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MaxCyte Inc

MXCT

1.520USD

-0.100-6.17%
Close 09/19, 16:00ETQuotes delayed by 15 min
162.02MMarket Cap
LossP/E TTM

MaxCyte Inc

1.520

-0.100-6.17%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
96 / 207
Overall Ranking
210 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
6.344
Target Price
+291.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
MaxCyte, Inc. is a cell-engineering focused company providing solutions to advance the discovery, development and commercialization of cell therapeutics. It leverages its cell engineering technology platform to enable the programs of its biotechnology and pharmaceutical company customers who are engaged in cell therapy. Its ExPERT platform, which is based on its Flow Electroporation technology, is designed to support the expanding cell therapy market and can be utilized across the continuum of the cell therapy sector, from discovery and development through commercialization of next-generation, cell-based medicines. The ExPERT family of products includes four instruments, the ATx, STx, GTx and VLx; a portfolio of proprietary related processing assemblies or disposables; and software protocols, all supported by a worldwide intellectual property portfolio. It also provides comprehensive off-target risk assessment solutions for gene editing, through ONE-seq and GUIDE-seq platforms.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.63M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 74.18.
Overvalued
The company’s latest PE is -3.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 78.80M shares, decreasing 19.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.60M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.71.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.09, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 8.51M, representing a year-over-year decrease of 18.43%, while its net profit experienced a year-over-year decrease of 31.81%.

Score

Industry at a Glance

Previous score
6.09
Change
0

Financials

7.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.31

Operational Efficiency

2.87

Growth Potential

5.65

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -3.83, which is 177.02% below the recent high of -10.60 and -260.91% above the recent low of -13.81.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.29, which is higher than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for MaxCyte Inc is 5.72, with a high of 9.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
6.344
Target Price
+291.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
MaxCyte Inc
MXCT
7
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.83, which is higher than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.73 and the support level at 1.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.83
Change
-1.53

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.080
Neutral
RSI(14)
50.440
Neutral
STOCH(KDJ)(9,3,3)
71.187
Sell
ATR(14)
0.073
High Vlolatility
CCI(14)
132.590
Buy
Williams %R
35.484
Buy
TRIX(12,20)
-0.303
Sell
StochRSI(14)
41.784
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.514
Buy
MA10
1.475
Buy
MA20
1.431
Buy
MA50
1.692
Sell
MA100
2.003
Sell
MA200
2.861
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 73.92%, representing a quarter-over-quarter decrease of 4.74%. The largest institutional shareholder is The Vanguard, holding a total of 5.60M shares, representing 5.25% of shares outstanding, with 2.30% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cadian Capital Management LP
10.03M
+7.31%
BlackRock Institutional Trust Company, N.A.
7.41M
+0.87%
Mirabella Financial Services LLP
3.70M
--
The Vanguard Group, Inc.
Star Investors
5.57M
+2.50%
Vitruvian Partners LLP
5.04M
--
Morgan Stanley & Co. LLC
3.44M
+1117.21%
Mudita Advisors LLP
3.33M
+3.26%
River Global Investors LLP
3.25M
+57.73%
Morgan Stanley Investment Management Inc. (US)
3.55M
-13.36%
Geode Capital Management, L.L.C.
2.58M
+4.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.21
VaR
--
240-Day Maximum Drawdown
+75.10%
240-Day Volatility
+73.60%
Return
Best Daily Return
60 days
+8.66%
120 days
+10.26%
5 years
--
Worst Daily Return
60 days
-29.90%
120 days
-29.90%
5 years
--
Sharpe Ratio
60 days
-1.10
120 days
-1.15
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+75.10%
3 years
+82.16%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.31
5 years
--
Skewness
240 days
-1.24
3 years
-0.54
5 years
--
Volatility
Realised Volatility
240 days
+73.60%
5 years
--
Standardised True Range
240 days
+11.33%
5 years
--
Downside Risk-Adjusted Return
120 days
-123.08%
240 days
-123.08%
Maximum Daily Upside Volatility
60 days
+56.49%
Maximum Daily Downside Volatility
60 days
+70.66%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+70.97%
60 days
+20.55%
120 days
+24.23%

Peer Comparison

Healthcare Equipment & Supplies
MaxCyte Inc
MaxCyte Inc
MXCT
6.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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