📊 MACT Key Takeaways
Is MACT a Good Investment? Thesis Analysis
MachTen demonstrates strong profitability metrics (35.4% operating margin, 25.8% net margin) and exceptional returns on equity (36.7%), but critical operational concerns undermine fundamental quality. The company faces severe liquidity constraints (0.30x current ratio), negative free cash flow (-$2.0M), and CapEx spending that significantly exceeds operating cash generation, indicating unsustainable capital allocation despite near-term profitability.
Why Buy MACT? Key Strengths
- Exceptional net margin of 25.8% and operating margin of 35.4% demonstrate strong pricing power and cost control
- Outstanding ROE of 36.7% and ROA of 10.3% indicate efficient asset utilization and shareholder value generation
- Strong interest coverage ratio of 48.2x reflects minimal debt burden and financial flexibility on liabilities
MACT Investment Risks to Consider
- Critical liquidity crisis with current ratio of 0.30x and quick ratio of 0.30x - company cannot cover short-term obligations with current assets
- Negative free cash flow of -$2.0M despite $4.5M operating cash flow reveals CapEx of $6.5M is unsustainable and strains financial position
- High financial leverage with total liabilities of $21.6M against equity of $8.4M, and minimal cash reserves of $1.6M create refinancing risk
Key Metrics to Watch
- Free cash flow trend and CapEx spending rationalization - must turn positive within 2-3 quarters
- Current ratio and working capital position - any deterioration signals insolvency risk
- Operating cash flow sustainability - must increase to support capital investments without liquidity deterioration
MACT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MACT Profitability Ratios
MACT vs Default Sector
How MachTen, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MACT Overvalued or Undervalued?
Based on fundamental analysis, MachTen, Inc. appears fundamentally strong relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MACT Balance Sheet & Liquidity
MACT Growth Metrics (YoY)
MACT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $4.1M | $1.1M | $0.34 |
| Q2 2023 | $4.0M | $943.0K | $10,530,000.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MACT Capital Allocation
MACT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for MachTen, Inc. (CIK: 0001957783)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MACT
What is the AI rating for MACT?
MachTen, Inc. (MACT) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MACT's key strengths?
Claude: Exceptional net margin of 25.8% and operating margin of 35.4% demonstrate strong pricing power and cost control. Outstanding ROE of 36.7% and ROA of 10.3% indicate efficient asset utilization and shareholder value generation.
What are the risks of investing in MACT?
Claude: Critical liquidity crisis with current ratio of 0.30x and quick ratio of 0.30x - company cannot cover short-term obligations with current assets. Negative free cash flow of -$2.0M despite $4.5M operating cash flow reveals CapEx of $6.5M is unsustainable and strains financial position.
What is MACT's revenue and growth?
MachTen, Inc. reported revenue of $12.0M.
Does MACT pay dividends?
MachTen, Inc. pays dividends, with $15.0M distributed to shareholders in the trailing twelve months.
Where can I find MACT SEC filings?
Official SEC filings for MachTen, Inc. (CIK: 0001957783) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MACT's EPS?
MachTen, Inc. has a diluted EPS of $0.98.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MACT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, MachTen, Inc. has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MACT stock overvalued or undervalued?
Valuation metrics for MACT: ROE of 36.7% (sector avg: 15%), net margin of 25.8% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy MACT stock in 2026?
Our dual AI analysis gives MachTen, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is MACT's free cash flow?
MachTen, Inc.'s operating cash flow is $4.5M, with capital expenditures of $6.5M. FCF margin is -16.5%.
How does MACT compare to other Default stocks?
Vs Default sector averages: Net margin 25.8% (avg: 12%), ROE 36.7% (avg: 15%), current ratio 0.30 (avg: 1.8).