MMS Smart Money
Maximus, Inc.
1W: +2.3%
1M: +19.9%
3M: -1.1%
YTD: -27.4%
1Y: -28.5%
3Y: -16.5%
5Y: -21.4%
$62.47
-1.03 (-1.62%)
Weekly Expected Move ±4.3%
$58
$60
$63
$66
$68
Credit Risk of going bust: lower than 52% of companies Debt: 34.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.30 (down 96%), Maximus, Inc. would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $3.27B.
Distance to default 5.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $892.5M (short-term plus half of long-term), stock volatility 36.6%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.30 (down 96%), Maximus, Inc. would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $3.27B.
Distance to default 5.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $892.5M (short-term plus half of long-term), stock volatility 36.6%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026428
Institutions Holding
-13 vs prior
91.1%
Ownership
-17.11%
56
New
140
Increased
189
Reduced
72
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Link Michelle F. | officer: chief of human resources | S-Sale | 3,208 | $54.23 | $174K | Filing |
| 2026-09-30 | Link Michelle F. | officer: chief of human resources | F-Tax Withholding | 2,637 | $53.19 | $140K | Filing |
| 2026-09-30 | Baylinson Ilene R. | officer: general mgr - health & human | F-Tax Withholding | 3,945 | $53.19 | $210K | Filing |
| 2026-09-30 | GOLINVAUX THERESA D | officer: principal accounting officer | F-Tax Withholding | 1,244 | $53.19 | $66K | Filing |
| 2026-09-30 | Moellering Elizabeth | officer: general counsel and corp. sec. | F-Tax Withholding | 713 | $53.19 | $38K | Filing |
| 2026-09-30 | Mutryn David | officer: chief financial officer | F-Tax Withholding | 4,749 | $53.19 | $253K | Filing |
| 2026-03-17 | Madsen Jan | director | S-Sale | 742 | $72.25 | $54K | Filing |
| 2026-02-27 | MONTONI RICHARD A | director | G-Gift | 7,000 | $— | $0 | Filing |
| 2026-02-24 | MONTONI RICHARD A | director | G-Gift | 3,000 | $— | $0 | Filing |
| 2026-02-18 | HALEY JOHN J | director | G-Gift | 32,764 | $— | $0 | Filing |
| 2026-02-10 | Caswell Bruce | officer: ceo & president | P-Purchase | 1,691 | $78.77 | $133K | Filing |
| 2026-02-10 | HALEY JOHN J | director | G-Gift | 32,764 | $— | $0 | Filing |
| 2026-02-10 | Caswell Bruce | officer: ceo & president | P-Purchase | 1,332 | $78.22 | $104K | Filing |
| 2026-02-10 | Caswell Bruce | officer: ceo & president | P-Purchase | 152 | $76.92 | $12K | Filing |
| 2026-02-09 | Mutryn David | officer: chief financial officer | P-Purchase | 1,000 | $75.62 | $76K | Filing |
| 2025-12-03 | Link Michelle F. | officer: chief of human resources | S-Sale | 4,039 | $86.84 | $351K | Filing |
| 2025-12-02 | GOLINVAUX THERESA D | officer: principal accounting officer | A-Grant/Award | 1,201 | $— | $0 | Filing |
| 2025-12-02 | Caswell Bruce | officer: ceo & president | A-Grant/Award | 96,187 | $— | $0 | Filing |
| 2025-12-02 | Caswell Bruce | officer: ceo & president | F-Tax Withholding | 47,276 | $86.51 | $4.1M | Filing |
| 2025-12-02 | Mutryn David | officer: chief financial officer | F-Tax Withholding | 6,040 | $86.51 | $522K | Filing |
| 2025-12-02 | Link Michelle F. | officer: chief of human resources | F-Tax Withholding | 3,319 | $86.51 | $287K | Filing |
| 2025-12-02 | Link Michelle F. | officer: chief of human resources | A-Grant/Award | 7,358 | $— | $0 | Filing |
| 2025-12-02 | GOLINVAUX THERESA D | officer: principal accounting officer | F-Tax Withholding | 542 | $86.51 | $47K | Filing |
| 2025-12-02 | Caswell Bruce | officer: ceo & president | F-Tax Withholding | 39,037 | $86.51 | $3.4M | Filing |
| 2025-12-02 | Baylinson Ilene R. | officer: general mgr - health & human | A-Grant/Award | 7,647 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,443,930 | $400M | -75,697 | 2026-06-30 | Filing |
| FMR LLC | 5,544,432 | $298M | -2,633,941 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,388,533 | $182M | -83,103 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,702,710 | $145M | +621,244 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,566,033 | $138M | +107,141 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,366,161 | $127M | -71,475 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,354,118 | $127M | +246,840 | 2026-06-30 | Filing |
| REINHART PARTNERS, LLC. | 1,982,415 | $107M | +1,127,346 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,577,117 | $85M | +79,438 | 2026-06-30 | Filing |
| Van Berkom & Associates Inc. | 1,088,046 | $58M | -84,144 | 2026-06-30 | Filing |
| Boston Partners | 910,040 | $49M | +240,987 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 854,785 | $46M | +138,396 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 782,546 | $42M | +384,427 | 2026-06-30 | Filing |
| River Road Asset Management, LLC | 759,899 | $41M | -66,325 | 2026-06-30 | Filing |
| Sio Capital Management, LLC | 715,267 | $38M | -53,558 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,314 | $38M | -13,606 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 703,314 | $38M | +703,314 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 699,692 | $38M | +6,664 | 2026-06-30 | Filing |
| NORGES BANK | 695,683 | $37M | +695,683 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 685,151 | $37M | -209,778 | 2026-06-30 | Filing |