MXCTMICRO

MaxCyte, Inc.

HealthcareMedical - Devices
$1.24
$0.00(-2.36%)
52W$0.66
$2.37
Updated Jun 28, 02:00 AM
RSI65
RS Rating80/99
Beta1.58
Volatility74%
F-Score2/9
Mkt Cap$133M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

MaxCyte, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 56% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
80
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.03
50 SMA > 100 SMA$0.90
100 SMA > 150 SMA$1.08
150 SMA > 200 SMA$1.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.18+4.93%ABOVE
50 SMA$1.03+20.28%ABOVE
100 SMA$0.90+37.85%ABOVE
150 SMA$1.08+14.66%ABOVE
200 SMA$1.21+2.70%ABOVE

Price Performance

1D-2.4%
1W+5.1%
1M+24.0%
3M+72.0%
6M-23.0%
YTD-20.0%
1Y-46.1%
3Y-34.6%
52-Week Trading Range34% from low
$1.24
52W Low$0.66
52W High$2.37

Technical Indicators

RSI (14)BULLISH
65.1
305070
Setup ScoreCOOL
3/10
Base depth: 55.2%

Risk Profile

Beta
1.58
52W Vol
74%
ATR
$0.08
Max DD (1Y)
-71%

Volume Analysis

Today
50D Avg
932.6K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-34%
$-0.12
Q3'25-9%
$-0.12
Q4'25+10%
$-0.09
Q1'26+56%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.52%
5 Years:+4.76%
3 Years:-9.30%
TTM:-14.30%

Compounded Profit Growth

10 Years:-28.85%
5 Years:
3 Years:
TTM:+6.33%

Stock Price CAGR

10 Years:-23.03%
5 Years:-40.76%
3 Years:-34.63%
1 Year:-46.09%

Return on Equity

10Y Avg:-70.0%
5Y Avg:-16.0%
3Y Avg:-19.3%
Last Year:-22.0%

Key Metrics

Market Cap$133M
Gross Margin81.2%
Net Margin-1.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is MXCT in an uptrend right now?

MXCT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MXCT overbought or oversold?

MXCT's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is MXCT outperforming the market?

MXCT has a Relative Strength (RS) Rating of 80 out of 99. Yes, MXCT is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is MXCT in its 52-week range?

MXCT is trading at $1.24, which is 52% of its 52-week high ($2.37) and 34% above its 52-week low ($0.66).

How volatile is MXCT?

MXCT has a Beta of 1.58 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.