MMS
Maximus, Inc.
Industrials · Specialty Business Services · NYQ
$60.54
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.3B
Total market value of the company
9.31
Very cheap relative to earnings
6.84
Based on estimated future earnings — lower means cheaper
Rev Growth
-4.1%
Year-over-year revenue change
Profit Margin
7.0%
How much profit the company keeps from each dollar of revenue
22.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$105.00
+73% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About Maximus, Inc.

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.

https://www.maximus.com

Country: United States Employees: 37,200 Industry: Specialty Business Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.282
Returns do not compensate for the risk — negative edge
-0.0282
No positive edge detected — the data suggests staying out
-0.306
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-12.1%
Historical annualised return based on price data
-39.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
49
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.60
Less volatile than the market — more defensive
52W High
$100.00
39% below the year high
52W Low
$56.92
6% above the year low
Avg Volume
756,549
Average daily shares traded — higher means easier to buy and sell
4.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
11.7%
Elevated short interest — bears are positioned against this
213.0%
Annual dividend as a percentage of the share price
$6.66
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

95.94
Heavy leverage — higher financial risk if revenues decline
2.21
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.96
Like current ratio but excludes inventory — stricter test
Gross Margin
25.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.4%
Profit from core operations before interest and tax
$263M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.3B
Total revenue over the last 12 months
Net Income
$373M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$125.00
Target Median
$105.00
Target Low
$85.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.