Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.270
Sell
RSI(14)
34.341
Neutral
STOCH(KDJ)(9,3,3)
6.025
Oversold
ATR(14)
0.350
High Vlolatility
CCI(14)
-110.635
Sell
Williams %R
93.433
Oversold
TRIX(12,20)
-0.412
Sell
StochRSI(14)
0.000
Sell
Mannatech Inc
MTEX8.110USD
-0.090-1.10%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
15.42MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mannatech Inc
Currency: USD Updated: 2025-12-19Key Insights
Mannatech Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 70/96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mannatech Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Mannatech Inc Highlights
StrengthsRisks
Mannatech, Incorporated is a global health and wellness solution provider. The Company develops and sells nutritional supplements, skin care and anti-aging products, and weight-management products that target optimal health and wellness. The Company's product category includes Integrative Health, Targeted Health, Weight and Fitness, Skin Care, and Essentials. Integrative Health includes Ambrotose Complex, Ambrotose AO, Advanced Ambrotose, Ambrotose Life, Catalyst, Cognitate, Manapol Powder, MannaBears, and others. Targeted Health includes BounceBack, CardioBALANCE, GI-ProBalance Slimstick, GI-Zyme, GI-Defense, Blood Sugar ProBalance, ImmunoSTART, and others. Weight and Fitness includes OsoLean, SPORT, TruHealth Fat Loss System and others. Skin Care includes Emprizone, FIRM with Ambrotose, FreshDen, and others. Essentials include Catalyst Multivitamin, Liver Support, Joint Support SUPERFOOD, Sleep Support gummies and Stress Support gummies.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -9.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 361.44K shares, decreasing 35.81% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 33.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Mannatech Inc is 6.93, ranking 53/96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 29.16M, representing a year-over-year decrease of 8.08%, while its net profit experienced a year-over-year decrease of 686.59%.
Score
Financials
6.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.53
Operational Efficiency
7.58
Growth Potential
5.75
Shareholder Returns
7.01
Mannatech Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Mannatech Inc is 8.14, ranking 38/96 in the Food & Tobacco industry. Its current P/E ratio is -9.42, which is -226.34% below the recent high of 11.90 and -1052.98% above the recent low of -108.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Mannatech Inc. The Food & Tobacco industry's average is 7.39.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Mannatech Inc is 6.44, ranking 71/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 9.39 and the support level at 7.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.302
Sell
MA10
8.684
Sell
MA20
9.100
Sell
MA50
9.221
Sell
MA100
8.970
Sell
MA200
9.283
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Mannatech Inc is 3.00, ranking 54/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 19.01%, representing a quarter-over-quarter decrease of 74.20%. The largest institutional shareholder is The Vanguard, holding a total of 41.95K shares, representing 2.21% of shares outstanding, with 5.06% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fredrick (J. Stanley)
Rameson (Tyler J)
Sudbury Capital Management, LLC
Terry (Lacore)
Robbins (Marlin Raymond)
Toth (Robert A)
Jobe (Lawrence A)
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Mannatech Inc is 1.86, ranking 76/96 in the Food & Tobacco industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+6.64%
240-Day Maximum Drawdown
+51.76%
240-Day Volatility
+108.38%
Return
Best Daily Return
60 days
+17.13%
120 days
+18.95%
5 years
+49.69%
Worst Daily Return
60 days
-11.44%
120 days
-11.67%
5 years
-24.26%
Sharpe Ratio
60 days
+0.12
120 days
+0.09
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+51.76%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.17
5 years
-0.11
Skewness
240 days
+1.10
3 years
+1.01
5 years
+1.61
Volatility
Realised Volatility
240 days
+108.38%
5 years
--
Standardised True Range
240 days
+9.15%
5 years
+11.83%
Downside Risk-Adjusted Return
120 days
+17.60%
240 days
+17.60%
Maximum Daily Upside Volatility
60 days
+100.85%
Maximum Daily Downside Volatility
60 days
+53.38%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Food & Tobacco
Mannatech Inc
MTEX
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ANDE
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mannatech Inc?
The TradingKey Stock Score provides a comprehensive assessment of Mannatech Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mannatech Inc’s performance and outlook.
How do we generate the financial health score of Mannatech Inc?
To generate the financial health score of Mannatech Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mannatech Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mannatech Inc.
How do we generate the company valuation score of Mannatech Inc?
To generate the company valuation score of Mannatech Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mannatech Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mannatech Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mannatech Inc.
How do we generate the earnings forecast score of Mannatech Inc?
To calculate the earnings forecast score of Mannatech Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mannatech Inc’s future.
How do we generate the price momentum score of Mannatech Inc?
When generating the price momentum score for Mannatech Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mannatech Inc’s prices. A higher score indicates a more stable short-term price trend for Mannatech Inc.
How do we generate the institutional confidence score of Mannatech Inc?
To generate the institutional confidence score of Mannatech Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mannatech Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mannatech Inc.
How do we generate the risk management score of Mannatech Inc?
To assess the risk management score of Mannatech Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mannatech Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mannatech Inc.
