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Maxeon Solar Technologies, Ltd. (MAXN)

Technology | Solar | Singapore, Singapore | NasdaqGS
1.59 USD -0.10 (-5.917%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 1.59

Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:32 p.m. EDT

MAXN is effectively in a liquidity and solvency crisis, evidenced by a -51.7% revenue collapse, massive losses (-$218M operating cash flow), and a pilot judgment management proceeding in Singapore. The stock price drop after the restructuring news confirms the severity. While speculative traders are positioning for a bounce (bullish call flow), the fundamental reality is a value trap with no earnings power, negative book value, and deteriorating fundamentals that justify a 'Strong Sell' rating regardless of technical momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.239453
AutoARIMA0.275532
AutoETS0.275536
MSTL0.292225

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 18%
H-stat 27.33
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.71
Attribute Value
Sector Technology
Revenue per Share 12.125
Market Cap 26,923,088
Trailing P/E 0.05
Forward P/E -0.29
Beta 1.26
Website https://www.maxeon.com

As of April 18, 2026, 11:32 p.m. EDT: Speculative positioning is heavily skewed bullish. Call Open Interest (OI) overwhelmingly clusters significantly above the current price (ATM strike 2.5, with heavy OI at 5.0 and 7.5 strikes), indicating a bullish sentiment and potential expectation of a rally. Conversely, Put activity is negligible across all expirations. However, Implied Volatility (IV) is notably elevated for near-term Puts (e.g., 6.13 on 4/17) compared to Calls (4.25), suggesting dealers are pricing in a strong downside tail risk and expect put purchases to cap further declines. The market anticipates a potential rebound to the 2.50 level, but the high put premium acts as a psychological and financial barrier to severe volatility.


Info Dump

Attribute Value
52 Week Change -0.3715415
Address1 Marina Bay Financial Centre
Address2 8 Marina Boulevard #05-02
All Time High 5,797.0
All Time Low 0.67
Ask 1.64
Ask Size 9
Average Daily Volume10 Day 10,617,480
Average Daily Volume3 Month 2,021,500
Average Volume 2,021,500
Average Volume10Days 10,617,480
Beta 1.261
Bid 1.57
Bid Size 9
Book Value -19.339
City Singapore
Country Singapore
Crypto Tradeable 0
Currency USD
Current Price 1.59
Current Ratio 0.842
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.74
Day Low 1.575
Display Name Maxeon Solar
Earnings Call Timestamp End 1,717,070,400
Earnings Call Timestamp Start 1,717,070,400
Earnings Timestamp End 1,776,974,400
Earnings Timestamp Start 1,776,974,400
Ebitda -368,150,016
Ebitda Margins -2.08685
Enterprise To Ebitda -0.91
Enterprise To Revenue 1.899
Enterprise Value 334,989,088
Eps Forward -5.52
Eps Trailing Twelve Months 34.66
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.12628
Fifty Day Average Change -0.53628004
Fifty Day Average Change Percent -0.25221515
Fifty Two Week Change Percent -37.154152
Fifty Two Week High 4.97
Fifty Two Week High Change -3.3799996
Fifty Two Week High Change Percent -0.6800804
Fifty Two Week Low 0.67
Fifty Two Week Low Change 0.92
Fifty Two Week Low Change Percent 1.3731344
Fifty Two Week Range 0.67 - 4.97
Financial Currency USD
First Trade Date Milliseconds 1,598,448,600,000
Float Shares 6,098,841
Forward Eps -5.52
Forward P E -0.2880435
Free Cashflow -172,999,008
Full Exchange Name NasdaqGS
Full Time Employees 1,591
Gmt Off Set Milliseconds -14,400,000
Gross Margins -1.37519
Gross Profits -242,603,008
Has Pre Post Market Data 1
Held Percent Insiders 0.63023
Held Percent Institutions 0.05223
Implied Shares Outstanding 16,932,760
Industry Solar
Industry Disp Solar
Industry Key solar
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,735,603,200
Last Split Date 1,728,432,000
Last Split Factor 1:100
Long Business Summary Maxeon Solar Technologies, Ltd., a marketers of solar power technology, designs, manufactures, markets, and sells solar panels for residential, commercial, and power plant customers. The company was incorporated in 2019 and is headquartered in Singapore. Maxeon Solar Technologies, Ltd. operates as a subsidiary of TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
Long Name Maxeon Solar Technologies, Ltd.
Market us_market
Market Cap 26,923,088
Market State PREPRE
Max Age 86,400
Message Board Id finmb_643763937
Most Recent Quarter 1,751,241,600
Net Income To Common -611,273,984
Next Fiscal Year End 1,767,139,200
Non Diluted Market Cap 26,923,088
Open 1.74
Operating Cashflow -218,250,000
Operating Margins -1.6423
Payout Ratio 0.0
Phone 65 6338 1888
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 1.59
Post Market Time 1,776,470,188
Previous Close 1.69
Price Hint 4
Price To Book -0.08221728
Price To Sales Trailing12 Months 0.1526131
Profit Margins 0.0
Quick Ratio 0.151
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.1
Regular Market Change Percent -5.91716
Regular Market Day High 1.74
Regular Market Day Low 1.575
Regular Market Day Range 1.575 - 1.74
Regular Market Open 1.74
Regular Market Previous Close 1.69
Regular Market Price 1.59
Regular Market Time 1,776,456,001
Regular Market Volume 419,121
Return On Assets -0.5168
Revenue Growth -0.894
Revenue Per Share 12.125
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 16,932,760
Shares Percent Shares Out 0.0502
Shares Short 850,858
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 728,888
Short Name Maxeon Solar Technologies, Ltd.
Short Percent Of Float 0.123500004
Short Ratio 6.8
Source Interval 15
Symbol MAXN
Total Cash 17,225,000
Total Cash Per Share 1.017
Total Debt 319,480,992
Total Revenue 176,414,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 34.66
Trailing P E 0.04587421
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.166595
Two Hundred Day Average Change -1.576595
Two Hundred Day Average Change Percent -0.49788335
Type Disp Equity
Volume 419,121
Website https://www.maxeon.com
Zip 18,981