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XMAX, Inc.

XMAX

Last
$8.74
Day
-0.9%
1y
+11.6%
5y
+11.6%
52w
-6.2%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1333d
EMA 21
8.73
EMA 50
8.73
EMA 200
8.41
20d high
-1.7%
5y high
-6.2%
5y range
64th
Website · 22 employees · United States

Positions held

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Score
30
Hold
swing
Signal
Strong Buy
Target
$9.30
Stop
$8.58
Stop distance
1.8%
Target vs last
+6.4%

Fundamentals

Market cap$572.20MEnterprise value$540.08MTrailing P/E16.96Forward P/E—
PEG—Price / book5.32Beta1.23Dividend yield0.00%
Revenue growth7.1%Earnings growth—Gross margin22.9%Operating margin-44.5%
Profit margin1.9%ROE52.9%ROA-3.1%Debt / equity0.05
Current ratio28.80Free cash flow-$2.59MAnalyst recommendationnoneMean target—
52w high$9.4052w low$4.80

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.7M$1.8M$1.8M$9.8M$2.6M—
Op margin-44.5%-30.0%-59.3%-5.0%-7.7%—
Net income$32.4M$0.2M-$1.7M-$1.1M-$0.3M—
Gross margin39.8%49.5%40.3%10.1%50.2%—
Gross profit$1.1M$0.9M$0.7M$1.0M$1.3M—
Operating income-$1.2M-$0.5M-$1.0M-$0.5M-$0.2M—
  • Revenue +54% vs prior quarter ($2.7M vs $1.8M).
  • Gross margin 39.8% (was 49.5% prior quarter).
  • Operating margin compressed to -44.5%.

Yearly (6y)

20252024202320222021
Revenue$16.7M$9.7M$11.1M$12.7M—
Op margin-11.5%-55.4%-57.9%-127.3%—
Net income-$3.4M-$5.6M-$7.7M-$17.1M—
Gross margin25.0%43.9%37.6%-61.1%—
Gross profit$4.2M$4.2M$4.2M-$7.8M—
Operating income-$1.9M-$5.4M-$6.4M-$16.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

XMAX · daily-0.6% over 13 sessions
Close EMA21 EMA50 EMA200
8.378.528.668.818.962026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2M$7M$15M$24M$32M-59%-5%50%2025-Q22025-Q32025-Q42026-Q12026-Q2