MTEX

MannatechC

Nasdaq / Household & Personal Products

At close

2026-06-18

Current thesis

If the delayed FY2025 10-K is filed without a materially worse surprise than management has already telegraphed, MTEX could bounce from a distressed micro-cap setup as governance, tax review, and cost actions become clearer.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Coverage is limited and the peer set is loose, which keeps conviction low even with primary-source support.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.00 · Bull $6.20 · Bear $1.80

Data freshness

Prices

As of 2026-06-18

Fundamentals

As of 2026-06-15 • Vendor: Data Vendor v1

Scores

As of 2026-06-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum76 · Δ7d -

Value55 · Δ7d +0.4

Sentiment19 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 75.7 / Value 54.7 / Sentiment 19.4

Fundamentals (TTM)

As of 2026-06-15

Market Cap

$10.89M

Beta

0.80

Shares Out

1.9M

P/E (TTM) · Derived

4.3

P/S (TTM)

0.14

P/FCF (TTM)

7.62

Rev YoY

-8.1%

EPS YoY

+681.6%

Gross Margin

+76.3%

Op Margin

+0.5%

Net Debt

-$7.46M

Current Ratio

1.13

As of 2026-06-18 • Updated nightlySource: Internal modelMethodology