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v0.1
MAXN$0.76-14.28%
Fair $0.76+0.0%

MAXN

Maxeon Solar Technologies Ltd

Technology / SolarNasdaqGS

$0.76

-0.07 (-14.28%)

Fairly Valued+0.0%Fair Value $0.76Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-321.9M · quality 61.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.1%, below the 5% threshold
Thesis & Journal · MAXNLocal privado en este navegador · Maxeon Solar Technologies Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

209.1%

↑

Gross Margin

-49.0%

↓

Debt/Equity

-1.06

↓
52-Week Range$1
$0$5

TradingView lightweight chart

MAXN price, volumen y niveles de valoración

Último $0.420Periodo -100.0%
Fair value: $0.759

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-13.4%

FCF CAGR

—

FCF margin

-63.3%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $509.0M · net income $-614.3M · FCF $-322.3M

2021-FY → 2024-FY

Gross margin

-49.0%-45.3% pts

Operating margin

-90.5%-69.5% pts

Net margin

-120.7%-88.2% pts

FCF margin

-63.3%-42.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$509.0M$509.0M$1.12B$1.06B$783.3M
Net Income$-614.3M$-614.3M$-275.8M$-267.4M$-254.5M
EBITDA$-507.8M$-507.8M$-175.2M$-138.8M$-168.7M
EPS-96.00-96.00-594.46-654.00-679.00
Gross Margin-49.0%-49.0%7.0%-4.5%-3.7%
Operating Margin-90.5%-90.5%-8.3%-18.7%-21.0%
Net Margin-120.7%-120.7%-24.6%-25.2%-32.5%
Balance Sheet
Debt/Equity-1.06-1.06-394.6410.600.54
Current Ratio0.840.84———
Cash Flow
Free Cash Flow$-322.3M$-322.3M$-321.9M$-60.0M$-159.5M
Returns
ROE209.1%209.1%24871.9%-630.2%-72.8%
Valuation
P/E0.020.02———
P/B———17.131.35
Growth & Yield
Revenue Growth-54.7%-54.7%5.9%35.3%—
EPS Growth83.9%83.9%9.1%3.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -86.2%

Total return

-86.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-594.46 → -96.00

Residual

-86.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-86.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.