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Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

XWIN stock hub

XMax 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
530.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
XWIN
In the news

Latest news · XWIN

Recent company headlines from major financial publishers.

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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 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-22
P25 -21.1P50 4.5P75 16.1
ROIC-9.5
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All XWIN 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
197
Groups with data
11
Currency
USD
Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

22
MetricValue
Cik
0001473334
Company name
XMax Inc.
Country
United States
Country code
US
Employees
22
Employees Change
-5%
Employees Change Percent
-18.52
Enterprise value
$529.9M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Furnishings, Fixtures & Appliances
Isin
US66979P3001
Last refreshed
2026-05-10
Market cap
$530.4M
Market cap category
Small-Cap
Price
$8.34
Price currency
USD
Rev Per Employee
760,122.86x
Sector
Consumer Discretionary
Symbol
XWIN
Website
https://novalifestyle.com

Valuation

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

5
MetricValue
Earnings Yield
-0.64%
EV/Sales
31.69x
FCF yield
-0.08%
P/B ratio
12.49x
P/S ratio
31.72x

Profitability

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

18
MetricValue
EBIT Margin
-11.53%
EBITDA Margin
-11.49%
Gross margin
25.02%
Gross Profit
$4.2M
Gross Profit Growth
-1.53%
Gross Profit Growth Q
-17.08%
Net Income
$-3.4M
Net Income Growth Years
5%
Pretax Margin
-23.92%
Profit Margin
-20.44%
Profit Per Employee
$-155,390
ROA
-5.3
Roa5y
-29.54
ROCE
-5.82
ROE
-22
Roe5y
-134.7
ROIC
-9.47
Roic5y
-81.91

Growth

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

10
MetricValue
Cagr10y
-9.55%
Cagr1y
703.07%
Cagr3y
44.74%
Cagr5y
-9.91%
EPS Growth Years
5
Revenue Growth
72.63x
Revenue Growth Q
-11.79x
Revenue Growth Years
1x
Revenue Growth3 Y
9.48x
Revenue Growth5 Y
8.06x

Financial strength

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

18
MetricValue
Asset Turnover
$0.74
Assets
$35.5M
Cash
$6.7M
Current Assets
$11.8M
Current Liabilities
$2.4M
Debt
$6.2M
Debt Equity
$0.22
Equity
$28M
Interest Coverage
-25
Liabilities
$7.6M
Long Term Assets
$23.8M
Long Term Liabilities
$5.2M
Net Cash
$499,811
Net Cash By Market Cap
$0.09
Net Debt Equity
$-0.02
Tangible Book Value
$28M
Tangible Book Value Per Share
$0.67
WACC
10.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
4.92
Inventory Turnover
2.51
Net Working Capital
$3.7M
Quick ratio
3.83
Working Capital
$9.4M
Working Capital Turnover
$2.91

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-449.29%
Dividend Yield
0%

Performance and technicals

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

41
MetricValue
10Y total return
-63.34%
1Y total return
701.92%
200-day SMA
5.48
3Y total return
203.33%
50-day SMA
7.08
50-day SMA vs 200-day SMA
50over200
5Y total return
-40.64%
All Time High
350
All Time High Change
-97.62%
All Time High Date
2011-10-19
All Time Low
0.39
All Time Low Change
2,066.23%
All Time Low Date
2024-12-06
ATR
0.19
Beta
1.21
Beta1y
-1.99
Beta2y
0.55
Ch YTD
39
High
8.44
High52
8.44
High52 Date
2026-05-08
High52ch
-1.18%
Low
8.24
Low52
0.91
Low52 Date
2025-06-02
Low52ch
819.21%
Ma50ch
17.81%
Premarket Change Percent
0
Premarket Price
$8.25
Premarket Volume
9,434
Price vs 200-day SMA
52.3%
RSI
85.21
RSI Monthly
75.18
RSI Weekly
85.64
Sharpe ratio
2.3x
Sortino ratio
4.84
Total Return
-449.29%
Tr YTD
39
Tr1m
15.67%
Tr1w
3.09%
Tr3m
35.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-1.9M
Operating margin
-11.53

Ownership and float

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

11
MetricValue
Float
58,260,854%
Float Percent
91.6%
Net Borrowing
5,087,391
Shares Insiders
8.4%
Shares Institutions
4.36%
Shares Out
63,602,326
Shares Qo Q
127.46%
Shares Yo Y
449.29%
Short Float
4.05%
Short Ratio
2.06
Short Shares
3.71

Other indicators

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

62
MetricValue
Adjusted FCF
$-3.8M
Average Volume
1,116,064.85x
Bv Per Share
0.67
Ch10y
-63.34
Ch1m
15.67
Ch1w
3.09
Ch1y
701.9
Ch3m
35.17
Ch3y
203.3
Ch5y
-40.64
Ch6m
55.02
Change
1.09%
Change From Open
1.09
Close
8.25
Days Gap
0
Depreciation Amortization
6,803
Dollar Volume
17,469,406
Earnings Date
2026-05-14
Earnings Time
amc
EBIT
$-1.9M
EBITDA
$-1.9M
EPS
$-0.17
F Score
2
FCF
$-445,838
FCF EV Yield
-0.08x
FCF Per Share
$-0.01
Financing CF
29,752,352
Fiscal Year End
December
Founded
2,003
Income Tax
$-580,987
Investing CF
-22,808,208
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-15
Last Report Date
2025-12-31
Last Split Date
2023-05-24
Last Split Type
Reverse
Ma150
6.21
Ma150ch
34.26%
Ma20
7.63
Ma20ch
9.25%
Net CF
6,546,438
Next Earnings Date
2026-05-22
Open
8.25
Optionable
No
Position In Range
50
Post Close
8.34
Postmarket Change Percent
0.01
Postmarket Price
$8.34
Ppne
616,743
Pre Close
8.25
Price Date
2026-05-08
Ptbv Ratio
18.97
Relative Volume
1.88x
Revenue
16,722,703x
SBC By Revenue
20.26x
Share Based Comp
3,387,660
Tax By Revenue
-3.47x
Tr6m
55.02%
Us State
California
Volume
2,094,653
Z Score
4.76
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 XWIN pay a dividend?

Capital-return profile for this ticker.

Performance

XWIN stock returns vs the market

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

1Y total return
+701.9%
S&P 500 1Y: n/a
3Y total return
+203.3%
S&P 500 3Y: n/a
5Y total return
-40.6%
S&P 500 5Y: n/a
10Y total return
-63.3%
S&P 500 10Y: n/a
Ownership

Who owns XWIN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+4.4%
Float: +91.6% of shares outstanding
Insider ownership
+8.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.0%
2.1 days to cover
Y/Y dilution
+449.3%
Negative means the company is buying back shares.
Technical

XWIN momentum and risk profile

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

RSI (14)
85.2
Above 70: short-term overbought
Price vs 200-day MA
+52.3%
50/200-day relationship not available
Beta (5Y)
1.21
More volatile than the market
Sharpe ratio
2.30
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

XWIN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Mantenere
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Ridurre
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Comprare
Questions

About XWIN

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

What is the current XWIN stock rating?

XMax 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 XWIN analysis?

The full report lives at /stocks/XWIN/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 XWIN?

The latest report frames XWIN 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 XWIN 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.