MMS
MAXIMUSCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-20
Current thesis
The strongest post-print evidence is internal: management raised FY26 adjusted EPS guidance for the second consecutive quarter, improved EBITDA margin expectations, kept revenue and free-cash-flow guidance intact, and highlighted automation and AI-enabled efficiency gains as drivers of better margins, especially in U.S. Federal Services where Q2 operating margin reached 17.6%.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
DSO stayed elevated at 78 days, so the promised second-half collections improvement is still an execution risk.
Momentum
13
Value
69
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $82.00 · Bear $58.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $105.00
Why
Momentum13 · Δ7d -0.8
Value69 · Δ7d +0.1
Sentiment67 · Δ7d -8.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-2.4
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-10.1
Why this grade
Composite grade C. Momentum 12.5 / Value 69.2 / Sentiment 67.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.06B
Beta
0.56
Shares Out
52.54M
P/E (TTM)
16.2
P/S (TTM)
0.90
P/FCF (TTM)
16.44
Rev YoY
-4.1%
EPS YoY
+6.1%
Gross Margin
+23.8%
Op Margin
+9.7%
Net Debt
$1.18B
Current Ratio
2.21
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology