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XMAX XMAX

Company Profile ↓
$8.78
+82.16% 1Y
Mkt Cap$367.76M
P/E-51.65
P/B13.62
52W High$9.34
52W Low$4.82
Book Value$0.67
EPS (TTM)$-0.17

Company Overview

XMAX (XMAX) is a publicly traded company listed on with a market capitalization of $367.76M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.22.

Recent Developments

  • Dec 2025 Revenue of $16.72M (+72.6% YoY); net profit $-3.42M.
  • Trailing 12 Months Year-on-year growth — revenue +72.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -3.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.81%
1 Year:72.63%

Stock Price Performance

1 Year:+82.16%
6 Months:+41.84%
3 Months:+7.20%
1 Month:-1.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 88% of range
$4.82 $9.34
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.12 · Neutral
Price Performance
1M-1.90%
3M+7.20%
6M+41.84%
1Y+82.16%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -3.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-51.65
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.67
Price to Book
13.62
P/S
22.77
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-3.81%
Profit 5Y
-
Revenue (YoY)
72.63%
Earnings (YoY)
-

Profitability & Returns

ROCE
-5.82%
ROE
-12.23%
ROA
-9.62%
Profit Margin
-20.44%
Op Margin
-11.53%
Gross Margin
25.02%
EPS (Latest Qtr)
$0.00
EPS (TTM)
$-0.17

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
4.02
Current Ratio
4.92
Debt
$6.21M
Total Assets
$47.14M
Current Assets
$19.71M
Working Capital
$9.39M

Ownership

Promoter Holding
0.67%
Chg in Prom Hold
-
FII / Inst Holding
21.03%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$367.76M
Total Revenue (TTM)
$16.72M
EBITDA
$-3.04M
Free Cash Flow
$-445.84K
Operating Cash Flow
$-445.84K
Shares Outstanding
41.89M
Gross Margin
25.02%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------3.33M3.55M2.92M3.67M3.81M3.02M1.87M4.46M2.48M2.38M2.69M2.62M2.64M2.56M9.76M1.77M1.78M
Cost of Revenue -----------------------------------1.43M1.27M8.78M1.06M899.25K
Gross Profit 3.85M4.40M3.25M4.97M5.89M4.07M5.19M3.51M3.61M2.45M4.60M2.70M3.47M5.90M4.90M4.21M3.22M1.81M799.34K1.56M779.03K871.90K-6.59M1.38M-4.01M1.40M1.53M-3.55M1.14M661.30K1.45M1.06M1.02M1.19M1.18M1.20M1.28M983.80K712.41K882.47K
Operating Expenses -----------------------------------1.40M1.48M1.47M1.76M1.42M
Operating Income 1.54M1.71M554.90K1.54M2.58M895.29K1.76M542.17K674.93K-192.92K1.06M-1.30M302.40K2.77M1.96M1.61M-1.36M-275.70K-829.69K-272.23K-821.11K-538.30K-8.24M-766.10K-6.28M-1.15M-824.74K-5.68M-954.00K-1.18M-378.24K-1.05M-1.49M-497.66K-2.41M-193.36K-196.49K-490.02K-1.05M-534.85K
EBITDA -----------------------------------4.72K3.83K-306.49K-2.74M-372.35K
Interest Expense ----------------------------------------
Pretax Income ------------------------------------401.13K-290.90K-1.13M-2.18M191.51K
Tax Provision ------------------------------------62.26K-997-757-516.97K0
Net Income 1.19M1.22M303.55K3.35M3.12M1.62M-139.53K30.41K97.13K-685.77K301.34K-1.21M557.47K2.96M1.66M1.36M-492.03K-147.53K-38.19K-396.15K-1.34M-515.30K-8.18M-763.54K-6.35M-1.40M-898.05K-5.69M-1.71M-1.22M-538.58K-1.29M-1.46M-563.49K-2.47M-338.87K-289.91K-1.13M-1.66M191.51K
Diluted EPS 0.060.060.020.160.150.08-0.010.000.00-0.030.01-0.040.020.110.060.05-0.02-0.01-0.01-0.07--0.09-1.46-----4.14-1.24-0.85-0.37-0.83-0.65-0.22-0.72-0.03-0.02-0.06-0.00
R&D Expense 102.38K112.71K238.34K326.53K338.92K172.86K302.91K319.93K208.32K32.42K35.17K0309.11M065.59K13.22K7.99K16.52K38.75K29.85K--4583.26K1.53K105.46K8.66K1.00K66011810.03K-751.22K--390----

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 28.82M43.16M66.30M78.36M98.71M89.94M92.65M106.49M81.18M21.98M11.35M-12.74M11.09M9.69M16.72M
Cost of Revenue ------------20.53M6.91M5.44M12.54M
Gross Profit 7.58M12.11M14.73M15.37M19.39M15.28M13.52M20.42M15.36M1.29M-19.89M--7.78M4.17M4.25M4.18M
Operating Expenses ------------8.44M10.59M9.61M6.11M
Operating Income 5.27M6.94M6.65M6.06M5.25M4.63M-766.09K6.80M4.83M-5.80M-26.30M--16.22M-6.42M-5.36M-1.93M
EBITDA -------------15.65M-6.18M-5.02M-3.04M
Interest Expense -------------9.49K31.24K77.14K
Pretax Income -------------17.07M-6.99M-5.56M-4.00M
Tax Provision ------------2.40K731.09K2.61K-580.99K
Net Income 4.20M5.37M5.43M4.87M8.55M2.20M-1.12M3.76M5.30M-8.60M-26.08M--17.10M-7.72M-5.56M-3.42M
Diluted EPS 0.430.370.290.250.420.10-0.040.140.93-1.52-4.54--12.34-4.96-1.48-0.17
R&D Expense -164.72K497.86K426.66K1.25M1.07M----33.75K110.29K10.92K3.12M2.00M-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -17.80M34.82M50.75M60.57M80.66M89.75M77.04M79.86M90.09M71.56M46.48M-11.53M6.24M9.92M35.55M
Current Assets -------------8.20M3.75M7.93M11.78M
Cash & Equivalents 2.17M985.00K2.51M3.15M2.32M1.24M988.03K2.59M5.72M243.55K7.42M8.74M-1.37M369.14K161.90K6.71M
Inventory -------------4.93M2.21M2.82M2.16M
Receivables -------------288.48K47.00K36.37K2.45M
Total Liabilities -5.06M11.96M20.39M21.84M28.87M29.76M13.78M11.41M15.18M5.51M5.55M-4.92M5.74M6.79M7.59M
Current Liabilities -2.65M7.88M15.68M9.22M22.17M17.21M11.64M2.68M11.83M1.46M2.03M-1.64M3.69M5.83M2.39M
Long Term Debt -------------150.00K147.43K197.83K5.18M
Total Debt -------------2.86M2.11M2.12M6.21M
Total Equity 9.91M12.74M22.86M30.37M38.73M51.78M59.99M63.27M68.45M74.91M66.05M40.93M-6.61M496.35K3.12M27.96M
Shares Outstanding -------------1.42M1.92M7.30M41.89M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 4.90M-465.77K826.86K42.76K-6.46M-4.23M-6.42M-1.31M-6.88M14.89M-2.08M--5.37M-1.58M-1.39M-445.84K
Investing Cash Flow -4.74M-1.85M-8.81M-3.98M-4.14M-2.47M6.10M8.22M-27.53K-25.90K672.76K--8.77K18.64K-14.12K-22.81M
Financing Cash Flow -1.34M3.82M8.62M3.08M9.51M6.45M1.93M-3.78M2.08M-6.86M466.10K-001.18M29.75M
Capital Expenditure -4.74M-589.18K-651.80K-502.08K-1.62M-0-13.49K-26.82K-27.53K-25.90K-365.04K-110.52K-8.77K--14.12K-
Free Cash Flow 153.46K-1.05M175.06K-459.32K-8.07M-4.23M-6.43M-1.34M-6.91M14.86M-2.44M--5.38M-1.58M-1.41M-445.84K
Net Change in Cash -------------5.38M-1.56M-230.32K6.50M
Share Buybacks --------0616.19K0-----
Dividends Paid 2.17M---------------

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 26.3%28.1%22.2%19.6%19.6%17.0%14.6%19.2%18.9%5.9%-175.3%--61.1%37.6%43.9%25.0%
Operating Margin % 18.3%16.1%10.0%7.7%5.3%5.1%-0.8%6.4%5.9%-26.4%-231.8%--127.3%-57.9%-55.4%-11.5%
Net Margin % 14.6%12.4%8.2%6.2%8.7%2.4%-1.2%3.5%6.5%-39.1%-229.8%--134.2%-69.7%-57.4%-20.4%
ROE % 33.0%23.5%17.9%12.6%16.5%3.7%-1.8%5.5%7.1%-13.0%-63.7%--258.7%-1,556.0%-178.1%-12.2%
ROCE % 34.8%25.8%19.0%11.8%9.0%6.4%-1.2%8.8%6.2%-8.3%-59.2%--164.0%-251.8%-131.1%-5.8%

Shareholding Pattern

Insiders
0.67%
Institutions
21.03%
Public Float
21.17%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.86% 4.43M $39.52M
2 Vanguard Capital Management LLC 3.85% 2.49M $22.20M
3 Geode Capital Management, LLC 2.36% 1.52M $13.60M
4 State Street Corporation 1.48% 954.27K $8.52M
5 Northern Trust Corporation 0.77% 494.03K $4.41M
6 Vanguard Fiduciary Trust Co 0.69% 443.46K $3.96M
7 Vanguard Portfolio Management LLC 0.66% 422.80K $3.78M
8 UBS Group AG 0.55% 356.63K $3.18M
9 Renaissance Technologies, LLC 0.50% 323.33K $2.89M
10 Goldman Sachs Group Inc 0.31% 197.18K $1.76M

Analyst View

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Latest News

Recent headlines for XMAX

Yahoo Finance ue, 15 Sep 2026

The Zacks Analyst Blog Highlights Walmart, UnitedHealth, Wells Fargo, XMax and Interlink Electronics

Walmart, UnitedHealth and Wells Fargo highlight resilient growth, while XMax and Interlink pursue expansion despite execution challenges.

Yahoo Finance Sat, 12 Sep 2026

XMax (XMAX) Swings To A Profit That Isn’t Really A Profit

On August 14, XMax Inc. (NASDAQ:XMAX) reported second-quarter results that on the surface look like a breakout quarter, with net income of $32.4 million against a net loss a year earlier. Dig one line deeper and the picture changes. That sw…

Yahoo Finance Fri, 21 Aug 2026

XMax Stock Down Post Q2 Earnings Despite AI Push Aiding Revenues

XMAX's new AI services lift second-quarter 2026 revenues as furniture demand weakens, while an unrealized investment gain drives the sharp improvement in earnings.

Yahoo Finance Fri, 14 Aug 2026

XMax Inc. Announces Second Quarter 2026 Financial Results

Company Reports Net Income of $32.4 million and Cash Position of $34.6 MillionLOS ANGELES, Aug. 14, 2026 (GLOBE NEWSWIRE) -- XMax Inc. (NASDAQ: XMAX, “XMAX” or the Company), a distributor of contemporary furniture and artificial intelligenc…

Yahoo Finance Fri, 26 Jun 2026

XMax Announces Up to Approximately US$25 million in AI API-Related Service Contracts and Expansion into GPU-as-a-Service

LOS ANGELES, June 26, 2026 (GLOBE NEWSWIRE) -- XMax Inc. (Nasdaq: XMAX) ("XMax" or the "Company") today announced a significant commercial milestone in its artificial intelligence business, reporting that since launching its AI platform ini…

Yahoo Finance Mon, 14 Sep 2026

Top Analyst Reports for Walmart, UnitedHealth & Wells Fargo

Walmart's omnichannel strength, UnitedHealth's raised 2026 EPS outlook and Wells Fargo's asset-cap removal highlight today's reports.

XMAX — Frequently Asked Questions

What is the current share price of XMAX?

As of 2026-09-16 18:39 PDT, XMAX trades at $8.78 on NASDAQ/NYSE. Its 52-week range is $4.82 to $9.34.

What is the market capitalisation of XMAX?

XMAX has a market capitalisation of $367.76M on NASDAQ/NYSE.

What is the P/E ratio of XMAX?

XMAX trades at a trailing price-to-earnings (P/E) ratio of -51.65. Its price-to-book (P/B) ratio is 13.62.

What is the return on equity (ROE) of XMAX?

XMAX has a return on equity (ROE) of -12.23%. Its return on capital employed (ROCE) is -5.82%.

Is XMAX a good stock to buy?

This page provides a data-driven analysis of XMAX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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