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MAXN59

Maxeon Solar Technologies Ltd

Renewable Energy Equipment & ServicesVerified
Score breakdown
Sentiment+30Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations23

Maxeon Solar Technologies operates with a negative equity position of $293.84 million and a debt-to-equity ratio of -0.94, indicating a leveraged capital structure with liabilities exceeding assets [doc:HA-latest]. The company's liquidity position is weak, with a current ratio of 0.79 and only $28.9 million in cash and equivalents, while long-term debt stands at $274.96 million [doc:HA-latest]. Free cash flow is negative at $623.97 million, and operating cash flow is also negative at $270.16 million, signaling significant cash outflows [doc:HA-latest]. Profitability metrics are deeply negative, with a net loss of $614.30 million and an operating loss of $549.79 million. Gross profit is also negative at $244.49 million, indicating that the company is not covering its cost of goods sold [doc:HA-latest]. Return on equity is 2.09, but this is misleading due to the negative equity base, and return on assets is -1.63, reflecting poor asset utilization [doc:HA-latest]. The company's revenue of $509.05 million is derived from a global footprint with sales in over 100 countries, but the input data does not provide segment or geographic revenue breakdowns [doc:HA-latest]. The lack of disclosed revenue concentration data prevents a detailed assessment of geographic or product line exposure [doc:HA-latest]. Outlook data is not provided in the input, but the company's recent performance suggests a challenging growth trajectory. The negative net income and operating cash flow indicate a need for significant operational or strategic improvements to achieve revenue growth [doc:HA-latest]. Risk factors include medium liquidity risk due to negative net cash and a high debt load, with a key flag noting that net cash is negative after subtracting total debt [doc:HA-latest]. Dilution risk is assessed as low, with no near-term pressure indicated [doc:HA-latest]. The company's ESG governance score of 38.5 and social score of 67.3 suggest moderate governance concerns and relatively strong social performance [doc:HA-latest]. Recent events include a reported EPS of -$100.65 and revenue of $509.05 million, both below breakeven levels [doc:, ]. No recent filings or transcripts are provided in the input data to further contextualize these results [doc:HA-latest].

Profile
CompanyMaxeon Solar Technologies Ltd
TickerMAXN.O
SectorEnergy
BusinessRenewable Energy
Industry groupRenewable Energy
IndustryRenewable Energy Equipment & Services
AI analysis

Business. Maxeon Solar Technologies, Ltd. designs and manufactures Maxeon and SunPower brand solar panels, targeting residential, commercial, and power plant customers through its patented interdigitated back contact and shingled solar cell technologies [doc:HA-latest].

Classification. Maxeon Solar Technologies is classified under the Renewable Energy Equipment & Services industry within the Energy economic sector, with a classification confidence of 0.92 [doc:verified market data].

Maxeon Solar Technologies operates with a negative equity position of $293.84 million and a debt-to-equity ratio of -0.94, indicating a leveraged capital structure with liabilities exceeding assets [doc:HA-latest]. The company's liquidity position is weak, with a current ratio of 0.79 and only $28.9 million in cash and equivalents, while long-term debt stands at $274.96 million [doc:HA-latest]. Free cash flow is negative at $623.97 million, and operating cash flow is also negative at $270.16 million, signaling significant cash outflows [doc:HA-latest]. Profitability metrics are deeply negative, with a net loss of $614.30 million and an operating loss of $549.79 million. Gross profit is also negative at $244.49 million, indicating that the company is not covering its cost of goods sold [doc:HA-latest]. Return on equity is 2.09, but this is misleading due to the negative equity base, and return on assets is -1.63, reflecting poor asset utilization [doc:HA-latest]. The company's revenue of $509.05 million is derived from a global footprint with sales in over 100 countries, but the input data does not provide segment or geographic revenue breakdowns [doc:HA-latest]. The lack of disclosed revenue concentration data prevents a detailed assessment of geographic or product line exposure [doc:HA-latest]. Outlook data is not provided in the input, but the company's recent performance suggests a challenging growth trajectory. The negative net income and operating cash flow indicate a need for significant operational or strategic improvements to achieve revenue growth [doc:HA-latest]. Risk factors include medium liquidity risk due to negative net cash and a high debt load, with a key flag noting that net cash is negative after subtracting total debt [doc:HA-latest]. Dilution risk is assessed as low, with no near-term pressure indicated [doc:HA-latest]. The company's ESG governance score of 38.5 and social score of 67.3 suggest moderate governance concerns and relatively strong social performance [doc:HA-latest]. Recent events include a reported EPS of -$100.65 and revenue of $509.05 million, both below breakeven levels [doc:, ]. No recent filings or transcripts are provided in the input data to further contextualize these results [doc:HA-latest].
Key takeaways
  • Maxeon Solar Technologies is operating at a significant net loss with negative cash flows and a leveraged capital structure.
  • The company's profitability metrics are deeply negative, with a net loss of $614.30 million and an operating loss of $549.79 million.
  • Liquidity is constrained, with a current ratio of 0.79 and negative net cash after subtracting total debt.
  • The company's ESG governance score is moderate, while its social score is relatively strong.
  • No segment or geographic revenue breakdown is provided, limiting visibility into revenue concentration risks.
  • The company's outlook is uncertain, with no clear path to profitability or cash flow improvement in the near term.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$509.0M
Gross profit-$244.5M
Operating income-$549.8M
Net income-$614.3M
R&D
SG&A
D&A
SBC
Operating cash flow-$270.2M
CapEx-$52.2M
Free cash flow-$624.0M
Total assets$376.3M
Total liabilities$670.1M
Total equity-$293.8M
Cash & equivalents$28.9M
Long-term debt$275.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$293.8M
Net cash-$246.1M
Current ratio0.8
Debt/Equity-0.9
ROA-1.6%
ROE2.1%
Cash conversion44.0%
CapEx/Revenue-10.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Renewable Energy · cohort 99 companies
MetricMAXNActivity
Op margin-108.0%1.8% medp25 -56.6% · p75 10.9%bottom quartile
Net margin-120.7%-2.0% medp25 -60.9% · p75 6.5%bottom quartile
Gross margin-48.0%19.3% medp25 7.6% · p75 33.8%bottom quartile
CapEx / revenue-10.2%-6.2% medp25 -23.3% · p75 -1.3%below median
Debt / equity-94.0%25.9% medp25 4.4% · p75 73.8%bottom quartile
Observations
IR observations
Last actual EPS-100.65 USD
Last actual revenue509,048,000 USD
market data ESG controversies score32.1
market data ESG governance pillar38.5
market data ESG social pillar67.3
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 18:33 UTC#08bd491f
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 18:34 UTCJob: 544e3abe