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MaxCyte Inc(MXCT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MXCT
10/23/2026: MXCT (1-star) is currently NOT-A-BUY. Pass it for now.
MaxCyte Inc is a life sciences tools company providing specialized cell-engineering platforms used by biotechnology firms for cell therapy development. The company holds a distinct position with its proprietary electroporation technology, which serves as a key enabler for developers of next-generation therapies. Growth is driven by the expansion of its partner network and the progression of these therapies toward commercialization. However, MaxCyte faces risks from the inherent uncertainty of clinical trials and intense competition from larger, well-capitalized life science firms. This stock may suit growth-oriented investors with a high risk tolerance who are looking for long-term exposure to the cell therapy sector, and investors should monitor clinical milestones.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | MaxCyte offers exposure to the high-growth cell therapy market through its enabling technology platform. |
| Momentum investor | Mixed fit | Suitability is conditional on positive news flow regarding partner trial successes or new strategic partnerships. |
| Value investor | Weak fit | The company is in an early-to-growth stage and often trades at multiples reflecting future potential rather than current earnings. |
| Dividend investor | Weak fit | MaxCyte does not pay a dividend as it focuses on reinvesting cash flow into business expansion. |
| Low-risk investor | Weak fit | Exposure to binary outcomes of clinical trials and biotech sector volatility makes it unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant swings based on clinical trial results and overall biotech sector sentiment. |
| Valuation risk | Medium / high | Current valuations rely heavily on long-term growth expectations rather than current profitability. |
| Competition risk (alternative delivery tech) | Medium / high | New technologies could render current electroporation methods obsolete or less competitive. |
| Business quality | Medium | While the technology is essential, the company's reliance on partner success creates significant external dependencies. |
| Dividend income | Low / none | Investors should not expect income from this stock. |
| Execution risk | Medium | Success depends on the company's ability to maintain its tech lead while managing the complexities of partner relationships. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -21.2% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 144.49M USD | Price to earnings Ratio - | 1Y Target Price 4.11 |
Price to earnings Ratio - | 1Y Target Price 4.11 | ||
Volume (30-day avg) 1.0M shares | Beta 1.49 | 52 Weeks Range 0.64 - 1.80 | Updated Date 10/24/2026 |
52 Weeks Range 0.64 - 1.80 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.34 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Instrument Sales | Revenue from selling ExPERT electroporation systems. | Upfront capital sales drive the initial installation base. |
| Disposables | Single-use processing assemblies required for each cell treatment. | This is a recurring revenue stream that scales with the volume of clinical and commercial use. |
| Strategic Licenses | Milestone payments and eventual royalties from partner programs. | This aligns the company's success with the regulatory and commercial progress of its partners' drugs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 63.58M | Price to Sales(TTM) 4.65 |
Enterprise Value 63.58M | Price to Sales(TTM) 4.65 | ||
Enterprise Value to Revenue 1.78 | Enterprise Value to EBITDA -11.07 | Shares Outstanding 103.21M | Shares Floating 93.72M |
Shares Outstanding 103.21M | Shares Floating 93.72M | ||
Percent Insiders 1.84 | Percent Institutions 66.6 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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