MAX
VENTE TOTALE: 182 934 titres (~2 316 172,70 $ US)
- Insiders
- Nonko Eugene, Yi Steven
- Total bought
- —
- Total sold
- $2,316,173
- Last activity
- 2026-09-10
- Last synced
-
2026-09-11 10:16:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-04
MAX presents a weak overall profile: mediocre liquidity (45) and fragile fundamentals (55) reflect a highly leveraged balance sheet with thin, volatile profitability despite recent operational stabilization.
The first sentence of the analysis written for MAX on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.8% | 16.6% | 17.2% | 15.3% | 15.7% | |
| Ebit Margin | -9.0% | 6.2% | -9.2% | 8.6% | -0.3% | |
| Ebitda Margin | -8.7% | 7.0% | -7.3% | 10.0% | 0.3% | |
| Operating Profit Margin | 7.0% | 4.9% | -10.3% | -7.7% | 0.3% | |
| Pretax Profit Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | |
| Continuous Operations Profit Margin | 2.4% | 2.6% | -14.6% | -15.8% | -1.3% | |
| Net Profit Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.8% | |
| Bottom Line Profit Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.8% | |
| Current Ratio | 1.181 | 1.428 | 0.935 | 1.046 | 1.628 | |
| Quick Ratio | 1.181 | 1.428 | 0.935 | 1.046 | 1.628 | |
| Solvency Ratio | 0.070 | 0.076 | -0.133 | -0.201 | -0.005 | |
| Cash Ratio | 0.317 | 0.325 | 0.217 | 0.189 | 0.600 | |
| Price To Earnings Ratio | 28.152 | 36.419 | -12.528 | -7.263 | -110.286 | |
| Price To Earnings Growth Ratio | 0.582 | -0.270 | 0.358 | -0.008 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.582 | -0.270 | 0.358 | -0.008 | 0.000 | |
| Price To Earnings Diluted Ratio | 33.205 | 36.419 | -12.528 | -7.263 | -81.263 | |
| Price To Earnings Diluted Growth Ratio | 1.287 | -0.270 | 0.358 | -0.012 | -2.275 | |
| Price To Book Ratio | 175.088 | 251.834 | -49.192 | -26.096 | -101.129 | |
| Price To Sales Ratio | 0.654 | 0.693 | 1.305 | 0.909 | 0.680 | |
| Price To Free Cash Flow Ratio | 11.161 | 13.128 | 25.121 | 14.812 | 15.680 | |
| Price To Operating Cash Flow Ratio | 11.103 | 13.055 | 25.030 | 14.761 | 15.324 | |
| Debt To Assets Ratio | 0.404 | 0.619 | 1.132 | 1.095 | 0.658 | |
| Debt To Equity Ratio | 37.309 | 68.312 | -16.932 | -11.648 | -43.989 | |
| Debt To Capital Ratio | 0.974 | 0.986 | 1.063 | 1.094 | 1.023 | |
| Long Term Debt To Capital Ratio | 0.969 | 0.985 | 1.068 | 1.101 | 1.025 | |
| Financial Leverage Ratio | 92.267 | 110.365 | -14.953 | -10.635 | -66.821 | |
| Working Capital Turnover Ratio | 26.616 | 33.382 | -479.196 | 16.274 | 17.622 | |
| Operating Cash Flow Ratio | 0.444 | 0.345 | 0.254 | 0.368 | 0.340 | |
| Operating Cash Flow Sales Ratio | 0.059 | 0.053 | 0.052 | 0.062 | 0.044 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.995 | 0.994 | 0.996 | 0.997 | 0.977 | |
| Debt Service Coverage Ratio | 1.213 | 2.548 | -1.026 | -3.167 | 0.164 | |
| Interest Coverage Ratio | 6.957 | 2.977 | -2.607 | -3.828 | 0.274 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.881 | 5.184 | 1.707 | 3.224 | 3.278 | |
| Operating Cash Flow Coverage Ratio | 0.423 | 0.282 | 0.116 | 0.152 | 0.150 | |
| Capital Expenditure Coverage Ratio | 192.935 | 180.598 | 277.137 | 288.510 | 44.032 | |
| Dividend Paid And Capex Coverage Ratio | 192.935 | 31.079 | 6.921 | 12.668 | 28.969 | |
| Dividend Payout Ratio | 0.000 | 0.073 | -0.071 | -0.037 | -0.064 | |
| Enterprise Value Multiple | -8.664 | 11.869 | -23.400 | 12.848 | 348.474 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 14.8% | ▼-1.8% | ▼-1.1% |
| Ebit Margin | -9.0% | ▼-15.2% | ▼-8.3% |
| Ebitda Margin | -8.7% | ▼-15.7% | ▼-8.9% |
| Operating Profit Margin | 7.0% | ▲2.1% | ▲8.2% |
| Pretax Profit Margin | -10.0% | ▼-12.7% | ▼-6.6% |
| Continuous Operations Profit Margin | 2.4% | ▼-0.1% | ▲7.7% |
| Net Profit Margin | 2.3% | ▲0.4% | ▲6.2% |
| Bottom Line Profit Margin | 2.3% | ▲0.4% | ▲6.2% |
| Current Ratio | 1.181 | ▼-0.247 | ▼-0.063 |
| Quick Ratio | 1.181 | ▼-0.247 | ▼-0.063 |
| Solvency Ratio | 0.070 | ▼-0.006 | ▲0.109 |
| Cash Ratio | 0.318 | ▼-0.008 | ▼-0.012 |
| Price To Earnings Ratio | 28.152 | ▼-8.267 | ▲41.253 |
| Price To Earnings Growth Ratio | 0.582 | ▲0.852 | ▲0.450 |
| Forward Price To Earnings Growth Ratio | 0.582 | ▲0.852 | ▲0.450 |
| Price To Earnings Diluted Ratio | 33.205 | ▼-3.214 | ▲39.491 |
| Price To Earnings Diluted Growth Ratio | 1.287 | ▲1.557 | ▲1.469 |
| Price To Book Ratio | 175.088 | ▼-76.747 | ▲124.987 |
| Price To Sales Ratio | 0.654 | ▼-0.038 | ▼-0.194 |
| Price To Free Cash Flow Ratio | 11.161 | ▼-1.966 | ▼-4.819 |
| Price To Operating Cash Flow Ratio | 11.104 | ▼-1.952 | ▼-4.751 |
| Debt To Assets Ratio | 0.404 | ▼-0.215 | ▼-0.378 |
| Debt To Equity Ratio | 37.309 | ▼-31.003 | ▲30.698 |
| Debt To Capital Ratio | 0.974 | ▼-0.012 | ▼-0.054 |
| Long Term Debt To Capital Ratio | 0.970 | ▼-0.015 | ▼-0.060 |
| Financial Leverage Ratio | 92.267 | ▼-18.098 | ▲70.222 |
| Working Capital Turnover Ratio | 26.616 | ▼-6.766 | ▲103.676 |
| Operating Cash Flow Ratio | 0.444 | ▲0.099 | ▲0.094 |
| Operating Cash Flow Sales Ratio | 0.059 | ▲0.006 | ▲0.005 |
| Free Cash Flow Operating Cash Flow Ratio | 0.995 | ▲0.000 | ▲0.003 |
| Debt Service Coverage Ratio | 1.213 | ▼-1.335 | ▲1.267 |
| Interest Coverage Ratio | 6.957 | ▲3.980 | ▲6.202 |
| Short Term Operating Cash Flow Coverage Ratio | 2.881 | ▼-2.303 | ▼-0.374 |
| Operating Cash Flow Coverage Ratio | 0.423 | ▲0.140 | ▲0.198 |
| Capital Expenditure Coverage Ratio | 192.935 | ▲12.337 | ▼-3.707 |
| Dividend Paid And Capex Coverage Ratio | 192.935 | ▲161.857 | ▲138.421 |
| Dividend Payout Ratio | 0.000 | ▼-0.073 | ▲0.020 |
| Enterprise Value Multiple | -8.665 | ▼-20.533 | ▼-76.890 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $728.4M | $598.9M | $506.4M | $417.4M | $438.6M | |
| Enterprise value | $836.7M | $718.0M | $663.4M | $589.1M | $578.8M | |
| EV / Sales | 0.75x | 0.83x | 1.71x | 1.28x | 0.90x | |
| EV / Op. cash flow | 12.76x | 15.65x | 32.79x | 20.84x | 20.22x | |
| EV / Free cash flow | 12.82x | 15.74x | 32.91x | 20.91x | 20.69x | |
| EV / EBITDA | -8.66x | 11.87x | -23.40x | 12.85x | 348.47x | |
| Net debt / EBITDA | -1.12x | 1.97x | -5.54x | 3.75x | 84.42x | |
| Current ratio | 1.18x | 1.43x | 0.94x | 1.05x | 1.63x | |
| Income quality | 2.45x | 2.07x | -0.36x | -0.39x | -3.38x | |
| Graham number | $1 | $1 | — | — | — | |
| Graham net-net | -$5 | -$3 | -$4 | -$5 | -$9 | |
| Tax burden | -23.1% | 70.8% | 70.9% | -189.3% | 55.4% | |
| Interest burden | 111.3% | 43.7% | 160.1% | 76.7% | 562.8% | |
| Working capital | $26.7M | $57.0M | -$5.1M | $3.5M | $52.9M | |
| Invested capital | $78.1M | $124.7M | $68.6M | $87.0M | $87.4M | |
| Return on assets | 6.7% | 6.3% | -26.3% | -33.9% | -1.8% | |
| Operating ROA | 24.2% | 20.5% | -24.6% | -15.4% | 0.9% | |
| Return on tangible assets | 7.7% | 8.5% | -50.4% | -64.5% | -2.0% | |
| Return on equity | 615.9% | 699.3% | 392.7% | 360.6% | 121.6% | |
| Return on invested capital | -7.3% | 29.1% | -46.0% | 81.9% | 0.9% | |
| Return on capital employed | 33.1% | 33.0% | -53.8% | -38.0% | 1.0% | |
| Earnings yield | 3.5% | 2.8% | -8.0% | -13.8% | -1.2% | |
| Free cash flow yield | 9.0% | 7.6% | 4.0% | 6.8% | 6.4% | |
| Capex / Op. cash flow | 0.5% | 0.6% | 0.4% | 0.3% | 2.3% | |
| Capex / Depreciation | 10.5% | 3.8% | 1.0% | 1.6% | 19.4% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | |
| SG&A / Sales | 9.9% | 8.1% | 21.6% | 18.4% | 13.0% | |
| R&D / Sales | 1.9% | 2.3% | 4.8% | 4.6% | 2.4% | |
| Stock comp / Sales | 2.7% | 3.9% | 13.7% | 12.7% | 7.1% | |
| Intangibles / Total assets | 13.4% | 25.8% | 47.9% | 47.4% | 10.7% | |
| Days sales outstanding | 40d | 60d | 51d | 48d | 43d | |
| Days payables outstanding | 35d | 53d | 64d | 51d | 41d | |
| Operating cycle | 40d | 60d | 51d | 48d | 43d | |
| Cash conversion cycle | 5d | 7d | -13d | -3d | 2d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+21.6%EV / Sales ▼-9.5%EV / EBITDA ▼-173.0%EV / Op. cash flow ▼-2.898Earnings yield ▲+0.007Graham number ▲+0.308
Profitability
Return on equity ▼-0.833Return on assets ▲+0.003Return on invested capital ▼-0.363Return on capital employed ▲+0.001Operating ROA ▲+0.037Income quality ▲+0.377Tax burden ▼-0.938
Efficiency
Days sales outstanding ▼-20.012Days payables outstanding ▼-18.286Operating cycle ▼-20.012Cash conversion cycle ▼-1.726Capex / Sales +0.000R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▼-0.247Net debt / EBITDA ▼-3.092Working capital ▼-30230000.000Invested capital ▼-46625000.000Intangibles / Total assets ▼-0.124
Change over 5 years
Valuation
Market cap ▲+66.1%EV / Sales ▼-16.2%EV / EBITDA ▼-102.5%EV / Op. cash flow ▼-7.469Earnings yield ▲+0.047
Profitability
Return on equity ▲+4.943Return on assets ▲+0.085Return on invested capital ▼-0.082Return on capital employed ▲+0.321Operating ROA ▲+0.233Income quality ▲+5.828Tax burden ▼-0.785
Efficiency
Days sales outstanding ▼-2.721Days payables outstanding ▼-6.319Operating cycle ▼-2.721Cash conversion cycle ▲+3.598Capex / Sales ▼-0.001R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▼-0.447Net debt / EBITDA ▼-85.538Working capital ▼-26165000.000Invested capital ▼-9319000.000Intangibles / Total assets ▲+0.027
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-10 Johnson & Johnson Receives CE Marking for ACUVUE OASYS MAX Reusable Contact Lenses LIMERICK, Ireland--(BUSINESS WIRE)--Johnson & Johnson receives CE Marking for ACUVUE OASYS MAX 2-Week, a new reusable contact lens featuring proprietary MAX technologies.
- 2026-09-08 MAX Power Drills into Highest Natural Hydrogen Readings to Date in Third and Fourth Wells at Lawson as Discovery Expands Third well of commercial validation drill program (Lawson 4) is ongoing and has intersected a major fault or conduit with evidence of strong hydrothermal activity and Natural Hydrogen generation. MAX Power has increased its permitted landholdings for Natural Hydrogen in Saskatchewan by 25% to 2.5 million acres.
- 2026-09-03 MediaAlpha Announces Chief Financial Officer Transition Tigran Sinanyan, SVP of Finance and Former CFO, to Succeed Pat Thompson as CFO Third Quarter 2026 Results Expected to Be At or Above the Top End of Previously Disclosed Guidance Ranges LOS ANGELES, Sept. 03, 2026 (GLOBE NEWSWIRE) -- MediaAlpha, Inc. (NYSE: MAX) ("MediaAlpha" or the "Company"), the insurance industry''s leading programmatic customer acquisition platform, today announced that Pat Thompson will step down as Chief Financial Officer (CFO), effective October 1, 2026.
- 2026-09-02 BODi Launches MAX BUILT by Shaun T to Meet Growing Consumer Demand for Strength Training EL SEGUNDO, Calif.--(BUSINESS WIRE)--BODi (NASDAQ: BODI), the proactive wellness company delivering nutrition, supplements, and proven fitness programs that help people take control of their health inside and out, today announced the launch of MAX BUILT, an all-new nine-week progressive overload strength training program from legendary BODi Super Trainer, Shaun T. As more consumers prioritize building muscle, improving strength, and supporting long-term health, strength training has become one.
- 2026-08-25 First Atlantic Nickel & Cobalt Attends the Defense Industrial Base Accelerator (DIBX) 2026, Showcasing Awaruite (Ni-Fe-Co Alloy) Samples Processed with ONSHORE MAX™ Into an Alloy Concentrate Up to 71.9% Nickel and 1.76% Cobalt from the Pipestone XL Project: Addressing North America''s Midstream Critical Mineral Processing Bottleneck GRAND FALLS-WINDSOR, Newfoundland and Labrador, Aug. 25, 2026 (GLOBE NEWSWIRE) -- First Atlantic Nickel & Cobalt Corp. (TSXV: FAN) (OTCQB: FANCF) (FSE: P210) (“First Atlantic” or the “Company”) is pleased to announce that it is attending the Defense Industrial Base Accelerator 2026 (“DIBX 2026”), taking place August 25 to 27, 2026 at the Pennsylvania Convention Center in Philadelphia, Pennsylvania 1. First Atlantic is attending as a member of the U.S. Defense Industrial Base Consortium (the “DIBC”), which the Company joined in March 20262.
- 2026-08-24 Real and RE/MAX Holdings Announce Completion of Business Combination MIAMI--(BUSINESS WIRE)--Real and RE/MAX Holdings complete business combination, forming Real REMAX Group. Shares begin trading Aug. 25 under Nasdaq ticker REAX.
- 2026-08-24 JPMorgan''s Top Consumer Tech Picks: 5 Stocks It Likes Right Now Shopify Inc. (NASDAQ:SHOP) and Take-Two Interactive Software Inc. (NASDAQ:TTWO) remain JPMorgan''s highest-conviction consumer technology investments, but the New York-based bank says investors shouldn''t overlook a handful of smaller companies benefiting from long-term trends including artificial intelligence, digital transformation and expanding online marketplaces.
- 2026-08-21 Real and RE/MAX Holdings Announce Real''s Receipt of Court Approval of Proposed Arrangement in Connection with Proposed Combination MIAMI and DENVER, Aug. 21, 2026 /PRNewswire/ -- The Real Brokerage Inc. (NASDAQ: REAX) ("Real") and RE/MAX Holdings, Inc. (NYSE: RMAX) ("RE/MAX Holdings") announced that the Supreme Court of British Columbia has granted the final order in connection with the previously announced arrangement of Real pursuant to the terms of the Arrangement Agreement and Plan of Merger dated April 26, 2026, as amended on June 12, 2026 (the "Merger Agreement"), between Real and RE/MAX Holdings. Real''s proposed acquisition of RE/MAX Holdings was approved by Real''s securityholders and RE/MAX Holdings'' stockholders at their respective special meetings held on August 14, 2026.
- 2026-08-21 MAX Power Shareholders Approve Sprott Control Person Resolution Video: The Time is Now https://youtu.be/TKnEnBEQ0TM REGINA, Saskatchewan, Aug. 21, 2026 (GLOBE NEWSWIRE) -- MAX Power Mining Corp. (CSE: MAXX; OTC: MAXXF; FSE: 89N) (“MAX Power” or the “Company”) is pleased to announce the results of its Special Meeting of Shareholders (the “Meeting”) held on Thursday, August 20, 2026, at which disinterested shareholders overwhelmingly approved the resolution relating to the creation of Mr. Eric Sprott as a control person of the Company.
- 2026-08-20 Real and RE/MAX Holdings Announce Preliminary Results for Election of Form of Merger Consideration by REMAX Stockholders and Expected Timing of Real Share Consolidation MIAMI and DENVER, Aug. 20, 2026 /PRNewswire/ -- The Real Brokerage Inc. ("Real") (NASDAQ: REAX) and RE/MAX Holdings, Inc. ("RE/MAX Holdings") (NYSE: RMAX) today announced the preliminary results of elections made by RE/MAX Holdings stockholders regarding the form of merger consideration (the "Merger Consideration") to be received in connection with Real''s proposed acquisition of RE/MAX Holdings (the "Proposed Transactions") pursuant to the companies'' Arrangement Agreement and Plan of Merger, dated as of April 26, 2026, as amended on June 12, 2026 (the "Merger Agreement"). Completion of the Proposed Transactions, which is expected to take place on August 24, 2026, remains subject to specified closing conditions, including obtaining the final order of the Supreme Court of British Columbia approving the arrangement aspects of the Proposed Transactions.