Event-Driven Stocks

MAXCYTE, INC.

MXCTNasdaq

Industrials · Services-Commercial Physical & Biological Research · DE · SEC filings ↗ · Compare ⊕

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Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$21.0M$22.2M$19.5M$28.7M$21.6M$15.5M
Operating income−$51.9M−$51.2M−$48.3M−$27.4M−$18.2M−$11.1M
Net income−$44.6M−$41.1M−$37.9M−$23.6M−$19.1M−$11.8M
Total assets$202.5M$239.5M$268.3M$286.7M$284.1M$51.8M
Total liabilities$31.0M$33.2M$36.1M$32.7M$21.2M$18.6M
Equity$171.5M$206.3M$232.2M$254.0M$262.9M$33.2M
EPS (diluted)$-0.42$-0.39$-0.37$-0.23$-0.21$-0.17
Shares out.106.0M104.1M102.9M101.5M101.2M77.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−247.6%
Net margin
−213.0%
Return on equity
−26.0%
Return on assets
−22.0%
Return on capital (ROCE)
−27.6%
Liabilities / assets
15.3%
Debt / equity
0.18×
Book value / share
$1.62
Revenue growth (YoY)
−5.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.25safe
Accruals / assets
5.0%clean
Beneish M-Score
-2.76normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
9 acquisitions2 disposals5 open-market buy(s)net +880,094 shares · last 11
InsiderDateTypeSharesPrice
Ahuja ParmeetOfficer — Chief Financial OfficerApr 15, 2026Grant187,500$0.00
Masoud MaherOfficer — President and CEOMar 27, 2026Grant300,000$0.00
Swirsky Douglas JOfficer — CHIEF FINANCIAL OFFICERMar 17, 2026Sell10,142$0.81
Hemrajani RekhaDirectorJun 25, 2025Sell10,684$2.09
Swirsky Douglas JOfficer — CHIEF FINANCIAL OFFICERAug 13, 2025Buy50,000$1.29
Masoud MaherOfficer — President and CEOAug 13, 2025Buy75,000$1.37
Erck Stanley CDirectorAug 13, 2025Buy100,000$1.37
Douglas RichardDirectorAug 13, 2025Buy80,000$1.39
Brooke William WDirectorAug 13, 2025Buy50,000$1.29
Johnston John JosephDirectorJun 18, 2025Grant29,210$0.00
Hemrajani RekhaDirectorJun 18, 2025Grant29,210$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.7M3.8-9.9%
Apr 30, 20265.2M8.2-3.1%
Apr 15, 20265.4M6.4-2.5%
Mar 31, 20265.6M5.8+1.1%
Mar 13, 20265.5M5.0-4.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.