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XMAX Stock Chart & Stats
$8.79
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Market closed
$8.79
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Day’s Range― - ―
52-Week Range$4.80 - $9.40
Previous CloseN/A
VolumeN/A
Average Volume (3M)531.27K
Market Cap
$567.01M
Enterprise Value$525.48M
Total Cash (Recent Filing)$34.63M
Total Debt (Recent Filing)$5.47M
Price to Earnings (P/E)20.3
Beta0.46
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding64,875,626
10 Day Avg. Volume531,121
30 Day Avg. Volume531,271
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)5.43
Price to Sales (P/S)9.08
P/FCF Ratio-340.54
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue32.74
Enterprise Value/Gross Profit143.22
Enterprise Value/Ebitda-120.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue ReboundThe sharp TTM revenue rebound indicates stronger commercial activity and expanding demand relative to the prior period. If the company can convert this top-line progress into positive operating margins, the larger revenue base could support greater scale, investment capacity, and longer-term competitive relevance.
Conservative Balance SheetLow leverage and a substantially larger equity base provide financial flexibility compared with a highly debt-funded structure. This gives XMAX more room to pursue strategic initiatives, absorb operating volatility, and manage obligations while it works to improve profitability and cash generation.
Expansion Into GaN Power InfrastructureThe Hexa transaction broadens XMAX beyond its existing AI-related activities into licensed GaN power technology for AI computing and other high-voltage uses. This creates exposure to a structural infrastructure need linked to next-generation data centers and could diversify future revenue opportunities.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow means the business is not yet funding itself through operations, despite the reported revenue rebound. Continued cash burn can increase reliance on external financing, constrain investment choices, and raise execution risk until cash generation becomes consistently positive.
Weak And Volatile Operating ProfitabilityNegative EBIT and EBITDA show that core operations remain unprofitable, while the modest gross margin limits the cushion available to absorb costs. The sharp swing in net income, alongside a roughly 186% net margin, indicates earnings quality is volatile and may not represent durable operating performance.
Nasdaq Compliance And Issuance RiskThe listing-rule violation creates an ongoing governance and market-access overhang even though trading was not immediately affected. XMAX must submit a remediation plan, and an unfavorable outcome could complicate future capital raising, weaken financing flexibility, or threaten continued listing.
XMAX News
XMAX FAQ
What was XMAX’s price range in the past 12 months?
XMAX lowest stock price was $4.80 and its highest was $9.40 in the past 12 months.
What is XMAX’s market cap?
XMAX’s market cap is $567.01M.
When is XMAX’s upcoming earnings report date?
XMAX’s upcoming earnings report date is Nov 13, 2026 which is in 33 days.
How were XMAX’s earnings last quarter?
XMAX released its earnings results on Aug 14, 2026. The company reported $0.532 earnings per share for the quarter.
Is XMAX overvalued?
According to Wall Street analysts XMAX’s price is currently Overvalued.
Does XMAX pay dividends?
XMAX does not currently pay dividends.
What is XMAX’s EPS estimate?
XMAX’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does XMAX have?
XMAX has 64,875,626 shares outstanding.
What happened to XMAX’s price movement after its last earnings report?
XMAX reported an EPS of $0.532 in its last earnings report. Following the earnings report the stock price went down -1.323%.
Which hedge fund is a major shareholder of XMAX?
Currently, no hedge funds are holding shares in XMAX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
XMAX Stock Smart Score
Neutral
1
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5
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8
9
10
Blogger Sentiment
Bearish
XMAX Sentiment 67%
Sector Average 60%
Sector Average 60%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
63.67%
12-Months-Change
Fundamentals
Return on Equity
63.40%
Trailing 12-Months
Asset Growth
940.69%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
XMAX
XMAX, Inc. focuses on the creation, manufacturing, and promotion of contemporary household furniture. The company offers a wide array of products, including collections for living rooms, urban-style dining spaces, bedrooms, and their unique 'nova qwik' series. These items are sold under several brand names, specifically Nova LifeStyle, Diamond Sofa, and Nova Living. The firm was established in 1992 by Ya Ming Wong and Yuen Ching Ho, and its primary operations are based in Commerce, California.
Technical Analysis
Ownership Overview
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Insiders
3.03% Mutual Funds
0.09% Other Institutional Investors
87.20% Public Companies and
Individual Investors