Inside the research
Maximus, Inc.
MMS Research profile · latest available data
Price overview
$52.61
▼ -0.01 (-0.0%)
| 52w hi | $97.37 |
|---|---|
| 52w lo | $52.61 |
| Vol | 503.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.27
| Short | -0.29 |
|---|---|
| Medium | -0.32 |
| Long | -0.12 |
computed 2026-09-27
Key fundamentals
Maximus, Inc.
Industrials · Specialty Business Services
| Market cap | $2.75B |
|---|---|
| Enterprise value | $4.43B |
| Trailing P/E | 7.96x |
| Forward P/E | 6.29x |
| EV / EBITDA | 6.40x |
| P / S (ttm) | 0.52x |
| Profit margin | 7.1% |
| Return on equity | 21.1% |
| Revenue growth | -5.1% |
| Earnings growth | +4.8% |
| Debt / equity | 99.55 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.01 | |
| Technical | -0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Maximus, Inc. operates as a provider of government services worldwide. The company operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Federal Services segment offers business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, such as application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, data management, and infrastructure and engineering solutions. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; subsidized telephone services; and person-centered independent assessment services. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; and system implementation project management services. The Outside the U.S. segment offers BPS and technology solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions and other job seeker-related services, digitally-enabled customer services, and technologies for modernization. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.
Risk Metrics
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 32.2% |
| Annual ret | -21.6% |
| Sharpe | -0.67 |
| Max DD | -46.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-28 | Material Agreement, Material Obligation… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-03-11 | Shareholder Vote | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-12-18 | Officer / Director Change | read |
| 2025-11-20 | Earnings Release, Exhibits | read |
| 2025-09-10 | Other Material Event, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-06-12 | Bylaws Amendment, Exhibits | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-03-21 | Material Agreement, Material Obligation… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.3% |
| HHI | 4,051 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $298.07M | 5.54M |
| State Street Corp | $137.95M | 2.57M |
| Citadel Advisors | $33.43M | 621.89K |
| Capital Research / Capital World | $21.44M | 398.89K |
| AQR Capital Management | $21.26M | 395.51K |
| Bridgewater Associates | $5.29M | 98.47K |
| Millennium Management | $3.46M | 64.45K |
| T. Rowe Price Group | $4.01K | 74.52K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.43B | +13.4% | |
| Gross profit | $1.25B | +25.8% | |
| Operating income | $488.50M | +22.7% | |
| Net income | $161.79M | +16.2% | |
| Cash from ops | $429.37M | +8.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $52.17 | $53.36 | $51.68 | $52.61 | 503.30K |
| Sep 24 | $53.90 | $54.32 | $52.03 | $52.62 | 695.10K |
| Sep 23 | $56.05 | $56.05 | $53.65 | $53.79 | 536.90K |
| Sep 22 | $56.79 | $56.79 | $55.18 | $55.18 | 698.80K |
| Sep 21 | $55.96 | $56.72 | $55.72 | $55.97 | 700.00K |
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