Stocks · Consumer Cyclical · Furnishings, Fixtures & Appliances
XMAX, Inc. XMAX
$8.59 +1.18% Close, Oct 2, 2026 · NASDAQ · Market cap $546.3M
Expensive vs sectorLow risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 344.3% in a year.
- The company holds net cash of $29.2M (cash above total debt).
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 15%
- Gross marginBottom 26%
- Operating marginBottom 4%
- Cash conversion (OCF / net income)Bottom 3%
- Accruals (lower is better)Bottom 1%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 44%
- Free-cash-flow yieldBottom 17%
- EBITDA / enterprise valueBottom 12%
- Sales / enterprise valueBottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 13%
- Maximum drawdown, 3 yearsTop 1%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 22.9% | — | Bottom 26% | |
| Operating margin | -20.5% | — | Bottom 4% | |
| Net margin | 185.9% | — | — | |
| Free-cash-flow margin | -28.1% | — | — | |
| Return on invested capital | -2.2% | — | Bottom 15% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.15×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 28.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 19.5%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -30.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -12.79%
- Shareholder yield
- -12.79%
- Share count change, 1 year
- +344.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 14, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +2.0%
- Positive 20 days after report
- 0 of 1
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 14, 2026 | — | +2.0% | -3.8% | -3.8% | — |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -$0.02 | — | — | $1.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 19.9× | — | — | Top 44% |
| EV / Sales | 32.22× | — | — | Bottom 2% |
| Free-cash-flow yield | -0.82% | — | — | Bottom 17% |
| Earnings yield | 5.03% | — | — | Top 44% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- 50-day average slope (20 days)
- -0.2%
- Distance from 50-day average
- -2.3%
- RSI (14)
- 44.7
- Relative volume
- 0.72×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 27.2%
- Current drawdown from 1-year high
- -8.0%
- Maximum drawdown, 3 years
- -9.1%
Financial statements
- Market cap
- $546.3M
- P/E (TTM)
- 19.9
- EPS, diluted (TTM)
- $0.43
- Revenue (TTM)
- $16.0M
| FY 2025 | |
|---|---|
| Revenue | $16.7M |
| Gross profit | $4.2M |
| Operating income | -$1.9M |
| Net income | -$3.4M |
| EPS (diluted) | -$0.17 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|
| Revenue | $2.6M | $9.8M | $1.8M | $1.8M | $2.7M |
| Net income | -$289,907 | -$1.1M | -$1.7M | $191,514 | $32.4M |
| EPS (diluted) | -$0.02 | -$0.06 | -$0.04 | $0.00 | $0.53 |
| FY 2025 | |
|---|---|
| Operating cash flow | -$445,838 |
| Capital expenditure | $0 |
| Free cash flow | -$445,838 |
| Dividends paid | $0 |
| Net share buybacks | $24.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $34.6M
- Total assets
- $121.1M
- Total liabilities
- $14.8M
- Total debt
- $5.5M
- Net debt
- -$29.2M
- Shareholders’ equity
- $106.3M
As of Jun 30, 2026 (filed Aug 14, 2026).
Short interest
- Shares sold short
- 9,683,093
- Days to cover
- 15.27
- Change vs previous report
- +3.8%
FINRA short interest, settlement date Sep 15, 2026.