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MXCT · Maxcyte, Inc.

Track MXCT — free
$1.25 +0.01 (+0.81%) At close · Sep 2
Market Cap
$127.98M
Shares
103.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.24 Open$1.26 Day$1.22–1.28 52W close$0.68–1.83 Avg vol 30d798K Short int1.2M · 1.2% float · 1.1d Short vol21% Last earningsAug 12, 2026 DataJul 2021–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
-18.5%
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)
-10.8%
Trailing year
Short interest
1.2%
Latest settlement · 1.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +0%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +12%
trailing
6-month return +53%
trailing
YTD return −20%
this year
Relative strength +41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.19% of float · ▼ -1.4% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
123 holders — mid 3-yr range
Squeeze score 47
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 6.8%
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

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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
49% 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
-6% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.19% of float · ▼ -1.4% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
123 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 49% Range high $2
vs 200-day avg +10% vs 50-day avg +0%

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

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
$127.98M -20.0% -14.5% 1.2%
ABT
Abbott Laboratories
$192.64B -13.1% +5.7% 31.0 1.2%
SYK
Stryker Corp
$121.41B -9.7% +11.2% 32.8 1.8%
MDT
Medtronic plc
$117.82B -4.2% +8.4% 24.7 1.1%
BSX
Boston Scientific Corp
$70.00B -49.6% +12.5% 19.6 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 Reducing
Holders
123
% 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 Falling
Shares short
1.2M
Days to cover
1.1d
Change
-16.9K sh
View
Short Volume
Short vol %
21%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$1.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Jul 27, 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

Performance

5D 20D 120D MTD YTD
MXCT -8.2% +11.7% +53.5% -3.9% -20.0%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -7.6% +13.0% +40.8% -3.2% -31.7%

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) 104 filings 103 filers Visit website