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MXCT

SellHot Air

MaxCyte, Inc. · Healthcare · United States · $126M · Avg Vol: $903K/d

32
StockRank
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Q
32
V
37
M
54
P/E (TTM)
ROE
-20.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

MaxCyte, Inc. is a leading provider of cell-engineering platform technologies, specializing in high-performance electroporation systems for cell-based therapies and drug discovery. The company's proprietary Flow Electroporation technology is utilized by major biopharmaceutical companies to engineer cells with high efficiency and viability. MaxCyte's competitive moat is secured by its extensive portfolio of commercial licenses, which generate recurring instrument, disposable, and milestone-based royalty revenues.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue44.3M41.3M38.6M33.0M-9.3%31.1M31.4M37.2M6.1%
EPS-0.23-0.37-0.39-0.42-0.34-0.28-0.25
Shares102.4M104.0M105.7M106.8M+4.3%103.2M
Debt16.1M18.7M18.0M17.9M3.7%17.3M
Equity254.0M232.2M206.3M171.5M-12.3%
Op CF-14.8M-21.7M-27.6M-34.4M-23.0M
Inv CF-24.8M55.0M6.9M25.9M
Fin CF2.9M2.1M2.1M0.7M
Loading 1Y...
PRICE (1Y)+27.7%
1.011.101.201.291.39Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.29
RSI (14)
37.1
52W High
$1.87
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
-20.8%28.8
ROE
-20.4%29.9
GP/Assets
12.1%29.4
Op. Margin
-140.7%15.3
FCF/Assets
-14.6%25.4
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.11x61.0
Current Ratio
12.26x90.5
Value
37
P/E (TTM)
N/A
EV/EBITDA
-1.4x25.0
P/FCF
N/A
P/B
0.9x89.6
P/S
4.3x46.1
Div Yield
N/A
Momentum
54
52W High %
69%48.7
RS 6M
50%91.1
SMA 50/200
1.11x77.0
EPS Rev 4W
-4.8%13.8
EPS Rev 12W
+1.5%63.7
EPS Improve
+28%40.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$126M
P/E (Forward)
-5.2x
Gross Margin
79.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MXCT are excluded.

TickerCompanyMkt CapStockRankSignal
MXCTMaxCyte, Inc.(you)$126M32Sell
LUNGPulmonx Corporation$102M29Sell
ECORelectroCore, Inc.$87M32Sell
STIMNeuronetics, Inc.$224M33Sell
LNSRLENSAR, Inc.$102M22Sell
APYXApyx Medical Corporation$130M18Strong Sell
MYOMyomo, Inc.$63M34Sell
INGNInogen, Inc.$146M46Hold
QTRXQuanterix Corporation$125M14Strong Sell
OMOutset Medical, Inc.$74M24Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

MaxCyte, Inc. (MXCT): Stock Score Summary

MaxCyte, Inc. (MXCT) has a MoatMap StockRank of 32/100 based on Quality (32/100), Value (37/100), and Momentum (54/100) factor scores. The current signal is SELL.

MaxCyte, Inc. is a leading provider of cell-engineering platform technologies, specializing in high-performance electroporation systems for cell-based therapies and drug discovery. The company's proprietary Flow Electroporation technology is utilized by major biopharmaceutical companies to engineer cells with high efficiency and viability. MaxCyte's competitive moat is secured by its extensive portfolio of commercial licenses, which generate recurring instrument, disposable, and milestone-based royalty revenues.

Key Financial Metrics

Price$1.29
Market Cap$126M
P/E (Forward)-5.22
Price/Book0.86
Return on Equity-20.4%
Return on Invested Capital-20.8%
Debt/Equity0.11x
Gross Margin79.2%
Operating Margin-140.7%
Revenue Growth-14.5%
Free Cash Flow$-30M

MaxCyte, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is MaxCyte, Inc.’s (MXCT) StockRank?
MoatMap’s StockRank for MaxCyte, Inc. (MXCT) is 32/100, with a Sell signal. It is a composite of Quality (32), Value (37), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MaxCyte, Inc. have an economic moat?
MaxCyte, Inc. (MXCT) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MaxCyte, Inc. a buy, hold, or sell?
MoatMap’s current signal for MaxCyte, Inc. (MXCT) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MaxCyte, Inc. in?
MaxCyte, Inc. (MXCT) operates in the Healthcare sector, specifically the Medical Devices industry (United States).