XMAX
Xmax Inc. Consumer Discretionary Household Furniture Russell 3000
$6.42Close
$268.9MMarket cap
$5.20 – $9.3452-week range
Nov 13, 2026Next report
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 28 · weaker than 72% of stocks over 12 months
- Far from its high 31% below its 52-week high
- Distribution down-day volume 1.7× up-day volume over 50 sessions
- Results soon Nov 13, 2026, in 12 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
31%
1wk
down 25.9%
price change
1mo
down 25.6%
price change
12-month return
up 15%
market up 11% ·
its own up 3%
F-score
5 / 9
Mixed
Altman Z
19.77
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
9.6×
price / book
Earnings yield
down 0.7%
EBIT / enterprise value
Cheaper than
20%
of the market · expensive
Revenue growth
up 73%
year on year
EPS growth
—
latest quarter
Sales growth
up 7%
latest quarter · +39 pts
ROE
down 22%
return on equity
Free cash margin
down 3%
-$445,838 FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- issued more shares
- gross margin narrowed
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- assets working harder
Repair signals
- Revenue reaccelerating (-13% then +73%)
Trade setup
ATR%
6.0%
$0.38 a day · 2×ATR $5.65
RS
28 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
4.0×
vs 50-day average
Up/down volume
0.60
50 sessions
Implied move
—
no option chain · report Nov 13, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Shareholders diluted The share count rose 473.7% over the year, from 7m to 42m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Gross margin narrowing Gross margin fell from 43.9% to 25.0%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Apr 2, 2012
Last shock
Oct 30, 2026-21% in one session3.8× volumeno filing matched0% since
Financials
- Gross 25%
- Net -20%
- Free cash -3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $12.6M | $12.7M | $11.1M | $9.7M | $16.7M |
| Gross margin | -175% | 44% | -61% | 38% | 44% | 25% |
| Operating income | -$26.3M | -$3.9M | -$16.2M | -$6.4M | -$5.4M | -$1.9M |
| Net income | -$26.1M | -$20.0M | -$17.1M | -$7.7M | -$5.6M | -$3.4M |
| Net margin | -230% | -159% | -134% | -70% | -57% | -20% |
| Earnings per share | -$4.54 | -$3.27 | -$12.34 | -$4.96 | -$1.48 | -$0.17 |
| Free cash flow | -$2.4M | -$4.9M | -$5.4M | -$1.6M | -$1.4M | -$445,838 |
| Free cash margin | -22% | -39% | -42% | -14% | -15% | -3% |
| Cash | $8.7M | $6.3M | $1.4M | $369,137 | $161,902 | $6.7M |
| Shareholders' equity | $40.9M | $23.4M | $6.6M | $496,354 | $3.1M | $28.0M |
| Shares outstanding | 5.60m | 6.84m | 1.43m | 1.92m | 7.30m | 41.89m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 14, 2026 | Quarterly ↗ | Jun 30, 2026 | 45d |
| May 15, 2026 | Quarterly ↗ | Mar 31, 2026 | 45d |
| Apr 15, 2026 | Annual ↗ | Dec 31, 2025 | 105d |
| Nov 14, 2025 | Quarterly ↗ | Sep 30, 2025 | 45d |
| Aug 14, 2025 | Quarterly ↗ | Jun 30, 2025 | 45d |
| May 15, 2025 | Quarterly ↗ | Mar 31, 2025 | 45d |
| Mar 31, 2025 | Annual ↗ | Dec 31, 2024 | 90d |
| Nov 14, 2024 | Quarterly ↗ | Sep 30, 2024 | 45d |
| Aug 14, 2024 | Quarterly ↗ | Jun 30, 2024 | 45d |
| May 15, 2024 | Quarterly ↗ | Mar 31, 2024 | 45d |
| Apr 15, 2024 | Annual ↗ | Dec 31, 2023 | 106d |
| Nov 14, 2023 | Quarterly ↗ | Sep 30, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 13, 2026 | Director or officer change ↗ |
| Oct 9, 2026 | Material agreement · Other events ↗ |
| Sep 15, 2026 | Listing notice ↗ |
| Sep 3, 2026 | Material agreement · Unregistered share sale ↗ |
| Aug 25, 2026 | Director or officer change ↗ |
| Aug 12, 2026 | Material agreement · Acquisition or disposal ↗ |
| Jul 28, 2026 | Shareholder vote ↗ |
| Jul 23, 2026 | Material agreement · Acquisition or disposal ↗ |
| Jul 10, 2026 | Material agreement · Acquisition or disposal ↗ |
| Jul 7, 2026 | Material agreement · Unregistered share sale ↗ |
| Jul 6, 2026 | Material agreement · Director or officer change ↗ |
| Jun 9, 2026 | Shareholder vote ↗ |