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MTEX Stock Analysis 2026 - MANNATECH INC AI Rating

MTEX Nasdaq Medicinal Chemicals & Botanical Products TX CIK: 0001056358
Recently Updated • Analysis: Apr 2, 2026 • SEC Data: 2025-09-30
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 MTEX Key Takeaways

Revenue: $81.4M
Net Margin: -4.8%
Free Cash Flow: $-3.9M
Current Ratio: 1.13x
Debt/Equity: 0.42x
EPS: $-2.06
AI Rating: STRONG SELL with 85% confidence

Is MTEX a Good Investment? Thesis Analysis

Claude

Despite exceptional revenue growth of 42,346% YoY, Mannatech is fundamentally unprofitable with negative operating income, negative net income of -$3.9M, and deteriorating cash flows. The company is burning cash with negative operating cash flow of -$2.7M and free cash flow of -3.9M, indicating the revenue growth is not translating into sustainable business operations.

Why Buy MTEX? Key Strengths

Claude
  • + Exceptional gross margin of 74.8% demonstrates strong pricing power and cost structure
  • + Substantial revenue growth of 42,346% YoY indicates significant market demand or business expansion
  • + Solid cash position of $7.1M provides short-term liquidity buffer

MTEX Investment Risks to Consider

Claude
  • ! Massive operating losses (-$269K) and net losses (-$3.9M) despite high revenue indicate severe operational dysfunction
  • ! Negative operating and free cash flows (-$2.7M and -$3.9M respectively) show the company is burning cash and unsustainable at current trajectory
  • ! Negative ROE of -56.4% and ROA of -11.6% demonstrate value destruction for shareholders and inefficient asset utilization
  • ! Quick ratio of 0.56x indicates potential liquidity concerns beyond immediate cash reserves
  • ! The extraordinary revenue growth figure (42,346%) is anomalous and suggests potential accounting irregularities or business restructuring requiring investigation

Key Metrics to Watch

Claude
  • * Operating cash flow trend - critical indicator of whether revenue growth converts to real cash generation
  • * Operating margin progression - must achieve profitability at operating level before growth is meaningful
  • * Cash burn rate and runway - determines how long company can sustain operations before depletion of cash reserves

MTEX Financial Metrics

Revenue
$81.4M
Net Income
$-3.9M
EPS (Diluted)
$-2.06
Free Cash Flow
$-3.9M
Total Assets
$33.9M
Cash Position
$7.1M

💡 AI Analyst Insight

MANNATECH INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

MTEX Profitability Ratios

Gross Margin 74.8%
Operating Margin -0.3%
Net Margin -4.8%
ROE -56.4%
ROA -11.6%
FCF Margin -4.7%

MTEX vs Default Sector

How MANNATECH INC compares to Default sector averages

Net Margin
MTEX -4.8%
vs
Sector Avg 12.0%
MTEX Sector
ROE
MTEX -56.4%
vs
Sector Avg 15.0%
MTEX Sector
Current Ratio
MTEX 1.1x
vs
Sector Avg 1.8x
MTEX Sector
Debt/Equity
MTEX 0.4x
vs
Sector Avg 0.7x
MTEX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MTEX Overvalued or Undervalued?

Based on fundamental analysis, MANNATECH INC has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
-56.4%
Sector avg: 15%
Net Profit Margin
-4.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.42x
Sector avg: 0.7x

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.

MTEX Balance Sheet & Liquidity

Current Ratio
1.13x
Quick Ratio
0.56x
Debt/Equity
0.42x
Debt/Assets
79.5%
Interest Coverage
N/A
Long-term Debt
$2.9M

MTEX 5-Year Financial Trend & Growth Analysis

MTEX 5-year financial data: Year 2020: Revenue $157.7M, Net Income $3.3M, EPS $1.35. Year 2021: Revenue $159.8M, Net Income $6.3M, EPS $2.77. Year 2022: Revenue $159.8M, Net Income $9.8M, EPS $4.71. Year 2023: Revenue $137.2M, Net Income -$4.5M, EPS $-2.35. Year 2024: Revenue $132.0M, Net Income -$2.2M, EPS $-1.20.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: MANNATECH INC's revenue has declined by 16% over the 5-year period, indicating business contraction. The most recent EPS of $-1.20 indicates the company is currently unprofitable.

MTEX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-4.7%
Free cash flow / Revenue

MTEX Quarterly Performance

Quarterly financial performance data for MANNATECH INC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $29.2M $228.0K $0.12
Q1 2025 $26.6M $1.2M $0.63
Q3 2024 $31.7M $18.0K $0.01
Q2 2024 $27.7M -$501.0K $-0.27
Q1 2024 $29.4M $604.0K $0.32
Q3 2023 $32.4M $18.0K $0.01
Q2 2023 $32.6M $134.0K $-0.27
Q3 2022 $32.4M $134.0K $0.06

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

MTEX Capital Allocation

Operating Cash Flow
-$2.7M
Cash generated from operations
Capital Expenditures
$1.2M
Investment in assets
Dividends
None
No dividend program

MTEX SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for MANNATECH INC (CIK: 0001056358)

📋 Recent SEC Filings

Date Form Document Action
Mar 24, 2026 8-K mtex20260323_8k.htm View →
Jan 6, 2026 4 xslF345X05/rdgdoc.xml View →
Jan 6, 2026 4 xslF345X05/rdgdoc.xml View →
Jan 6, 2026 4 xslF345X05/rdgdoc.xml View →
Jan 6, 2026 4 xslF345X05/rdgdoc.xml View →

Frequently Asked Questions about MTEX

What is the AI rating for MTEX?

MANNATECH INC (MTEX) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MTEX's key strengths?

Claude: Exceptional gross margin of 74.8% demonstrates strong pricing power and cost structure. Substantial revenue growth of 42,346% YoY indicates significant market demand or business expansion.

What are the risks of investing in MTEX?

Claude: Massive operating losses (-$269K) and net losses (-$3.9M) despite high revenue indicate severe operational dysfunction. Negative operating and free cash flows (-$2.7M and -$3.9M respectively) show the company is burning cash and unsustainable at current trajectory.

What is MTEX's revenue and growth?

MANNATECH INC reported revenue of $81.4M.

Does MTEX pay dividends?

MANNATECH INC does not currently pay dividends.

Where can I find MTEX SEC filings?

Official SEC filings for MANNATECH INC (CIK: 0001056358) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MTEX's EPS?

MANNATECH INC has a diluted EPS of $-2.06.

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 MTEX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, MANNATECH INC has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MTEX stock overvalued or undervalued?

Valuation metrics for MTEX: ROE of -56.4% (sector avg: 15%), net margin of -4.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy MTEX stock in 2026?

Our dual AI analysis gives MANNATECH INC a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MTEX's free cash flow?

MANNATECH INC's operating cash flow is $-2.7M, with capital expenditures of $1.2M. FCF margin is -4.7%.

How does MTEX compare to other Default stocks?

Vs Default sector averages: Net margin -4.8% (avg: 12%), ROE -56.4% (avg: 15%), current ratio 1.13 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 2, 2026 | Data as of: 2025-09-30 | Powered by Claude AI