Maxeon Solar Technologies Ltd (MAXN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Maxeon Solar Technologies Ltd stock (MAXN) is currently trading at $1.59. Maxeon Solar Technologies Ltd PE ratio is 0.05. Maxeon Solar Technologies Ltd PS ratio (Price-to-Sales) is 0.17. Analyst consensus price target for MAXN is $20.00. WallStSmart rates MAXN as Sell.
- MAXN PE ratio analysis and historical PE chart
- MAXN PS ratio (Price-to-Sales) history and trend
- MAXN intrinsic value — DCF, Graham Number, EPV models
- MAXN stock price prediction 2025 2026 2027 2028 2029 2030
- MAXN fair value vs current price
- MAXN insider transactions and insider buying
- Is MAXN undervalued or overvalued?
- Maxeon Solar Technologies Ltd financial analysis — revenue, earnings, cash flow
- MAXN Piotroski F-Score and Altman Z-Score
- MAXN analyst price target and Smart Rating
Maxeon Solar Technologies
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MAXN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Maxeon Solar Technologies Ltd (MAXN)
MAXN trades at a significant discount to its Graham intrinsic value of $235.69, offering a 99% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Maxeon Solar Technologies Ltd (MAXN) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Maxeon Solar Technologies Ltd (MAXN) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Maxeon Solar Technologies Ltd (MAXN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -89.40%, a shrinking business
Very expensive at 28.7x book value
Very low institutional interest at 5.06%
Micro-cap company with very limited liquidity and high volatility
Maxeon Solar Technologies Ltd (MAXN) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.17) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (28.67) suggest expensive pricing. Growth concerns include Revenue Growth at -89.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -289.50%, Operating Margin at -164.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -289.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -89.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MAXN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MAXN's Price-to-Sales ratio of 0.17x trades 32% below its historical average of 0.25x (38th percentile). The current valuation is 79% below its historical high of 0.81x set in Jan 2021, and Infinity% above its historical low of 0x in Sep 2024. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Maxeon Solar Technologies Ltd (MAXN) · TECHNOLOGY › SOLAR
The Big Picture
Maxeon Solar Technologies Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 176M with 89% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of -0.98 indicates a conservative balance sheet with 17M in cash.
Revenue contracted 89% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -48M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 319M is significantly higher than cash (17M). Monitor refinancing risk.
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact Maxeon Solar Technologies Ltd.
Bottom Line
Maxeon Solar Technologies Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Maxeon Solar Technologies Ltd(MAXN)
NASDAQ
TECHNOLOGY
SOLAR
USA
Maxeon Solar Technologies, Ltd. designs, manufactures, markets and sells solar panels and related solar system components worldwide. The company is headquartered in Singapore.