XMax Inc. (XMAX)

NASDAQ: XMAX · USD

$8.18

-0.27 (-3.2%)· Recorded snapshot

Market cap	527.8M
Revenue (ttm)	16M
Net income (ttm)	29.8M
EPS (ttm)	$0.72
Shares out	64.5M
P/E (trailing)	11.3x
Volume	657,682
Beta	1.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16M
Net income (ttm): 29.8M
EPS (ttm): $0.72
P/E (trailing): 11.3x
Market cap: 527.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendre
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendre
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Acheter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

P25 n/aP50 n/aP75 n/a

ROE52.9

P25 n/aP50 n/aP75 n/a

ROIC-4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XMAX indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001473334
Company name	XMax Inc.
Country	United States
Country code	US
CUSIP number	66979P300
Earnings date	2026-11-13
Earnings time	amc
Employees	22
Employees change	-5
Employees growth	-18.52%
Enterprise value	$498.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2003
In index	RUSSELL2000
Industry	Furnishings, Fixtures & Appliances
Is primary listing	Yes
Is SPAC	No
ISIN number	US66979P3001
Last 10-K release date	2026-04-15
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2023-05-24
Last stock split type	Reverse
Market cap	$527.8M
Market cap category	Small-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$8.18
Price currency	USD
Sector	Consumer Discretionary
SIC code	2510
Stock price date	2026-10-28
Symbol	XMAX
U.S. state	California
Website	https://www.xmax.com

Valuation

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

Metric	Value
Earnings yield	8.83%
EV/Earnings	16.88x
EV/Sales	31.38x
FCF / EV yield	-0.9%
FCF yield	-0.85%
Graham number	5.19289
Graham upside	-37.09%
Industry forward P/E	18.06x
Industry P/E	34.13x
P/B ratio	5.09x
P/E ratio	11.32x
P/S ratio	33.19x
Price / tangible book value	5.01x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

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

Metric	Value
EBIT margin	-20.51%
EBITDA margin	-20.63%
Effective tax rate	19.64%
Gross margin	22.86%
Operating margin	-20.51%
Pretax margin	231.3%
Profit margin	185.87%
Profit per employee	$1.4M
Profitable quarters	2
Revenue per employee	$729,509
ROA	-3.1%
ROA (5Y)	-29.54%
ROCE	-2.76%
ROE	52.87%
ROE (5Y)	-134.67%
ROIC	-4.65%
ROIC (5Y)	-81.91%
SBC / revenue	20.05%
Tax / revenue	45.43%

Growth

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

Metric	Value
EPS growth (QoQ)	12,343.82%
EPS growth 10Y	18.77%
EPS growth quarters	1
EPS growth years	5
Gross profit growth	-18.95%
Gross profit growth (Q)	-15.09%
Net income growth (QoQ)	16,832.64%
Net income growth quarters	2
Net income growth years	5
Revenue growth	63.53%
Revenue growth (Q)	7.06%
Revenue growth (QoQ)	53.6%
Revenue growth 10Y	-15.79%
Revenue growth 3Y	11.42%
Revenue growth 5Y	3.17%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6,352
Depreciation and amortization	$-19,710
EBIT	$-3.3M
EBITDA	$-3.3M
EPS	$0.72
FCF per share	$-0.07
Financing cash flow	$74.6M
Free cash flow	$-4.5M
Free cash flow minus SBC	$-7.7M
Gross profit	$3.7M
Income taxes	$7.3M
Investing cash flow	$-35.9M
Net borrowing	$4.7M
Net cash flow	$34.2M
Net income	$29.8M
Operating cash flow minus SBC	$-7.7M
Operating income	$-3.3M
Revenue	$16M
Stock-based compensation	$3.2M

Financial strength

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

Metric	Value
Altman Z-Score	10.85
Book value per share	$1.66
Debt / equity	0.05
Interest coverage	-56.31
Long-term assets	$74.1M
Long-term liabilities	$13.2M
Net cash (debt)	$29M
Net cash / market cap	5.45%
Net debt / equity	-0.27
Piotroski F-Score	2
Property, plant and equipment	$276,134
Shareholders' equity	$106.3M
Tangible book value	$106.3M
Tangible book value per share	$1.66
Total assets	$121.1M
Total cash	$34.6M
Total debt	$5.6M
Total liabilities	$14.8M
WACC	10.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	$46.9M
Current liabilities	$1.6M
Current ratio	28.8
Inventory turnover	2.16
Net working capital	$10.9M
Quick ratio	23.21
Working capital	$45.3M
Working capital turnover	0.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-388.25%
Dividend yield	0%
Shareholder yield	-388.25%

Performance and technicals

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

Metric	Value
10Y price change	-91.21%
10Y return CAGR	-21.59%
10Y total return	-91.21%
150-day SMA	$8.39
15Y price change	-92.95%
15Y return CAGR	-16.21%
15Y total return	-92.95%
1D price change	-3.2%
1M price change	-4.94%
1M total return	-4.94%
1W price change	-2.59%
1W total return	-2.59%
1Y price change	45.01%
1Y return CAGR	45.05%
1Y total return	45.01%
20-day SMA	$8.54
200-day SMA	$7.84
3M price change	-1.9%
3M total return	-1.9%
3Y price change	264.76%
3Y return CAGR	53.92%
3Y total return	264.76%
50-day SMA	$8.68
50-day SMA vs 200-day SMA	50over200
52-week high	$9.40
52-week high date	2026-08-11
52-week low	$5.20
52-week low date	2025-11-25
5Y price change	-23.69%
5Y return CAGR	-5.26%
5Y total return	-23.69%
6M price change	12.81%
6M total return	12.81%
All-time high	$300.00
All-time high date	2011-10-25
All-time low	$0.39
All-time low date	2024-12-06
Average true range (ATR)	$0.26
Average volume	734.8K
Beta (1Y)	0.24
Beta (2Y)	0.48
Beta (5Y)	1.23
Change from 52-week high	-12.98%
Change from 52-week low	57.31%
Change from all-time high	-97.24%
Change from all-time low	2,050.65%
Change from open	-2.85%
Day's gap	-0.36%
Dollar volume	$5.4M
High price	$8.49
Low price	$8.18
Monthly RSI	67.82
Open price	$8.42
Position in 52-week range	0%
Premarket change	3.79%
Premarket close	$8.45
Premarket price	$8.77
Previous close	$8.45
Price vs 150-day SMA	-1.35%
Price vs 20-day SMA	-3.08%
Price vs 200-day SMA	5.63%
Price vs 50-day SMA	-4.59%
Relative volume	0.9
RSI	41.7
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	0.43
Sortino ratio	2.14
Sortino ratio (3Y)	2.14
Sortino ratio (5Y)	1.03
Volume	657.7K
Weekly RSI	51.89
YTD price change	38%
YTD total return	38%

Ownership and float

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

Metric	Value
Float	59.2M
Float percentage	91.72%
Shares change (QoQ)	36.07%
Shares change (YoY)	388.25%
Shares held by insiders	8.28%
Shares held by institutions	21.22%
Shares outstanding	64.5M
Short % of float	15.58%
Short % of shares	14.29%
Short ratio	16 days

Deeper analysis on XMAX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XMAX report

Is a complete XMAX research report available?

No complete published report is available for XMax Inc. (XMAX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

XMax Inc. (XMAX)

Price

Financial snapshot

Fair-value bridge

Latest news · XMAX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XMAX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XMAX

Frequently asked questions