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MaxCyte, Inc. (MXCT)

Healthcare | Medical Devices | Rockville, United States | NasdaqGS
0.87 USD +0.01 (1.210%) ⇧ (April 21, 2026, 10:50 a.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:42 a.m. EDT

Despite a technical bounce in the underlying price over the last two weeks, the winners are sampling the wrong breeze - the short-term forecast models overwhelmingly predict a 23% drop, and the options market is expiring massive put interest near current prices. The news of systemic earnings misses and, more critically, the impending Nasdaq delisting risk due to bid price deficiency creates a toxic overhang that neutralizes any recovery thesis. Immediate execution to sell calls or buy puts is dictated by the delisting timer and the forecasting wreckage; for long-term holders, positioning has shifted to a 'distress sale' rally play rather than a genuine turnaround. The 0.16 revenue growth and negative cash flow confirm the company is burning capital, making the current price a value trap rather than a bargain.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.191898
AutoARIMA0.318414
AutoETS0.318419
MSTL0.320147

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.40
Ljung-Box p 0.000
Jarque-Bera p 0.561
Excess Kurtosis 0.24
Attribute Value
Sector Healthcare
Debt to Equity Ratio 10.463
Revenue per Share 0.31
Market Cap 92,969,440
Forward P/E -3.26
Beta 1.45
Profit Margins -135.14%
Website https://www.maxcyte.com

As of April 19, 2026, 12:42 a.m. EDT: Options flow indicates heavy speculative positioning at the $2.50 strike for October 2026, with significant Open Interest (102 contracts) despite low volume, suggesting a belief in price recovery to that level. However, the IMMEDIATE short-term (4/17) shows extreme fear in the_puts market, with 33.13% implied volatility compared to 13.75% in calls. This disparity, combined with open interest concentrated in deep OTM puts, signals that the market is pricing in a near-term decline to test lower support levels before attempting any recovery.


Info Dump

Attribute Value
52 Week Change -0.6849817
Address1 9,713 Key West Avenue
Address2 Suite 400
All Time High 17.44
All Time Low 0.643
Ask 1.1
Ask Size 2
Audit Risk 3
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 748,160
Average Daily Volume3 Month 1,183,803
Average Volume 1,183,803
Average Volume10Days 748,160
Beta 1.452
Bid 0.6018
Bid Size 2
Board Risk 8
Book Value 1.606
City Rockville
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.87
Current Ratio 8.297
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 0.87
Day Low 0.8449
Debt To Equity 10.463
Display Name MaxCyte
Earnings Call Timestamp End 1,774,384,200
Earnings Call Timestamp Start 1,774,384,200
Earnings Timestamp 1,774,382,400
Earnings Timestamp End 1,778,702,400
Earnings Timestamp Start 1,778,702,400
Ebitda -40,222,000
Ebitda Margins -1.21789
Enterprise To Ebitda -0.168
Enterprise To Revenue 0.205
Enterprise Value 6,757,083
Eps Current Year -0.30039
Eps Forward -0.26708
Eps Trailing Twelve Months -0.42
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.7684
Fifty Day Average Change 0.10159999
Fifty Day Average Change Percent 0.13222279
Fifty Two Week Change Percent -68.49817
Fifty Two Week High 2.955
Fifty Two Week High Change -2.085
Fifty Two Week High Change Percent -0.7055838
Fifty Two Week Low 0.643
Fifty Two Week Low Change 0.227
Fifty Two Week Low Change Percent 0.35303265
Fifty Two Week Range 0.643 - 2.955
Financial Currency USD
First Trade Date Milliseconds 1,627,651,800,000
Float Shares 105,709,462
Forward Eps -0.26708
Forward P E -3.2574508
Free Cashflow -15,469,750
Full Exchange Name NasdaqGS
Full Time Employees 91
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.8116
Gross Profits 26,804,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01398
Held Percent Institutions 0.65808
Implied Shares Outstanding 106,861,428
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Ipo Expected Date 2,021-07-30
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary MaxCyte, Inc., a life sciences company, discovers, develops, and commercializes cell therapeutics in the United States and internationally. The company's products consists of ExPERT ATx, a static electroporation instrument for small to medium scale transfection; ExPERT STx, a flow electroporation for protein production and drug development, as well as expression of therapeutic targets for cell-based assays; ExPERT GTx, a flow electroporation for large scale transfection in therapeutic applications; and ExPERT VLx for very large volume cell-engineering. It also provides disposable processing assemblies (PAs) to process and electroporate cells; and accessories supporting PAs, such as electroporation buffer solution and software protocols. The company licenses and sells its instruments and technology; and sells its consumables to developers of cell therapies, as well as to pharmaceutical and biotechnology companies for use in drug discovery and development, and bio-manufacturing. MaxCyte, Inc. was incorporated in 1998 and is headquartered in Rockville, Maryland.
Long Name MaxCyte, Inc.
Market us_market
Market Cap 92,969,440
Market State REGULAR
Max Age 86,400
Message Board Id finmb_4048262
Most Recent Quarter 1,767,139,200
Net Income To Common -44,630,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 91,516,126
Number Of Analyst Opinions 4
Open 0.8596
Operating Cashflow -34,410,000
Operating Margins -0.94808
Overall Risk 7
Payout Ratio 0.0
Phone 301 944 1700
Previous Close 0.8596
Price Eps Current Year -2.8962348
Price Hint 4
Price To Book 0.5417186
Price To Sales Trailing12 Months 2.815038
Profit Margins -1.35136
Quick Ratio 7.468
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.57143
Region US
Regular Market Change 0.010399997
Regular Market Change Percent 1.2098647
Regular Market Day High 0.87
Regular Market Day Low 0.8449
Regular Market Day Range 0.8449 - 0.87
Regular Market Open 0.8596
Regular Market Previous Close 0.8596
Regular Market Price 0.87
Regular Market Time 1,776,783,059
Regular Market Volume 295,723
Return On Assets -0.12595001
Return On Equity -0.23629999
Revenue Growth -0.16
Revenue Per Share 0.31
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 106,861,428
Shares Percent Shares Out 0.051999997
Shares Short 5,552,543
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 5,754,015
Short Name MaxCyte, Inc.
Short Percent Of Float 0.0523
Short Ratio 5.36
Source Interval 15
State MD
Symbol MXCT
Target High Price 5.0
Target Low Price 2.43
Target Mean Price 4.1075
Target Median Price 4.5
Total Cash 103,044,000
Total Cash Per Share 0.964
Total Debt 17,943,000
Total Revenue 33,026,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.42
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.38143
Two Hundred Day Average Change -0.51143
Two Hundred Day Average Change Percent -0.37021783
Type Disp Equity
Volume 295,723
Website https://www.maxcyte.com
Zip 20,850