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MAXN

MAXN | US

2.01

USD

-0.01

-0.50%

MAXN | US

About MAXN

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.01

Open

2.08

High

2.12

Low

1.95

Maxeon Solar Technologies Ltd. designs manufactures markets and sells solar panels and related solar system components worldwide. The company provides interdigitated back contact and shingled solar cells and panels under the SunPower brand. It offers its products to dealers project developers system integrators distributors resellers and residential and small-scale commercial customers. The company was incorporated in 2019 and is headquartered in Singapore.

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MAXN | US

Risk
72.1
Sharpe
-0.60
Luna's Score
28/100
Recommendation
Sell

Luna says (MAXN | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

81.2%

1 month

72.1%

3 months

88.1%

6 months

77.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

28.67

Debt to equity

-14.76

Debt to assets

0.52

Ent. to EBITDA

-9.61

Ent. to rev.

0.48

PEG

-

Other Fundamentals

EBITDA

-168.66M

MarketCap

30.73M

MarketCap(USD)

30.73M

Div. yield

-

Op. margin

-36.75

Erngs. growth

-

Rev. growth

-47.10

Ret. on equity

-289.54

Short ratio

1.20

Short perc.

5.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.61

Range1M

0.79

Range3M

2.56

Volumes: Market Activity

Rel. volume

1.44

Price X volume

300.86K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Turbo Energy S.A. American Depositary SharesTURBSolar2.1824.02M-9.54%n/a76.96%
Beam GlobalBEEMSolar1.4120.73M-3.42%n/a5.50%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.700619.62M-1.90%9.9010.73%
EPOWEPOWElectrical Equipment & Parts0.73919.32M1.23%n/a1162.98%
VGASVGASUtilities-Renewable1.817.19M2.86%n/a3.79%
VivoPower International PLCVVPRSolar2.2417.11M-5.29%n/a-822.56%
ESS Tech IncGWHElectrical Equipment & Parts1.2314.60M-2.38%n/a3.56%
Ascent Solar Technologies IncASTISolar4.664.77M-8.27%0.0076.67%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable0.60124.27M-4.57%n/a66.48%
Expion360 IncXPONElectrical Equipment & Parts0.57316.79K-5.32%n/a218.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.766728.93M0.41%n/a251.34%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.94885.73M12.05%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.0037.15K-37.50%n/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.340-2.17%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.61-Cheaper
Ent. to Revenue0.48-Cheaper
PE Ratio-16.64-
Price to Book28.672.92Expensive
Dividend Yield---
Std. Deviation (3M)88.12-Par
Debt to Equity-14.760.48Cheaper
Debt to Assets0.520.40Expensive
Market Cap30.73M-Emerging
  • 1

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