Maximus, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Improving Margins
  • Negative Cashflow
  • Rising Leverage

AI
AI Summary

5.0

MMS is a contrarian value opportunity only if post-quarter collections drive DSO below 70 days and VA contract economics normalize; until then, negative free cash flow, rising debt, and weak revenue conversion make its ~7x EPS multiple a potential value trap.

ValuationUpside
CashFlowRisk
VAContract‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Improving Margins
  • •Negative Cashflow
  • •Rising Leverage

MMS offers improving margins and moderate valuation, but negative cash flow, rising debt, lower cash reserves, and receivable concentration warrant caution.

Profitability
CashFlowRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support breakdown
  • •Bearish momentum
  • •Rebound threshold

MMS remains bearish over the last month after breaking $56.11 support, with a rebound requiring a move above $56.50–$57.00.

Bearish
Watchlist
Support Level: $54.10–$55.00
Resistance Level: $56.50–$57.00

Decline accelerated after the $59.75 high

Sentiment & News

0.0