MTEX · Mannatech, Incorporated
Mannatech Inc (MTEX)
What's happening
- MTEX is down 2.00% today, trading at $8.56. — Live quote
- Volume today (251) is well below its 3-month average of 25,200. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $10.0M | $12.5M | $18.1M | $18.2M | $18.0M |
| P/E | -23.75 | -4.23 | -4.26 | -2.68 | -13.79 |
| Price/Sales | 0.09 | 0.12 | 0.16 | 0.16 | 0.16 |
| Price/Book | -2.02 | -2.26 | 2.60 | 3.05 | 2.37 |
| EV/Revenue | 0.06 | 0.08 | 0.12 | 0.16 | 0.07 |
| EV/EBITDA | 2.77 | 12.86 | 6.27 | — | — |
| ROE | 8.51% | 53.44% | -61.09% | -113.92% | -17.17% |
| ROA | -1.54% | -9.93% | -12.52% | — | -3.55% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-21; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -6.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -59.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MTEX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6M | $24.9M | $29.2M | $25.7M | $26.6M | $31.7M | $27.7M | $29.4M |
| Gross profit | $20.5M | $18.9M | $22.3M | $18.9M | $19.7M | $23.6M | $21.4M | $23.1M |
| Operating income | $998.0K | -$180.0K | $2.0M | -$1.4M | -$833.0K | $887.0K | -$1.1M | $820.0K |
| Net income | $1.0M | $950.0K | $1.9M | -$4.3M | -$1.5M | -$328.0K | -$624.0K | $1.2M |
| EPS (diluted) | $0.53 | $0.49 | $1.01 | $-2.27 | $-0.80 | $-0.17 | $-0.33 | $0.63 |
| EPS (basic) | $0.53 | $0.49 | $1.01 | $-2.27 | $-0.80 | $-0.17 | $-0.33 | $0.63 |
| Operating margin | $4 | -$1 | $7 | -$6 | -$3 | $3 | -$4 | $3 |
| Net margin | $4 | $4 | $7 | -$17 | -$6 | -$1 | -$2 | $4 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $27.5M | $29.9M | $30.0M | $33.9M | — | $36.7M | $36.1M | $40.6M |
| Total liabilities | $32.4M | $35.4M | $35.2M | $27.0M | — | $29.1M | $27.4M | $30.6M |
| Stockholders' equity | -$5.0M | -$5.6M | -$5.2M | $7.0M | $6.0M | $7.6M | $8.6M | $10.0M |
| Total current assets | $19.4M | $21.2M | $20.6M | $22.1M | — | $26.5M | $26.1M | $28.7M |
| Total current liabilities | $16.9M | $19.5M | $18.7M | $19.5M | — | $22.6M | $20.9M | $23.0M |
| Cash & equivalents | $6.0M | $7.0M | $6.2M | $7.1M | — | $9.3M | $11.4M | $12.2M |
| Accounts receivable | $137.0K | $10.0K | $1.0K | $38.0K | — | $102.0K | $19.0K | $22.0K |
| Inventory | $9.6M | $9.7M | $10.1M | $11.1M | — | $11.8M | $10.4M | $11.7M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | $2.2M | $3.2M | — | — | $2.7M | — |
| Intangible assets | $237.0K | $237.0K | $237.0K | $237.0K | — | — | $237.0K | — |
| Other non-current assets | $2.6M | $2.6M | $2.8M | $2.8M | — | $2.7M | $2.6M | $3.7M |
| Accounts payable | $3.7M | $2.9M | $2.4M | $4.0M | — | $4.4M | $2.1M | $3.6M |
| Accrued liabilities | $2.9M | $3.3M | $3.1M | $3.3M | — | $4.3M | $3.8M | $4.8M |
| Deferred revenue (current) | $1.8M | $3.3M | $3.1M | $2.3M | — | — | $3.0M | — |
| Long-term debt | $2.8M | $2.8M | $2.8M | $2.9M | — | — | — | — |
| Other non-current liabilities | $1.4M | $1.3M | $1.3M | $1.4M | — | $1.5M | $1.4M | $1.5M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Retained earnings | -$12.1M | -$13.1M | -$14.0M | -$2.7M | — | -$341.0K | $1.2M | -$1.1M |
| Accumulated other comprehensive income (loss) | -$6.7M | -$6.2M | -$4.7M | -$3.8M | — | -$5.4M | -$5.7M | -$2.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$792.0K | $1.1M | -$289.0K | $2.4M | -$3.7M | -$1.4M | -$219.0K | $3.3M |
| Investing cash flow | -$10.0K | -$129.0K | -$174.0K | -$548.0K | -$142.0K | -$489.0K | $118.0K | -$260.0K |
| Financing cash flow | $228.0K | -$126.0K | -$242.0K | -$73.0K | -$80.0K | -$166.0K | -$905.0K | -$243.0K |
| Free cash flow | -$802.0K | $997.0K | -$463.0K | $1.9M | -$3.9M | -$1.9M | -$113.0K | $3.0M |
| Capital expenditures | $10.0K | $129.0K | $174.0K | $548.0K | $142.0K | $489.0K | -$106.0K | $260.0K |
| Depreciation & amortization | $259.0K | $261.0K | $260.0K | $261.0K | $278.0K | $293.0K | $360.0K | $758.0K |
| Share-based compensation | $54.0K | $274.0K | $32.0K | -$74.0K | $158.0K | $263.0K | $22.0K | $23.0K |
| Deferred income taxes | $0 | $0 | $11.5M | -$3.0K | $46.0K | -$56.0K | $143.0K | -$223.0K |
| Change in accounts receivable | $109.0K | -$66.0K | -$153.0K | -$573.0K | $567.0K | -$14.0K | $44.0K | -$521.0K |
| Change in inventory | $24.0K | -$194.0K | -$817.0K | -$1.3M | $447.0K | $1.4M | -$260.0K | -$1.7M |
| Change in accounts payable | $797.0K | $485.0K | -$1.6M | -$1.4M | $981.0K | $2.3M | -$1.4M | $76.0K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $0 |
| Share repurchases | — | — | — | — | — | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $108.0M | $117.9M | $132.0M | $137.2M | $159.8M |
| Gross profit | $81.0M | $91.5M | $102.9M | $104.1M | $125.6M |
| Operating income | -$426.0K | $1.4M | -$964.0K | -$405.0K | $9.0M |
| Net income | -$15.2M | $2.5M | -$2.2M | -$4.5M | $9.8M |
| EPS (diluted) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.71 |
| EPS (basic) | $-8.00 | $1.32 | $-1.20 | $-2.35 | $4.95 |
| Operating margin | -$0 | $1 | -$1 | -$0 | $6 |
| Net margin | -$14 | $2 | -$2 | -$3 | $6 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $30.0M | $36.1M | $41.2M | $49.1M | $59.6M |
| Total liabilities | $35.2M | $27.4M | $30.7M | $35.0M | $35.2M |
| Stockholders' equity | -$5.2M | $8.6M | $10.5M | $14.2M | $24.4M |
| Total current assets | $20.6M | $26.1M | $27.7M | $35.0M | $42.8M |
| Total current liabilities | $18.7M | $20.9M | $25.8M | $29.8M | $30.1M |
| Cash & equivalents | $6.2M | $11.4M | $7.7M | $13.8M | $24.2M |
| Accounts receivable | $1.0K | $19.0K | $91.0K | $200.0K | $100.0K |
| Inventory | $10.1M | $10.4M | $14.5M | $14.7M | $12.0M |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $2.2M | $2.7M | $4.1M | $3.8M | $4.2M |
| Other non-current assets | $2.8M | $2.6M | $3.8M | $8.4M | $9.2M |
| Accounts payable | $2.4M | $2.1M | $4.0M | $4.4M | $4.0M |
| Accrued liabilities | $3.1M | $3.8M | $5.1M | $7.5M | $9.2M |
| Deferred revenue (current) | $3.1M | $3.0M | — | — | — |
| Long-term debt | $2.8M | — | — | — | — |
| Other non-current liabilities | $1.3M | $1.4M | $1.4M | $5.0M | $5.0M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$14.0M | $1.2M | -$1.3M | $1.7M | $7.7M |
| Accumulated other comprehensive income (loss) | -$4.7M | -$5.7M | -$1.0M | -$208.0K | $2.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.0M | $2.3M | -$2.4M | -$2.6M | $10.8M |
| Investing cash flow | -$1.4M | -$285.0K | -$747.0K | -$1.1M | -$650.0K |
| Financing cash flow | -$561.0K | $2.0M | -$1.9M | -$4.3M | -$9.3M |
| Free cash flow | -$4.3M | $2.0M | -$3.1M | -$3.7M | $10.1M |
| Capital expenditures | $1.4M | $297.0K | $748.0K | $1.1M | $650.0K |
| Depreciation & amortization | $1.1M | $1.5M | $1.6M | $1.6M | $1.7M |
| Share-based compensation | $379.0K | $291.0K | $278.0K | $337.0K | $260.0K |
| Deferred income taxes | $11.5M | -$159.0K | $121.0K | $1.2M | -$1.7M |
| Change in accounts receivable | -$173.0K | -$344.0K | $391.0K | $102.0K | $150.0K |
| Change in inventory | -$313.0K | -$2.5M | $272.0K | $3.2M | -$169.0K |
| Change in accounts payable | $315.0K | -$1.9M | -$351.0K | $392.0K | -$828.0K |
| Purchases of investments | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | $0 | $176.0K | $2.0M | $5.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding MTEX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-09-09 to 2026-05-20
Recent transactions
- Insiders have net bought 14,903 shares over the last 182 days, across 3 purchases and 0 sales.
- Most recent: JOBE LARRY A (Director) — Open market purchase of 2,803 shares on 2026-05-20.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| JOBE LARRY A | Director | Open market purchase | 2026-05-20 | 2,803 |
| Robbins Kevin Andrew | Director | Open market purchase | 2026-05-19 | 7,100 |
| John Seifrick A | Director | Grant / award | 2026-01-02 | 4,790 |
| TOTH ROBERT | Director | Grant / award | 2026-01-02 | 4,790 |
| FREDRICK J STANLEY | Director | Grant / award | 2026-01-02 | 4,790 |
| Rameson Tyler | Director | Grant / award | 2026-01-02 | 4,790 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-20 | JOBE LARRY A | Director | Open market purchase | 2,803 | $4.12 |
| 2026-05-19 | JOBE LARRY A | Director | Open market purchase | 5,000 | $4.20 |
| 2026-05-19 | Robbins Kevin Andrew | Director | Open market purchase | 7,100 | $4.17 |
| 2026-01-02 | JOBE LARRY A | Director | Grant / award | 4,790 | $8.35 |
| 2026-01-02 | Robbins Kevin Andrew | Director | Grant / award | 4,790 | $8.35 |
| 2026-01-02 | John Seifrick A | Director | Grant / award | 4,790 | $8.35 |
| 2026-01-02 | TOTH ROBERT | Director | Grant / award | 4,790 | $8.35 |
| 2026-01-02 | FREDRICK J STANLEY | Director | Grant / award | 4,790 | $8.35 |
| 2026-01-02 | Rameson Tyler | Director | Grant / award | 4,790 | $8.35 |
| 2025-01-02 | FREDRICK J STANLEY | Director | Grant / award | 2,686 | $14.89 |
| 2025-01-02 | TOTH ROBERT | Director | Grant / award | 2,686 | $14.89 |
| 2025-01-02 | JOBE LARRY A | Director | Grant / award | 2,686 | $14.89 |
| 2025-01-02 | Robbins Kevin Andrew | Director | Grant / award | 2,686 | $14.89 |
| 2025-01-02 | Rameson Tyler | Director | Grant / award | 2,686 | $14.89 |
| 2025-01-02 | John Seifrick A | Director | Grant / award | 2,686 | $14.89 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:37 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-21 | 8-K | 2026-10-15 | View on SEC.gov → |
| 2026-10-14 | 8-K | 2026-10-14 | View on SEC.gov → |
| 2026-09-01 | 8-K | 2026-08-26 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-03 | 8-K | 2026-06-03 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-20 | 4 | 2026-05-19 | View on SEC.gov → |
Recent news
Headlines about MTEX (Mannatech, Incorporated). Links open the publisher — we don’t host full articles.
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Mannatech Appoints CBIZ CPAs as New Auditor, Replaces BDO USA Effective October 2026
Kalkine Media · 2026-10-21 -
MTEX 8-K & SEC Filings - Yahoo Finance
Yahoo! Finance Canada · 2026-10-17 -
Technical Reactions to MTEX Trends in Macro Strategies
Stock Traders Daily · 2026-10-16 -
Mannatech Restores Nasdaq Compliance Through Swiss Tax Ruling
The Globe and Mail · 2026-10-15 -
Beyond Meat, Vital Farms lead most shorted consumer staples stocks below $2B
Seeking Alpha · 2026-10-02 -
Mannatech Announces Retirement of J. Stanley Fredrick from the Board and Appointment of Robert Toth as Chairman of the Board
Yahoo Finance · 2026-09-01 -
Mannatech Reports Financial Results for Second Quarter 2026
Yahoo Finance · 2026-08-12 -
Mannatech Announces Appointment of Yasir Haider as Chief Financial Officer
Yahoo Finance · 2026-06-08
No headlines in this category right now — try “All”.