B+
Bull case
25%
Probability
Target price
$70.00
Analysis reference price unavailable
Analysis 2026-08-23 · RankAlpha Sentiment Codex
MMS
MAXIMUSBNYSE / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Improving adjusted EPS and margins, automation-driven productivity, share repurchases, and potential demand from SNAP, defense, and national-security programs could support recovery after the temporary contract modification. [#SEC-8K-2026-08-06]
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.7.
What can break
Analyst revisions, options positioning, short interest, employee sentiment, and social sentiment data are unavailable.
Momentum
17
Value
70
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $62.00 · Bull $70.00 · Bear $51.00Analysis 2026-08-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-23 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $92.50
Why
Momentum17 · Δ7d +1.2
Value70 · Δ7d -0.0
Sentiment75 · Δ7d +9.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +9.7.
Contradictions & invalidation
- • Analyst revisions, options positioning, short interest, employee sentiment, and social sentiment data are unavailable.
- • Customer-directed pause in VA MDE performance incentives may reduce fiscal Q4 profitability.
- • The VA MDE incentive pause creates near-term federal-segment margin pressure, while lower disaster and temporary clinical volumes reduce year-over-year revenue support.
Catalyst clock
2026-08-06
Q3 results preserved revenue outlook but reduced earnings visibility
Lead driver: Sentiment · See AI snapshot
Momentum
17
9% active weight
Current posture
7d trendFlat
Δ7d
+1.2
Δ21d
+1.9
Value
70
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
75
62% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+5.5
Why this grade
Composite grade B. Momentum 17.4 / Value 69.9 / Sentiment 74.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-23. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-08-23 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$51.00
Analysis reference price unavailable
Analysis 2026-08-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.85B
Beta
0.56
Shares Out
52.36M
P/E (TTM)
16.2
P/S (TTM)
0.90
P/FCF (TTM)
16.44
Rev YoY
-5.1%
EPS YoY
+5.0%
Gross Margin
+24.0%
Op Margin
+10.9%
Net Debt
$1.18B
Current Ratio
2.42
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data