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Maxeon Solar Technologies (MAXNQ) AI Stock Analysis
Maxeon Solar Technologies
(Other OTC:MAXNQ)
The score is driven primarily by very weak financial performance (declining revenue, sustained losses, negative cash flow, and negative equity). Technical signals are mixed and do not offset the fundamental risk, while valuation provides limited support because earnings are negative and no dividend yield is available.
Maxeon Solar Technologies (MAXNQ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.86M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,764
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -15.99
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 1,591
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Solar
Maxeon Solar Technologies Business Overview & Revenue Model
Company Description
Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system components worldwide. The company provides interdigitated back contact and shingled solar cells and panels under the SunPower brand. It of...
How the Company Makes Money
Maxeon Solar Technologies generates revenue primarily through the sale of solar panels and related products, including solar energy solutions and services. The company's revenue model is supported by various streams, including direct sales to custome...
Maxeon Solar Technologies Earnings Call Summary
The earnings call highlighted significant liquidity support and strategic restructuring measures, alongside expansion efforts in the U.S. market and defensive actions on intellectual property. However, these positives are overshadowed by substantial cash flow challenges, customer delays, inventory issues, and significant shareholder dilution.
Q1-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Maxeon Solar Technologies Q1 2024 Earnings Call, the company provided guidance indicating significant financial challenges due to market dislocation, including Chinese module oversupply, high interest rates, and policy changes. As a result, Maxeon faced cash flow issues, exacerbated by the termination of a supply agreement and project delays from two major utility scale customers. To address these challenges, Maxeon secured a $97.5 million debt investment and a $100 million equity commitment from its largest shareholder, TZE, subject to regulatory approval. This financing is expected to stabilize their balance sheet, despite resulting in substantial dilution for existing shareholders. The company anticipates Q2 2024 shipments of 520 to 600 megawatts and annual revenues between $640 million and $800 million, with a focus on rebuilding its U.S. distributed generation channel and transitioning to newer technologies to return to profitability by early 2025.
Maxeon Solar Technologies Financial Statement Overview
Summary
Severe financial stress: sharply declining revenue (TTM down 48.28%), deeply negative profitability (negative gross, EBIT, and EBITDA margins), negative operating and free cash flow, and negative stockholders’ equity indicating elevated solvency risk.
Income Statement
15Very NegativeBalance Sheet
20Very NegativeCash Flow
25NegativeMaxeon Solar Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAXNQ, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.14, and below the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAXNQ.
Maxeon Solar Technologies Risk Analysis
Maxeon Solar Technologies disclosed 55 risk factors in its most recent earnings report. Maxeon Solar Technologies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksMaxeon Solar Technologies Peers Comparison
Overall Rating
ENPH55Neutral
SEDG47Neutral
JKS46Neutral
ARRY45Neutral
CSIQ44Neutral- MAXNQ42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| ENPH | 55Neutral | $3.39B | 37.17 | 7.87% | ― | -19.90% | -53.48% |
| SEDG | 47Neutral | $1.85B | -6.66 | -62.50% | ― | 37.91% | 84.96% |
| JKS | 46Neutral | $433.73M | -0.22 | -18.67% | 32.21% | -15.19% | 15.25% |
| ARRY | 45Neutral | $522.09M | -3.46 | -47.02% | ― | 1.18% | 44.68% |
| CSIQ | 44Neutral | $628.72M | -3.37 | -6.62% | ― | -15.70% | -2559.44% |
| MAXNQ | 42Neutral | $1,690 | -0.07 | 54.21% | ― | ― | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MAXNQ | Maxeon Solar Technologies, Ltd. | 0.03 | -3.60 | -99.31% | |
| CSIQ | Canadian Solar | 9.26 | -13.51 | -59.33% | |
| ENPH | Enphase Energy Inc | 25.65 | -3.86 | -13.08% | |
| JKS | Jinkosolar | 8.63 | -15.00 | -63.48% | |
| SEDG | SolarEdge Technologies Inc. | 30.05 | -2.82 | -8.58% | |
| ARRY | Array Technologies Inc | 3.39 | -5.02 | -59.69% |
Maxeon Solar Technologies Corporate Events
Maxeon Solar Hit with Debt Acceleration Demands After Judicial Management Orders
On June 18, 2026, noteholders delivered letters of demand to several Maxeon Solar Technologies subsidiaries, citing events of default under the company’s first‑ and second‑lien convertible note indentures. The defaults arose from Si...
Maxeon Solar Faces New Nasdaq Delisting Notice Ahead of June Hearing
Maxeon Solar Technologies, Ltd. disclosed that on May 26, 2026 it received an additional Nasdaq notice citing new grounds for delisting, including the absence of independent board members on its audit committee and the company’s failure to file...
Maxeon Grants US$8 Million IP Licence to Controlling Shareholder as Singapore Court Orders Full Judicial Management
On May 22, 2026, Maxeon subsidiary Maxeon Solar Pte. Ltd., under judicial management, granted Zhonghuan Hong Kong Holding Limited a six‑year, automatically renewable, non‑exclusive global licence over its patents and trade secrets for US$...
Maxeon Sets May 29 Court Hearing as Board Loses Three Independent Directors
Maxeon Solar Technologies and its subsidiary Maxeon Solar Pte. Ltd., which were placed under interim judicial management on April 9, 2026 following voluntary applications filed on April 1, 2026, have secured a May 29, 2026 court date for the hearing...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Feb 04, 2026