MTEX MANNATECH INC

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 14, 2026 Processed 29d 17h ago SEC 0001437749-26-017056
8-K Item 2.02: Earnings release
Latest settled — T+5d
MTEX ▲ +3.55% at T+5d
SHORT call ✗ call lost -3.55% · α vs SPY -2.59% · entry $4.22 → $4.37
Next anchor: T+20d due yesterday
Currently $5.50 · -30.33% from $4.22 entry (call sign-flipped)
Entry anchored
May 14, 03:45 PM ET
via Databento tick
T+1d
-2.37%
call +2.37% · α +2.31%
$4.12
settled 29d ago
T+5d
+3.55%
call -3.55% · α -2.59%
$4.37
settled 23d ago
T+20d
call — · α —
due yesterday
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Mannatech reported Q1 2026 net income of $1.0M ($0.49/diluted share), a significant improvement from a net loss of $1.5M ($0.80/share) in Q1 2025, driven by a $1.4M swing in other income/expense. However, net sales declined 6.2% YoY to $24.9M, continuing the multi-quarter revenue erosion trend (down 8.2% in Q4 2025, down 8.3% in FY2025). The Americas region saw a sharp 25.6% sales drop, partially offset by modest growth in Asia/Pacific. No guidance was provided.

Key Financial Metrics

Gross Margin
75.7%

Actionable Insight

The Americas revenue collapse (-25.6%) signals accelerating market share loss in the core direct-selling business, while the Asia/Pacific growth (+3.2%) is too small to offset. The net income improvement is entirely from non-operating items (other income/expense swung $1.8M positive) — operating loss improved only modestly from -$0.8M to -$0.2M. With no guidance and negative equity, the stock remains a high-risk micro-cap with deteriorating fundamentals. Monitor for further associate attrition and cash burn.

Key Facts

  • Q1 2026 net sales $24.9M, down 6.2% YoY from $26.6M
  • Net income $1.0M ($0.49/diluted) vs net loss $1.5M ($0.80/diluted) in Q1 2025
  • Americas revenue fell 25.6% to $6.7M from $9.0M; Asia/Pacific grew 3.2% to $15.9M
  • Associate/preferred customer positions declined 14.0% YoY to ~111,000; recruiting down 15.6%
  • Cash and cash equivalents $7.0M, up from $6.2M at Dec 2025 but down from $11.4M at Dec 2024
  • Shareholders' equity negative $5.6M, worsening from negative $5.2M at Dec 2025
  • No guidance provided in the release

Financial Impact

Revenue decline of $1.6M YoY; net income swing of +$2.5M driven by other income/expense

revenuenet incomeoperating losscash position

Risk Factors

  • Continued revenue decline in Americas region (-25.6% YoY) suggests structural market share loss
  • Negative shareholders' equity (-$5.6M) and thin cash ($7.0M) raise going-concern risk
  • Associate/preferred customer base shrinking 14% YoY with recruiting down 15.6%
  • No forward guidance provided, increasing uncertainty
  • Tariff and supply chain headwinds noted by management

Market Snapshot

Exchange
Nasdaq
Sector
Medicinal Chemicals & Botanical Products

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-017056
Document: mtex20260408_8k.htm0001437749-26-017056
Document: 0001437749-26-017056-index-headers.html0001437749-26-017056
Document: 0001437749-26-017056-index.html0001437749-26-017056
Document: 0001437749-26-017056.txt0001437749-26-017056
8-K Data (Synthetic)0001437749-26-017056
8 reports for MTEX
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+5▲ +36.20%May 20, 2026
Filters
Rows
Reports for MTEX — sortable, filterable
Type Now
Jun 8, 2026
4d ago
8-K
NEUTRAL ★ 2/10
$5.76 awaiting T+5awaiting T+5$5.50 (−4.51%)
May 21, 2026
22d ago
Insider Cluster
MIXED ★ 5/10
$4.42 $5.71▲ +29.19%▲ +27.59%$5.50 (+24.43%)
May 20, 2026
23d ago
Insider Cluster
BULLISH ★ 6/10
$3.95 $5.38▲ +36.20%▲ +34.97%$5.50 (+39.24%)
May 14, 2026
29d ago
8-K
BEARISH ★ 6/10
$4.22 $4.37▼ −3.55%▼ −2.59%$5.50 (−30.33%)
Apr 24, 2026
7w ago
8-K
BEARISH ★ 8/10
$4.68 $4.75▼ −1.50%▼ −1.10%$5.50 (−17.52%)
Apr 21, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$4.86 $4.59▼ −5.56%▼ −6.64%$5.50 (+13.17%)
Apr 17, 2026
8w ago
Press Release
BEARISH ★ 8/10
$5.02 $4.68▲ +6.77%▲ +7.69%$5.50 (−9.56%)
Apr 15, 2026
8w ago
8-K
BEARISH ★ 8/10
$5.30 $4.70▲ +11.32%▲ +12.30%$5.50 (−3.77%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (47h 22m)

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