Companies ›Consumer Non Cyclicals ›MTEX.O

MTEX.O — NASDAQ Diversified Food Producers

Mannatech Inc

$4,95

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Mcap

9,6M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

-0,4 %

ROE

291,3 %

Net margin

-14,1 %

Debt / equity

-0,66

Beta

—

52w range

—

Volume

Day range

$5,40–$5,47

Prev close

$5,38

Open

$5,36

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

Mannatech Inc is a direct-to-consumer company that develops, markets, and distributes nutritional and personal care products, primarily through independent distributors.

Business. Mannatech Inc (MTEX.O) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through product sales, focusing on the food and beverages industry. Mannatech is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification99 %

SectorConsumer Staples

Industry groupDiversified Food Producers

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

Dimensional Fund Advisors, L.P.

largest disclosed fund holder

Profitability→

291,3 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MTEX.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MTEX.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Mannatech Inc (MTEX.O) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through product sales, focusing on the food and beverages industry. Mannatech is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification99 %

SectorConsumer Staples

Industry groupDiversified Food Producers

AI synthesis

GENERATED

Mannatech Inc has a negative net income of -$15.21 million and a negative return on equity of 2.91%, indicating poor profitability. The company's liquidity position is weak, with a current ratio of 1.1 and negative total equity of -$5.22 million. Despite holding $6.19 million in cash and equivalents, the company has negative free cash flow of -$15.47 million and negative operating cash flow of -$2.96 million, signaling significant cash outflows.

The company's operating performance is below industry norms, with a negative return on assets of -0.51% and an operating loss of -$0.43 million. The gross profit margin is 75.0%, but this is not sufficient to offset the operating and net losses. The company's debt-to-equity ratio is -0.66, reflecting a capital structure that is heavily leveraged and in deficit.

Mannatech Inc operates in a single business segment and generates all of its revenue from the direct-to-consumer distribution of nutritional and personal care products. There is no geographic diversification disclosed, and the company's revenue is entirely dependent on its direct sales model.

The company's revenue for the latest period is $108.04 million, but there is no disclosed growth trajectory or outlook for the next fiscal year. The negative net income and operating cash flow suggest a challenging operating environment, and the company may need to address its profitability and liquidity issues to sustain operations.

There are no immediate filing-based liquidity or dilution flags, and the risk assessment indicates low dilution potential. However, the company's negative equity and cash outflows may necessitate future capital raising, which could lead to dilution. No recent events or filings have been disclosed that would significantly impact the company's operations or financial position.

Key takeaways

Mannatech Inc is experiencing a net loss and negative cash flows, indicating financial distress.
The company's liquidity position is weak, with a current ratio of 1.1 and negative total equity.
Mannatech Inc's operating performance is below industry norms, with a negative return on assets and operating loss.
The company operates in a single business segment and has no geographic diversification.
There are no immediate liquidity or dilution flags, but the company may need to raise capital in the future to address its financial challenges.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$4,95

Market cap

$8.9M

Enterprise valueⓘ

$6.2M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$5.2M

Net cashⓘ

$2.8M

Current ratioⓘ

1.1

Debt / equityⓘ

-0.7

ROAⓘ

-50.7%

ROEⓘ

2.9%

Cash conversionⓘ

19.0%

CapEx / revenueⓘ

-1.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs MTEX · multiples and returns

JBS—

JBS

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

TSN—

Tyson Foods Inc

$59,61

21,1B USD

P/E

45,3x

— vs self

Div yield

—

— vs self

ROE

2,6 %

-288,6 vs self

MDLZ—

MONDELEZ INTERNATIONAL, INC.

$61,73

80,1B USD

P/E

28,9x

— vs self

Div yield

3,3 %

— vs self

ROE

10,1 %

-281,2 vs self

ADM—

Archer-daniels-midland Co

$78,06

37,8B USD

P/E

36,8x

— vs self

Div yield

2,5 %

— vs self

ROE

4,7 %

-286,5 vs self

KHC—

THE KRAFT HEINZ COMPANY

$26,44

31,3B USD

P/E

—

— vs self

Div yield

6,5 %

— vs self

ROE

-13,8 %

-305,1 vs self

BIP—

BIP.WA

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

GIS—

General Mills Inc

$36,08

19,4B USD

P/E

—

— vs self

Div yield

6,6 %

— vs self

ROE

-1,2 %

-292,5 vs self

PPC—

PILGRIM'S PRIDE LTD.

$27,92

6,6B USD

P/E

6,4x

— vs self

Div yield

—

— vs self

ROE

29,4 %

-261,9 vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-0,4 %Below median

Net Margin-14,1 %Bottom quartile

ROE291,3 %Best in class

Capex / Rev-1,2 %Above median

D/E-0,66Best in class

Cash Conv0,19Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net acquired 14 000 sh3 grants3 insiders

John Seifrick ADirector · RIght to Purchase Common Stock → Common Stock, par value $0.0001 per shareAcquired 5 000 @ $5,77grant · 2026-06-03
Haider YasirChief Financial Officer · RIght to Purchase Common Stock → Common Stock, par value $0.0001 per shareAcquired 4 000 @ $5,77grant · 2026-06-03
TOTH ROBERTDirector · RIght to Purchase Common Stock → Common Stock, par value $0.0001 per shareAcquired 5 000 @ $5,77grant · 2026-06-03

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Return On Equity
net_income / total_equity
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt

Source documents

Mannatech Inc Market data — financials · 2026-05-28

Ownership & reference

Top holders

Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$0M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

Leadership

Al BalaPresident, Chief Executive Officer

Insider activity

Net buying3 buys · 0 sellsnet $62K6 insiders · last 365d

JOBE LARRY ADirector · Common stock, par value $0.0001Bought 2 803 @ $4,12$12K · 2026-05-20
JOBE LARRY ADirector · Common stock, par value $0.0001Bought 5 000 @ $4,20$21K · 2026-05-19
Robbins Kevin AndrewDirector · Common stock, par value $0.0001Bought 7 100 @ $4,17$30K · 2026-05-19
JOBE LARRY ADirector · Common stock, par value $0.0001Other 4 790 @ $8,35$40K · 2026-01-02
Robbins Kevin AndrewDirector · Common stock, par value $0.0001Other 4 790 @ $8,35$40K · 2026-01-02
John Seifrick ADirector · Common stock, par value $0.0001Other 4 790 @ $8,35$40K · 2026-01-02
TOTH ROBERTDirector · Common stock, par value $0.0001Other 4 790 @ $8,35$40K · 2026-01-02
FREDRICK J STANLEYDirector · Common stock, par value $0.0001Other 4 790 @ $8,35$40K · 2026-01-02
Rameson TylerDirector · Common stock, par value $0.0001Other 4 790 @ $8,35$40K · 2026-01-02

Short positioning

15.6Kshares short+37.0% vs prior

2.64days to cover

64.4%short of daily vol

3.0Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MTEX.OCanonical

NASDAQ · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

R&D expense (YoY) (2025-12-31 vs 2024-12-31): 14.3%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -160.6%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -16.8%Derived (calculated)
Net margin (FY 2025-12-31): -14.1%Derived (calculated)
Gross margin (FY 2025-12-31): 74.9%Derived (calculated)
Return on equity (FY 2025-12-31): 291.0%Derived (calculated)
Return on assets (FY 2025-12-31): -50.7%Derived (calculated)
Current ratio (FY 2025-12-31): 1.10xDerived (calculated)
Debt-to-equity (FY 2025-12-31): -6.74xDerived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 355.6%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -45.7%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 2.5%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -706.1%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -706.1%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): -11.5%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -708.0%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -231.0%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -129.8%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): -8.3%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 28.3%Derived (calculated)
Cash & equivalents (annual): USD 6.18MSEC XBRL filing
Shareholders' equity (annual): USD -5.22MSEC XBRL filing
Gross profit (annual): USD 80.96MSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES -8SEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-08FILINGFORM 8-K →

2026-06-03 00:00 UTCINSIDER3 insider transactions — 2026-06 3 derivative

2026-06-03FILINGFORM 8-K →

2026-06-03INSIDERTOTH ROBERT acquired 5.0k sh RIght to Purchase Common Stock — Director

2026-06-03INSIDERJohn Seifrick A acquired 5.0k sh RIght to Purchase Common Stock — Director

2026-06-03INSIDERHaider Yasir acquired 4.0k sh RIght to Purchase Common Stock — Chief Financial Officer

2026-05-20 00:00 UTCINSIDER3 insider transactions — 2026-05

2026-05-20INSIDERJOBE LARRY A bought 2.8k sh Common stock, par value $0.0001 — Director ~$12k

2026-05-19INSIDERJOBE LARRY A bought 5.0k sh Common stock, par value $0.0001 — Director ~$21k

2026-05-19INSIDERRobbins Kevin Andrew bought 7.1k sh Common stock, par value $0.0001 — Director ~$30k

2026-05-14FILINGFORM 8-K →

2026-05-14FILINGFORM 10-Q →

2026-04-24FILINGFORM 8-K →

2026-04-21FILINGFORM DEF 14A →

2026-04-15FILINGFORM 8-K →

2026-04-15FILINGFORM 10-K →

2026-04-02FILINGFORM 8-K →

2026-03-24FILINGFORM 8-K →

2026-01-02 00:00 UTCINSIDER6 insider transactions — 2026-01 · net buy $240k

2026-01-02INSIDERJOBE LARRY A transacted 4.8k sh Common stock, par value $0.0001 — Director ~$40k

2026-01-02INSIDERRobbins Kevin Andrew transacted 4.8k sh Common stock, par value $0.0001 — Director ~$40k

2026-01-02INSIDERJohn Seifrick A transacted 4.8k sh Common stock, par value $0.0001 — Director ~$40k

2026-01-02INSIDERTOTH ROBERT transacted 4.8k sh Common stock, par value $0.0001 — Director ~$40k

2026-01-02INSIDERFREDRICK J STANLEY transacted 4.8k sh Common stock, par value $0.0001 — Director ~$40k

2026-01-02INSIDERRameson Tyler transacted 4.8k sh Common stock, par value $0.0001 — Director ~$40k

2025-11-12FILINGFORM 8-K →

2025-11-12FILINGFORM 10-Q →

2025-06-04 00:00 UTCINSIDER5 insider transactions — 2025-06 5 derivative

2025-01-02 00:00 UTCINSIDER6 insider transactions — 2025-01 · net buy $240k

2024-11-20 00:00 UTCINSIDER1 insider transaction — 2024-11 1 derivative

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread