%
trailing
YTD return −5%
this year
Relative strength +59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
13 of 122 funds reported for Sep 30 · net -359.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.06% of float · ▼ -6.9% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
122 holders — mid 3-yr range
Squeeze score 66
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 $4.5M
remaining
Balance sheet $20.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −62%
past year
ATR 5.6%
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 Oct 14, 2026
Full year revenue · Full Year 2026 Raised $34M
May 12, 2026 $30M – $32M changed to Oct 14, 2026 $34M
prior FY $33.03M midpoint +2.9% Y/Y
SPL Program-related revenue · Full Year 2026 $6M
Prior guidance period ended · from the Earnings Call filed Nov 12, 2025
SPL program-related revenue · 2025 $5M
Cash, equivalents and investments on balance sheet · end of 2025 $152M – $155M
Guided vs delivered · last 1 settled
Revenue fiscal year 2021
guided at least $33M
$33.89M In line

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
+39% Bullish
Price vs 50-day avg
+20% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
13 of 122 funds reported for Sep 30 · net -359.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.06% of float · ▼ -6.9% MoM · 3.1 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 · 73% Range high $2
vs 200-day avg +39% vs 50-day avg +20%

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
Core business revenue $8.1M the third quarter of 2026 —
Strategic Platform License (SPL) Program-related revenue $1M the third quarter of 2026 —
Gross margin 77% Three Months Ended June 30, 2026 filing —
Core revenue generated from SPL partners as a % of core revenue 46% As of June 30, 2026 —
EBITDA -14.39M Six Months Ended June 30, 2026 —
Non-GAAP adjusted Gross Margin non-GAAP 77% As of June 30, 2026 —
Non-GAAP Gross Margin non-GAAP 77% Six months ended June 30, 2026 —
Total cash, cash equivalents, and investments $142M As of June 30, 2026 —
Total Installed Base of Instruments (sold or licensed) 899 As of June 30, 2026 —

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

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MXCT
Maxcyte, Inc.
this stock
$147.58M -5.2% -14.5% — 1.1%
ABT
Abbott Laboratories
$171.24B -19.8% +5.7% 31.8 0.8%
MDT
Medtronic plc
$121.04B -3.2% +8.4% 23.3 3.1%
SYK
Stryker Corp
$116.76B -15.3% +11.2% 31.5 1.5%
BSX
Boston Scientific Corp
$64.51B -53.3% +12.5% 18.0 2.9%

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 Reducing
Holders
119
% held
61.1%
Reported
13 of 122
Top holder
Capricorn Fund Managers L…
Held Float
View
Held by Funds
Fund positions
56
View
Short & Settlement
Short Interest Falling
Shares short
1.1M
Days to cover
3.1d
Change
-80.4K sh
View
Short Volume
Short vol %
22%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
14.6K
Value
$17.4K
As of
Sep 24, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Sep 14, 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
8-K
Filed
Oct 14, 2026
This year
15

MaxCyte announced preliminary third-quarter 2026 core business revenue of approximately $8.1 million, up 26%, and raised full-year 2026 revenue guidance to approximately $34 million from $30 million to $32 million.

View
Proposed Sales
Value
$22.4K
Shares
10.7K
Filed
Jun 25, 2025
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 10, 2026
Last webcast
Aug 12, 2026
View
Investor Relations
Latest news
MaxCyte Reports Preliminary Third…
Published
Oct 14, 2026
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
MXCT +17.6% +23.5% +67.1% +31.3% -5.2%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +17.2% +22.8% +59.5% +29.9% -18.5%

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) 11 filings 11 filers Visit website Investor relations