Technology / SolarUpdated 2026-05-10 22:07 UTC

SMXT stock hub

SolarMax Technology, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

33.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SMXT

In the news

Latest news · SMXT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROIC-108.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SMXT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001519472
Company name	SolarMax Technology, Inc.
Country	United States
Country code	US
Cusip	83419H103
Employees	79
Employees Change	3%
Employees Change Percent	3.95
Enterprise value	$52.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Solar
IPO Date	2024-02-27
Isin	US83419H1032
Last refreshed	2026-05-10
Market cap	$33.7M
Market cap category	Nano-Cap
Price	$0.59
Price currency	USD
Rev Per Employee	1,151,677.66x
Sector	Technology
Sic	1700
Symbol	SMXT
Tags	clean-energy
Website	https://www.solarmaxtech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.74%
EV/FCF	105.33x
EV/Sales	0.58x
FCF yield	1.48%
P/S ratio	0.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.92%
EBITDA Margin	-6.85%
FCF margin	0.55%
Gross margin	4.65%
Gross Profit	$4.2M
Gross Profit Growth	18.18%
Gross Profit Growth Q	33.93%
Gross Profit Growth3 Y	-17.31%
Gross Profit Growth5 Y	-14.34%
Net Income	$-6.3M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-8.2%
Profit Margin	-6.95%
Profit Per Employee	$-80,068
ROA	-6.06
Roa5y	-5.55
ROCE	142.3
ROIC	-108.7
Roic5y	-28.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-49.77%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	295.8x
Revenue Growth Q	623.48x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	26.71x
Revenue Growth5 Y	0.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.4
Assets	$91.3M
Cash	$8.5M
Current Assets	$75.3M
Current Liabilities	$95.7M
Debt	$27.2M
Debt FCF	$54.62
Equity	$-12.2M
Interest Coverage	-4.61
Liabilities	$103.5M
Long Term Assets	$15.9M
Long Term Liabilities	$7.8M
Net Cash	$-18.7M
Net Cash By Market Cap	$-55.45
Net Debt FCF	$37.57
Tangible Book Value	$-12.2M
Tangible Book Value Per Share	$-0.22
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	40.23
Net Working Capital	$-7M
Quick ratio	0.73
Working Capital	$-20.4M
Working Capital Turnover	$-5.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.71%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-49.75%
200-day SMA	0.89
50-day SMA	0.66
50-day SMA vs 200-day SMA	50under200
All Time High	15.88
All Time High Change	-96.27%
All Time High Date	2024-04-15
All Time Low	0.48
All Time Low Change	23.41%
All Time Low Date	2026-04-09
ATR	0.05
Beta	0.14
Beta1y	0.59
Beta2y	0.67
Ch YTD	-27.75
High	0.61
High52	2.5
High52 Date	2025-08-05
High52ch	-76.28%
Low	0.59
Low52	0.48
Low52 Date	2026-04-09
Low52ch	23.41%
Ma50ch	-10.11%
Premarket Change Percent	4.17
Premarket Price	$0.62
Premarket Volume	3,713
Price vs 200-day SMA	-33.18%
RSI	45.55
RSI Monthly	37.78
RSI Weekly	39.17
Sharpe ratio	-0.2x
Sortino ratio	-0.31
Total Return	-12.71%
Tr YTD	-27.75
Tr1m	-4.48%
Tr1w	-5.36%
Tr3m	-27.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-6.3M
Operating margin	-6.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,885,972%
Float Percent	73.6%
Net Borrowing	-3,258,658
Shares Insiders	20.13%
Shares Institutions	2.6%
Shares Out	56,906,572
Shares Qo Q	3.45%
Shares Yo Y	12.71%
Short Float	1.99%
Short Ratio	2.89
Short Shares	1.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-22,672
Average Volume	94,130.6x
Bv Per Share	-0.22
Ch1m	-4.48
Ch1w	-5.36
Ch1y	-49.75
Ch3m	-27.77
Ch6m	-40.39
Change	-0.42%
Change From Open	-2.63
Close	0.6
Days Gap	2.27
Depreciation Amortization	61,929
Dollar Volume	22,088.7
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-6.3M
EBITDA	$-6.2M
EPS	$-0.13
F Score	5
FCF	$498,049
FCF EV Yield	0.95x
FCF Per Share	$0.01
Financing CF	1,148,341
Fiscal Year End	December
Founded	2,008
Income Tax	$-1.1M
Investing CF	5,838,748
Ipr	-85.18
Iprfo	-83.06
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-06
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-06
Ma150	0.82
Ma150ch	-27.43%
Ma20	0.6
Ma20ch	-1.12%
Net CF	7,183,736
Next Earnings Date	2026-05-22
Open	0.61
Optionable	No
P FCF Ratio	67.76
P OCF Ratio	67.76
Position In Range	32.2
Post Close	0.59
Postmarket Change Percent	0.7
Postmarket Price	$0.6
Ppne	1,777,539
Pre Close	0.6
Price Date	2026-05-08
Relative Volume	0.4x
Revenue	90,982,535x
SBC By Revenue	0.57x
Share Based Comp	520,721
Tax By Revenue	-1.25x
Tr6m	-40.39%
Us State	California
Volume	37,249
Z Score	-0.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SMXT pay a dividend?

Capital-return profile for this ticker.

Performance

SMXT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SMXT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Float: +73.6% of shares outstanding

Insider ownership

+20.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SMXT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-33.2%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SMXT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SMXT stock rating?

SolarMax Technology, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SMXT analysis?

The full report lives at /stocks/SMXT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SMXT?

The latest report frames SMXT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SMXT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.