MTEX
Mannatech, Incorporated
MTEX lost money over the past year, so it has no meaningful PE right now.
MTEX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
MTEX's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is under pressure.
MTEX PE Valuation
MTEX has no meaningful PE right now: it lost money over the past year.
MTEX Forward outlook
There aren't enough analyst estimates for MTEX to show an outlook.
MTEX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.31 | +$0.56 |
| Q2 2026 | -$3.91 | -$1.86 |
| Q1 2026 | -$6.71 | -$6.60 |
| Q4 2025 | -$8.00 | -706% |
| Q3 2025 | -$0.87 | -$0.06 |
| Q2 2025 | -$2.05 | -$1.42 |
| Q1 2025 | -$0.11 | +$0.78 |
| Q4 2024 | $1.32 | +$2.52 |
MTEX lost $0.31 per share over the past year, a smaller loss than the year before.
MTEX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $24.9M | -15% |
| Q2 2026 | $26.7M | +3.8% |
| Q1 2026 | $24.9M | -6.2% |
| Q4 2025 | $26.6M | -8.2% |
| Q3 2025 | $29.2M | -8.1% |
| Q2 2025 | $25.7M | -7.4% |
| Q1 2025 | $26.6M | -9.6% |
| Q4 2024 | $29M | -11% |
MTEX's revenue has slid since its 2021 peak: $25M last quarter, down 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.1% | -5.8 points |
| Q2 2026 | 3.7% | +9.4 points |
| Q1 2026 | -0.7% | +2.4 points |
| Q4 2025 | -0.6% | -3.6 points |
| Q3 2025 | 6.9% | +4.1 points |
| Q2 2025 | -5.6% | -1.5 points |
| Q1 2025 | -3.1% | -5.9 points |
| Q4 2024 | 3% | +5.7 points |
MTEX's operating margin was 1.1% last quarter, down 5.8 points from the same quarter a year ago.
MTEX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$802K | +$3.1M |
| Q1 2026 | $997K | +$2.9M |
| Q4 2025 | -$463K | -$350K |
| Q2 2025 | -$3.9M | -$1.1M |
| Q1 2025 | -$1.9M | -202% |
| Q4 2024 | -$113K | +$1.4M |
| Q3 2024 | $3M | +2882% |
| Q2 2024 | -$2.7M | +$189K |
MTEX has burned cash in six of the last eight quarters: −$648,000 over the past year, against −$3M the year before.
MTEX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +1.5% | +29K shares |
| 3 years | +3.6% | +67K shares |
| 5 years | -5% | -101K shares |
| Available history | -21% | -511K shares |
MTEX has 2M diluted shares, up 1.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $78,000 |
| Q2 2023 | $98,000 |
| Q1 2023 | — |
| Q4 2022 | $411,000 |
MTEX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.4x | Net Cash |
| Q1 2025 | -5.2x | Net Cash |
| Q4 2024 | -2.8x | Net Cash |
| Q3 2024 | -6.5x | Net Cash |
| Q2 2024 | -8.4x | Net Cash |
| Q1 2024 | -9.2x | Net Cash |
| Q4 2023 | -11.3x | Net Cash |
| Q2 2023 | -38.3x | Net Cash |
MTEX has more cash than debt.
MTEX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.4 | Neutral |
| Stochastic | 77.7 | Neutral |
MTEX's weekly RSI is 61 (neutral) and its Stochastic is 78 (neutral).
MTEX PE vs Consumer Defensive Sector
| Metric | MTEX | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
MTEX has no meaningful PE right now: it lost money over the past year.
MTEX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.91 | 14% above |
| 20 week MA | $6.78 | 32% above |
| 50 week MA | $6.63 | 35% above |
| 100 week MA | $8.30 | 8.2% above |
| 200 week MA | $9.34 | 3.9% below |
MTEX has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 3.9% below its 200-week average.
MTEX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.1 | $17.9 | +11% |
| 2021 | $17.9 | $36.8 | +105% |
| 2022 | $36.8 | $18.8 | -49% |
| 2023 | $18.8 | $8.10 | -57% |
| 2024 | $8.10 | $11.0 | +36% |
| 2025 | $11.0 | $7.66 | -30% |
| 2026 YTD | $7.66 | $8.98 | +17% |
MTEX's yearly returns have swung widely, from +105% in 2021 to −57% in 2023. It's up 17% so far in 2026.