MAXN Chart
About

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.

Fundamentals
Scroll to Statements
Sector Technology Industry Solar Market Cap 43.35M
Enterprise Value 351.08M Income -611.27M Sales 176.41M
Book/sh -19.34 Cash/sh 1.02 Dividend Yield —
Payout 0.00% Employees 1591 IPO —
P/E 0.07 Forward P/E -0.46 PEG —
P/S 0.25 P/B -0.13 P/C —
EV/EBITDA -0.95 EV/Sales 1.99 Quick Ratio 0.15
Current Ratio 0.84 Debt/Eq — LT Debt/Eq —
EPS (ttm) 34.66 EPS next Y -5.52 EPS Growth —
Revenue Growth -89.40% Earnings 2026-02-27 ROA -51.68%
ROE — ROIC — Gross Margin -137.52%
Oper. Margin -164.23% Profit Margin 0.00% Shs Outstand 16.93M
Shs Float 6.81M Short Float 6.58% Short Ratio 1.77
Short Interest — 52W High 5.25 52W Low 2.40
Beta 1.13 Avg Volume 215.78K Volume 25.41K
Target Price $20.00 Recom None Prev Close $2.54
Price $2.56 Change 0.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.00
Mean price target
2. Current target
$2.56
Latest analyst target
3. DCF / Fair value
$-183.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.56
Low
$20.00
High
$20.00
Mean
$20.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-15 down Morgan Stanley Equal-Weight → Underweight $4
2024-06-04 down Goldman Sachs Buy → Sell $1
2024-05-31 main Roth MKM Neutral → Neutral $2
2024-04-11 main Mizuho Neutral → Neutral $4
2024-04-09 down Raymond James Outperform → Market Perform —
2024-04-09 main UBS Sell → Sell $3
2024-04-09 main Roth MKM Neutral → Neutral $3
2024-04-03 main Raymond James Outperform → Outperform $8
2024-03-26 main Roth MKM Neutral → Neutral $3
2024-03-08 down UBS Neutral → Sell $3
2024-01-30 main Mizuho Neutral → Neutral $7
2024-01-03 main Mizuho Neutral → Neutral $8
2023-12-18 main Goldman Sachs Buy → Buy $11
2023-12-08 main Morgan Stanley Equal-Weight → Equal-Weight $5
2023-11-21 init Mizuho — → Neutral $7
2023-11-17 main Goldman Sachs Buy → Buy $18
2023-11-16 main UBS Neutral → Neutral $7
2023-11-16 main Roth MKM Neutral → Neutral $6
2023-11-16 main Goldman Sachs Buy → Buy $18
2023-11-16 down Northland Capital Markets Outperform → Market Perform $7
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-17.10M-287.11K-444.78K-2.76M
TaxRateForCalcs0.210.000.210.21
NormalizedEBITDA-426.38M-49.76M-136.68M-155.56M
TotalUnusualItems-81.41M-125.45M-2.12M-13.16M
TotalUnusualItemsExcludingGoodwill-81.41M-125.45M-2.12M-13.16M
NetIncomeFromContinuingOperationNetMinorityInterest-614.30M-275.83M-267.42M-254.52M
ReconciledDepreciation43.46M55.88M56.74M42.21M
ReconciledCostOfRevenue718.10M991.32M1.11B812.29M
EBITDA-507.79M-175.21M-138.80M-168.72M
EBIT-551.26M-231.09M-195.54M-210.93M
NetInterestIncome-43.28M-33.05M-27.81M-27.85M
InterestExpense45.37M42.44M30.34M28.14M
InterestIncome2.09M9.39M2.53M290.00K
NormalizedIncome-549.99M-150.67M-265.75M-244.12M
NetIncomeFromContinuingAndDiscontinuedOperation-614.30M-275.83M-267.42M-254.52M
TotalExpenses969.53M1.22B1.26B947.64M
TotalOperatingIncomeAsReported-576.64M-219.21M-200.29M-172.45M
DilutedAverageShares6.40M464.00K409.20K374.57K
BasicAverageShares6.40M464.00K409.20K374.57K
DilutedEPS-96.00-594.46-654.00-679.00
BasicEPS-96.00-594.46-654.00-679.00
DilutedNIAvailtoComStockholders-614.30M-275.83M-267.42M-254.52M
NetIncomeCommonStockholders-614.30M-275.83M-267.42M-254.52M
NetIncome-614.30M-275.83M-267.42M-254.52M
MinorityInterests274.00K-118.00K-278.00K1.23M
NetIncomeIncludingNoncontrollingInterests-614.57M-275.71M-267.15M-255.75M
NetIncomeContinuousOperations-614.57M-275.71M-267.15M-255.75M
EarningsFromEquityInterestNetOfTax0.00-2.81M-9.07M-16.48M
TaxProvision17.95M-626.00K32.19M203.00K
PretaxIncome-596.62M-273.53M-225.88M-239.06M
OtherIncomeExpense-92.86M-146.72M105.00K-46.85M
OtherNonOperatingIncomeExpenses-11.45M-21.27M2.22M-33.69M
SpecialIncomeCharges-81.41M-125.45M-2.12M-13.16M
OtherSpecialCharges-34.74M5.08M
RestructuringAndMergernAcquisition116.15M125.45M2.12M8.08M
NetNonOperatingInterestIncomeExpense-43.28M-33.05M-27.81M-27.85M
InterestExpenseNonOperating45.37M42.44M30.34M28.14M
InterestIncomeNonOperating2.09M9.39M2.53M290.00K
OperatingIncome-460.49M-93.75M-198.18M-164.36M
OperatingExpense211.07M171.87M150.23M135.35M
ProvisionForDoubtfulAccounts12.10M
DepreciationAmortizationDepletionIncomeStatement3.10M2.20M
DepreciationAndAmortizationInIncomeStatement3.10M2.20M
DepreciationIncomeStatement3.10M2.20M
ResearchAndDevelopment37.55M45.70M49.68M46.53M
SellingGeneralAndAdministration158.32M123.97M100.55M88.82M
GeneralAndAdministrativeExpense158.32M123.97M
OtherGandA154.02M119.77M
InsuranceAndClaims4.30M4.20M
GrossProfit-249.41M78.11M-47.95M-29.01M
CostOfRevenue758.46M1.04B1.11B812.29M
TotalRevenue509.05M1.12B1.06B783.28M
OperatingRevenue509.05M1.12B1.06B783.28M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber16.71M539.59K450.33K442.47K
ShareIssued16.71M539.59K450.33K442.47K
NetDebt246.06M222.02M203.34M4.80M
TotalDebt311.49M437.66M449.80M187.27M
TangibleBookValue-294.37M-17.07M37.22M349.04M
InvestedCapital-18.88M411.08M473.22M520.80M
WorkingCapital-72.49M187.08M214.82M112.08M
NetTangibleAssets-294.37M-17.07M37.22M349.04M
CapitalLeaseObligations36.53M25.47M19.02M15.93M
CommonStockEquity-293.84M-1.11M42.44M349.46M
TotalCapitalization-19.34M385.65M422.70M495.44M
TotalEquityGrossMinorityInterest-288.37M4.64M48.07M354.88M
MinorityInterest5.48M5.75M5.63M5.42M
StockholdersEquity-293.84M-1.11M42.44M349.46M
GainsLossesNotAffectingRetainedEarnings-20.49M-16.38M-22.11M-11.84M
OtherEquityAdjustments-20.49M-16.38M-22.11M-11.84M
RetainedEarnings-1.41B-796.09M-520.26M-262.96M
AdditionalPaidInCapital1.14B811.36M584.81M624.26M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest664.64M997.37M1.21B701.67M
TotalNonCurrentLiabilitiesNetMinorityInterest326.13M565.43M636.12M280.63M
OtherNonCurrentLiabilities73.00K712.00K2.30M546.00K
EmployeeBenefits0.001.96M1.63M2.34M
NonCurrentPensionAndOtherPostretirementBenefitPlans0.001.96M1.63M2.34M
TradeandOtherPayablesNonCurrent11.56M5.54M18.84M11.82M
NonCurrentDeferredLiabilities8.65M120.56M176.59M60.14M
NonCurrentDeferredRevenue3.33M113.56M161.68M58.99M
NonCurrentDeferredTaxesLiabilities5.31M7.00M14.91M1.15M
LongTermDebtAndCapitalLeaseObligation301.93M406.37M395.86M159.45M
LongTermCapitalLeaseObligation27.43M19.61M15.60M13.46M
LongTermDebt274.50M386.76M380.26M145.99M
LongTermProvisions3.91M30.28M40.89M46.33M
CurrentLiabilities338.51M431.94M576.23M421.04M
OtherCurrentLiabilities105.37M2.46M5.32M4.27M
CurrentDeferredLiabilities74.31M134.17M139.27M44.06M
CurrentDeferredRevenue74.31M134.17M139.27M44.06M
CurrentDebtAndCapitalLeaseObligation9.56M31.29M53.94M27.82M
CurrentCapitalLeaseObligation9.10M5.86M3.41M2.47M
CurrentDebt462.00K25.43M50.53M25.36M
OtherCurrentBorrowings462.00K25.43M50.53M25.36M
PensionandOtherPostRetirementBenefitPlansCurrent10.98M23.16M25.89M18.77M
CurrentProvisions6.47M49.89M16.07M12.63M
PayablesAndAccruedExpenses131.82M190.96M335.76M313.49M
CurrentAccruedExpenses67.67M25.57M56.95M24.59M
InterestPayable6.23M12.15M13.58M6.06M
Payables64.15M165.39M278.80M288.89M
OtherPayable4.69M8.94M9.43M
TotalTaxPayable1.60M7.68M21.99M8.98M
AccountsPayable62.54M153.02M247.87M270.48M
TotalAssets376.27M1.00B1.26B1.06B
TotalNonCurrentAssets110.26M382.99M469.37M523.42M
OtherNonCurrentAssets3.48M2.51M4.42M32.97M
NonCurrentPrepaidAssets1.45M51.45M42.55M67.60M
NonCurrentDeferredAssets0.0010.35M5.18M
NonCurrentDeferredTaxesAssets0.0010.35M5.18M
DuefromRelatedPartiesNonCurrent0.006.22M1.46M
NonCurrentAccountsReceivable6.22M1.46M
InvestmentsAndAdvances4.00M4.00M7.06M15.23M
InvestmentinFinancialAssets4.00M4.00M4.00M4.00M
AvailableForSaleSecurities4.00M4.00M4.00M4.00M
LongTermEquityInvestment0.000.003.06M11.23M
GoodwillAndOtherIntangibleAssets523.00K15.96M5.22M420.00K
OtherIntangibleAssets523.00K8.08M5.22M420.00K
Goodwill0.007.88M0.00
NetPPE100.81M302.85M398.31M402.03M
AccumulatedDepreciation-257.78M-213.71M-218.07M-180.02M
GrossPPE358.59M516.56M616.39M582.05M
Leases13.13M85.54M89.22M83.29M
ConstructionInProgress7.19M22.00M15.79M124.49M
OtherProperties164.52M209.68M319.23M187.95M
MachineryFurnitureEquipment43.66M50.54M40.39M41.17M
LandAndImprovements130.07M148.81M151.76M145.13M
Properties0.000.000.000.00
CurrentAssets266.02M619.02M791.05M533.12M
OtherCurrentAssets1.49M684.00K764.00K1.55M
HedgingAssetsCurrent697.00K313.00K703.00K3.53M
AssetsHeldForSaleCurrent172.27M466.00K1.49M0.00
CurrentDeferredAssets0.001.53M1.65M0.00
RestrictedCash2.02M6.64M38.94M2.74M
PrepaidAssets7.87M18.05M26.37M65.67M
Inventory40.22M308.95M303.23M212.82M
FinishedGoods30.08M191.67M143.16M116.97M
WorkInProcess5.38M80.22M76.72M47.95M
RawMaterials4.77M37.06M83.35M47.89M
Receivables12.56M92.21M114.46M80.27M
OtherReceivables1.17M14.28M34.32M10.66M
DuefromRelatedPartiesCurrent0.003.45M14.70M13.98M
TaxesReceivable7.13M11.80M11.14M15.91M
AccountsReceivable4.27M62.69M54.30M39.73M
AllowanceForDoubtfulAccountsReceivable0.00-830.00K-917.00K-1.17M
GrossAccountsReceivable4.27M63.52M55.22M40.90M
CashCashEquivalentsAndShortTermInvestments28.89M190.17M303.44M166.54M
OtherShortTermInvestments0.0076.00M0.00
CashAndCashEquivalents28.89M190.17M227.44M166.54M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-322.31M-321.89M-60.04M-159.54M
RepaymentOfDebt-76.59M-221.18M-233.86M-193.94M
IssuanceOfDebt121.37M195.64M445.66M170.31M
IssuanceOfCapitalStock96.45M193.49M0.00169.68M
CapitalExpenditure-52.16M-67.60M-63.48M-154.67M
InterestPaidSupplementalData17.73M30.94M12.91M15.16M
IncomeTaxPaidSupplementalData12.56M15.21M6.45M9.58M
EndCashPosition31.01M195.51M267.96M192.23M
OtherCashAdjustmentOutsideChangeinCash-10.24M0.000.00
BeginningCashPosition195.51M267.96M192.23M209.57M
EffectOfExchangeRateChanges-94.00K-32.00K119.00K166.00K
ChangesInCash-154.17M-72.42M75.61M-17.51M
FinancingCashFlow141.23M167.95M211.47M141.81M
CashFlowFromContinuingFinancingActivities141.23M167.95M211.47M141.81M
NetOtherFinancingCharges-321.00K-4.25M
CashDividendsPaid0.000.00
CommonStockDividendPaid0.000.00
NetCommonStockIssuance96.45M193.49M0.00169.68M
CommonStockIssuance96.45M193.49M0.00169.68M
NetIssuancePaymentsOfDebt44.79M-25.54M211.79M-23.63M
NetLongTermDebtIssuance44.79M-25.54M211.79M-23.63M
LongTermDebtPayments-76.59M-221.18M-233.86M-193.94M
LongTermDebtIssuance121.37M195.64M445.66M170.31M
InvestingCashFlow-25.24M13.93M-139.30M-154.45M
CashFlowFromContinuingInvestingActivities-25.24M13.93M-139.30M-154.45M
NetOtherInvestingChanges462.00K5.52M-10.00K224.00K
DividendsReceivedCFI0.000.00
NetInvestmentPurchaseAndSale1.33M76.00M-76.00M0.00
SaleOfInvestment1.33M136.00M0.000.00
PurchaseOfInvestment0.00-60.00M-76.00M0.00
NetBusinessPurchaseAndSale24.00M0.000.000.00
SaleOfBusiness24.00M0.000.000.00
PurchaseOfBusiness0.000.00
NetIntangiblesPurchaseAndSale-10.00K-146.00K-143.00K-61.00K
PurchaseOfIntangibles-10.00K-146.00K-143.00K-61.00K
NetPPEPurchaseAndSale-51.02M-67.45M-63.15M-154.61M
SaleOfPPE1.12M0.00189.00K
PurchaseOfPPE-52.15M-67.45M-63.34M-154.61M
OperatingCashFlow-270.16M-254.29M3.44M-4.87M
CashFlowFromContinuingOperatingActivities-270.16M-254.29M3.44M-4.87M
ChangeInWorkingCapital-70.29M-171.63M158.84M129.09M
ChangeInOtherWorkingCapital-168.08M-55.11M195.65M72.49M
ChangeInOtherCurrentLiabilities-7.23M-4.18M-2.56M-2.66M
ChangeInOtherCurrentAssets5.73M5.24M3.19M2.45M
ChangeInPayablesAndAccruedExpense7.60M-97.66M70.57M41.10M
ChangeInPrepaidAssets-919.00K31.88M13.94M20.62M
ChangeInInventory50.06M-43.47M-106.62M-43.17M
ChangeInReceivables42.56M-8.33M-15.33M38.27M
ChangesInAccountReceivables42.56M-8.33M-15.33M38.27M
OtherNonCashItems13.98M9.20M8.16M11.60M
StockBasedCompensation28.70M18.33M14.58M7.23M
ProvisionandWriteOffofAssets170.93M10.80M16.34M-319.00K
AssetImpairmentCharge195.48M77.04M417.00K0.00
DeferredTax-355.00K2.44M8.60M5.59M
DeferredIncomeTax-355.00K2.44M8.60M5.59M
DepreciationAmortizationDepletion43.46M55.88M56.74M42.21M
DepreciationAndAmortization43.46M55.88M56.74M42.21M
AmortizationCashFlow200.00K300.00K400.00K
AmortizationOfIntangibles200.00K300.00K400.00K
Depreciation55.70M56.50M41.80M
OperatingGainsLosses-37.48M19.36M6.90M55.49M
EarningsLossesFromEquityInvestments0.002.81M9.07M16.48M
GainLossOnInvestmentSecurities21.08M18.36M-2.41M34.47M
GainLossOnSaleOfPPE261.00K196.00K243.00K2.44M
GainLossOnSaleOfBusiness-24.08M0.000.00-2.98M
NetIncomeFromContinuingOperations-614.57M-275.71M-267.15M-255.75M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for MAXN
Date User Asset Broker Type Position Size Entry Price Patterns