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MXCT

SELL

MaxCyte, Inc. · Healthcare · United States · $116M · Avg Vol: $2M/d

28
StockRank
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Q
34
V
37
M
46
P/E (TTM)
ROE
-21.3%
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%32.3M31.1M37.1M6.0%
EPS-0.23-0.37-0.39-0.42-0.35-0.28-0.23
Shares102.4M104.0M105.7M106.8M+4.3%107.1M
Debt16.1M18.7M18.0M17.9M3.7%17.5M
Equity254.0M232.2M206.3M171.5M-12.3%
Op CF-14.8M-21.7M-27.6M-34.4M-28.2M
Inv CF-24.8M55.0M6.9M25.9M
Fin CF2.9M2.1M2.1M0.7M
Loading 1Y...
PRICE (1Y)-1.8%
1.081.171.251.331.42Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$1.08
RSI (14)
34.9
52W High
$2.33
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
-24.1%27.7
ROE
-21.3%30.6
GP/Assets
12.8%32.6
Op. Margin
-64.1%19.9
FCF/Assets
-7.0%32.7
Piotroski
25.5
Int. Cover
N/A
D/E Ratio
0.10x62.4
Current Ratio
12.04x89.5
Value
37
P/E (TTM)
N/A
EV/EBITDA
-1.1x25.0
P/FCF
N/A
P/B
0.7x91.4
P/S
3.9x48.9
Div Yield
N/A
Momentum
46
52W High %
46%21.9
RS 6M
-21%45.6
SMA 50/200
1.00x65.2
EPS Rev 4W
+6.0%94.0
EPS Rev 12W
N/A
EPS Improve
+33%44.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$116M
P/E (Forward)
-5.0x
Gross Margin
80.5%

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)$116M28SELL
AVH.AXAVITA Medical, Inc.$115M19STRONG SELL
STIMNeuronetics, Inc.$120M15STRONG SELL
APYXApyx Medical Corporation$165M36HOLD
QTRXQuanterix Corporation$173M20STRONG SELL
CVRXCVRx, Inc.$126M12STRONG SELL
RXSTRxSight, Inc.$215M22SELL
HYPRHyperfine, Inc.$95M13STRONG SELL
ECORelectroCore, Inc.$51M24SELL
ELUTElutia Inc.$51M23SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

MaxCyte, Inc. (MXCT) — Stock Score Summary

MaxCyte, Inc. (MXCT) has a MoatMap StockRank of 28/100 based on Quality (34/100), Value (37/100), and Momentum (46/100) 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$1.08
Market Cap$116M
P/E (Forward)-5.00
Price/Book0.75
Return on Equity-21.3%
Return on Invested Capital-24.1%
Debt/Equity0.10x
Gross Margin80.5%
Operating Margin-64.1%
Revenue Growth-7.1%
Free Cash Flow$-14M

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 28/100, with a Sell signal. It is a composite of Quality (34), Value (37), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does MaxCyte, Inc. have an economic moat?
MaxCyte, Inc. (MXCT) has a Quality factor score of 34/100. 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 28/100. 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).