Fundamentals Overview
Maxeon Solar Technologies, Ltd. is near the low of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Risk (Beta)
1.26 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (9 downgrades) · 3M vs S&P 500: -50.4% · 3M vs Energy sector: -70%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 3, Market Perform: 2, Neutral: 12, Outperform: 4, Sell: 3, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-184.57; current price is $1.56. That’s a -11931.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 0.3 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.84 |
| Quick Ratio (TTM) | 0.64 |
| Cash Ratio (TTM) | 0.1 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -1.95% |
| Gross margin (TTM) | -71.67% |
| Operating margin (TTM) | -2.05% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MAXN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | downgrade | Equal Weight | Underweight | 2024-11-15 |
| Goldman Sachs | downgrade | Buy | Sell | 2024-06-04 |
| Roth MKM | maintain | Neutral | Neutral | 2024-05-31 |
| Mizuho | maintain | Neutral | Neutral | 2024-04-11 |
| UBS | maintain | Sell | Sell | 2024-04-09 |
| Raymond James | downgrade | Outperform | Market Perform | 2024-04-09 |
| Roth MKM | maintain | Neutral | Neutral | 2024-04-09 |
| Raymond James | maintain | Outperform | Outperform | 2024-04-03 |
| Roth MKM | maintain | Neutral | Neutral | 2024-03-26 |
| UBS | downgrade | Neutral | Sell | 2024-03-08 |
| Mizuho | maintain | Neutral | Neutral | 2024-01-30 |
| Mizuho | maintain | Neutral | Neutral | 2024-01-03 |
| Goldman Sachs | maintain | Buy | Buy | 2023-12-18 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2023-12-08 |
| Goldman Sachs | maintain | Buy | Buy | 2023-11-17 |
| Northland Capital Markets | downgrade | Outperform | Market Perform | 2023-11-16 |
| Roth MKM | maintain | Neutral | Neutral | 2023-11-16 |
| Goldman Sachs | maintain | Buy | Buy | 2023-11-16 |
| UBS | maintain | Neutral | Neutral | 2023-11-16 |
| Raymond James | maintain | Outperform | Outperform | 2023-11-16 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2023-10-17 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2023-10-16 |
| B of A Securities | downgrade | Buy | Neutral | 2023-10-16 |
| B of A Securities | downgrade | Buy | Neutral | 2023-10-15 |
| Goldman Sachs | maintain | Buy | Buy | 2023-10-12 |
| Roth MKM | downgrade | Buy | Neutral | 2023-10-11 |
| Goldman Sachs | maintain | Buy | Buy | 2023-10-11 |
| Roth MKM | downgrade | Buy | Neutral | 2023-10-10 |
| Raymond James | maintain | Outperform | Outperform | 2023-10-03 |
| Raymond James | maintain | Outperform | Outperform | 2023-10-02 |