Maxeon Solar Net Worth

Maxeon Solar Net Worth Breakdown

  MAXN
The net worth of Maxeon Solar Technologies is the difference between its total assets and liabilities. Maxeon Solar's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Maxeon Solar's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Maxeon Solar's net worth can be used as a measure of its financial health and stability which can help investors to decide if Maxeon Solar is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Maxeon Solar Technologies stock.

Maxeon Solar Net Worth Analysis

Maxeon Solar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Maxeon Solar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Maxeon Solar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Maxeon Solar's net worth analysis. One common approach is to calculate Maxeon Solar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Maxeon Solar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Maxeon Solar's net worth. This approach calculates the present value of Maxeon Solar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Maxeon Solar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Maxeon Solar's net worth. This involves comparing Maxeon Solar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Maxeon Solar's net worth relative to its peers.
To determine if Maxeon Solar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maxeon Solar's net worth research are outlined below:
Maxeon Solar had very high historical volatility over the last 90 days
Maxeon Solar has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.12 B. Net Loss for the year was (275.83 M) with loss before overhead, payroll, taxes, and interest of (32.78 M).
Maxeon Solar Technologies currently holds about 275.08 M in cash with (254.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11.
Maxeon Solar has a frail financial position based on the latest SEC disclosures
Roughly 70.0% of the company outstanding shares are owned by corporate insiders
Latest headline from bizjournals.com: Maxeon announces 5-year lease on San Mateo facility
Maxeon Solar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maxeon Solar Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maxeon Solar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Maxeon Solar's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Maxeon Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxeon Solar Technologies backward and forwards among themselves. Maxeon Solar's institutional investor refers to the entity that pools money to purchase Maxeon Solar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-06-30
195.3 K
Citadel Advisors Llc2024-06-30
155.4 K
Xtx Topco Ltd2024-06-30
152.1 K
Squarepoint Ops Llc2024-06-30
130.7 K
Engineers Gate Manager Lp2024-06-30
123 K
Electron Capital Partners, Llc2024-06-30
121.4 K
Point72 (difc) Ltd2024-06-30
100.8 K
Tidal Investments Llc.2024-06-30
94.9 K
Alliancebernstein L.p.2024-06-30
93.2 K
Blackrock Inc2024-06-30
3.9 M
Morgan Stanley - Brokerage Accounts2024-06-30
3.7 M
Note, although Maxeon Solar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Maxeon Solar's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 178.74 M.

Market Cap

0.0

Project Maxeon Solar's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.29)
Return On Capital Employed(0.38)(0.40)
Return On Assets(0.28)(0.29)
Return On Equity 248.72  261.15 
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.
When accessing Maxeon Solar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Maxeon Solar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maxeon Solar's profitability and make more informed investment decisions.

Evaluate Maxeon Solar's management efficiency

Maxeon Solar Technologies has return on total asset (ROA) of (0.1221) % which means that it has lost $0.1221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.8954) %, meaning that it created substantial loss on money invested by shareholders. Maxeon Solar's management efficiency ratios could be used to measure how well Maxeon Solar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Equity is likely to grow to 261.15, while Return On Tangible Assets are likely to drop (0.29). At this time, Maxeon Solar's Debt To Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 0.10  0.10 
Tangible Book Value Per Share(0.24)(0.23)
Enterprise Value Over EBITDA(191.24)(200.80)
Price Book Value Ratio-30 K-28.5 K
Enterprise Value Multiple(191.24)(200.80)
Price Fair Value-30 K-28.5 K
The management strategies employed by Maxeon Solar's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue
0.5229
Revenue
828.1 M
Quarterly Revenue Growth
(0.47)
Revenue Per Share
1.7 K
Return On Equity
(2.90)

Maxeon Solar Corporate Filings

6K
26th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13th of November 2024
Other Reports
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13A
8th of November 2024
An amended filing to the original Schedule 13G
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9th of October 2024
Other Reports
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Maxeon Solar time-series forecasting models is one of many Maxeon Solar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maxeon Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Maxeon Solar Earnings per Share Projection vs Actual

Maxeon Solar Corporate Management

When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maxeon Solar. If investors know Maxeon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(792.04)
Revenue Per Share
1.7 K
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.12)
Return On Equity
(2.90)
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.