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Mannatech Inc. (MTEX) Stock Fundamental Analysis & AI Rating 2026

MTEX Nasdaq Medicinal Chemicals & Botanical Products TX CIK: 0001056358
Updated This Month • Analysis: Apr 2, 2026 • SEC Data: 2025-09-30
Combined AI Rating
SELL
78% Confidence
AGREEMENT
STRONG SELL
85% Conf
SELL
72% Conf

📊 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
Mannatech Inc. (MTEX) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $81.4M, net profit margin of -4.8%, and return on equity (ROE) of -56.4%, Mannatech Inc. demonstrates mixed fundamentals in the Materials sector. Below is our complete MTEX stock analysis for 2026.

Is Mannatech Inc. (MTEX) a Good Investment?

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.

ChatGPT

Despite very high gross margins, Mannatech remains unprofitable with negative operating cash flow and a thin equity base. Liquidity is tight (weak quick ratio) and leverage, while modest, sits on a small capital base, elevating execution risk. A durable turnaround requires sustained SG&A discipline and consistent cash generation, which is not yet evident.

Why Buy Mannatech Inc. Stock? 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
ChatGPT
  • + High gross margin (~75%) enabling potential operating leverage
  • + Low long-term debt with cash roughly covering it
  • + Operating loss is near break-even, offering cost-cut path to profitability

MTEX Stock Risks: Mannatech Inc. Investment Risks

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
ChatGPT
  • ! Negative net income and free cash flow
  • ! Weak liquidity (quick ratio 0.56x) and small equity base
  • ! Uncertain revenue quality/sustainability despite headline growth

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
ChatGPT
  • * Operating cash flow
  • * Operating margin (SG&A as % of revenue)

Mannatech Inc. (MTEX) Financial Metrics & Key Ratios

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 Profit Margin, ROE & Profitability Analysis

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

MTEX vs Materials Sector: How Mannatech Inc. Compares

How Mannatech Inc. compares to Materials sector averages

Net Margin
MTEX -4.8%
vs
Sector Avg 10.0%
MTEX Sector
ROE
MTEX -56.4%
vs
Sector Avg 14.0%
MTEX Sector
Current Ratio
MTEX 1.1x
vs
Sector Avg 1.6x
MTEX Sector
Debt/Equity
MTEX 0.4x
vs
Sector Avg 0.6x
MTEX Sector

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

Is Mannatech Inc. Stock Overvalued? MTEX Valuation Analysis 2026

Based on fundamental analysis, Mannatech Inc. shows some fundamental concerns relative to the Materials sector in 2026.

Return on Equity
-56.4%
Sector avg: 14%
Net Profit Margin
-4.8%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.42x
Sector avg: 0.6x

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.

Mannatech Inc. Balance Sheet: MTEX Debt, Cash & 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 Revenue & Earnings Growth: 5-Year Financial Trend

MTEX 5-year financial data: 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. Year 2025: Revenue $117.9M, Net Income $2.5M, EPS $1.32.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Mannatech Inc.'s revenue has declined by 26% over the 5-year period, indicating business contraction. The most recent EPS of $1.32 reflects profitable operations.

MTEX Revenue Growth, EPS Growth & YoY Performance

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 Earnings & 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.

Mannatech Inc. Dividends, Buybacks & 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 Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Mannatech Inc. (CIK: 0001056358)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 8-K mtex20251201_8k.htm View →
Apr 15, 2026 10-K mtex20251231_10k.htm View →
Apr 2, 2026 8-K mtex20260331_8k.htm View →
Mar 24, 2026 8-K mtex20260323_8k.htm 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 a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 78% combined 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. ChatGPT: High gross margin (~75%) enabling potential operating leverage. Low long-term debt with cash roughly covering it.

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. ChatGPT: Negative net income and free cash flow. Weak liquidity (quick ratio 0.56x) and small equity base.

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 SELL rating with 78% 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: 14%), net margin of -4.8% (sector avg: 10%). 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 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 Materials stocks?

Vs Materials sector averages: Net margin -4.8% (avg: 10%), ROE -56.4% (avg: 14%), current ratio 1.13 (avg: 1.6).

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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