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XMAX Stock Chart & Stats
$5.46
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Market closed
$5.46
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Day’s Range― - ―
52-Week Range$1.41 - $9.31
Previous CloseN/A
VolumeN/A
Average Volume (3M)693.84K
Market Cap
$560.34M
Enterprise Value$519.65M
Total Cash (Recent Filing)$9.91M
Total Debt (Recent Filing)$6.11M
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding63,602,325
10 Day Avg. Volume929,863
30 Day Avg. Volume693,842
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/Revenue32.75
Enterprise Value/Gross Profit134.53
Enterprise Value/Ebitda-151.86
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
Balance Sheet HealthA low debt-to-equity (~0.15) and materially improved equity provide durable financial flexibility. This reduces refinancing pressure, supports continued operations during losses, and preserves capacity to fund strategic initiatives or withstand market stress over the next several months.
Capital Raising & Lock-upsSecuring several million in Reg S private placement proceeds with 18-month lock-ups strengthens the funding runway and limits near-term sell pressure. This structural funding reduces immediate dilution risk and supports ongoing operations and strategic execution over a multi-quarter horizon.
Fund Consolidation & Fee StructureConsolidating control of Preamble X Capital I to >99.9% and eliminating management fees increases XMax's economic exposure to fund returns and reduces ongoing fee drag. This structural alignment can improve long-term net returns and simplify reporting and strategy execution.
Bears Say
UnprofitabilityA persistent ~-18% net margin means the company cannot self-fund growth or cover capital costs. Continued losses erode shareholder equity and require external financing to sustain operations, lengthening the path to durable profitability and increasing execution risk.
Declining RevenueTTM revenue contraction (~-5% YoY) reduces the scope for scaling fixed-cost absorption and weakens margin recovery prospects. Without a sustained revenue rebound, margin improvement and return-to-profitability timelines will be extended, pressuring long-term operational resilience.
Negative Cash FlowContinued negative operating and free cash flow forces reliance on external capital despite narrowed burn. This structural cash deficit constrains discretionary investment, increases refinancing risk, and makes strategic initiatives contingent on further funding or rapid operational improvement.
XMAX News
XMAX FAQ
What was XMAX’s price range in the past 12 months?
XMAX lowest stock price was $1.41 and its highest was $9.31 in the past 12 months.
What is XMAX’s market cap?
XMAX’s market cap is $560.34M.
When is XMAX’s upcoming earnings report date?
XMAX’s upcoming earnings report date is Aug 17, 2026 which is in 36 days.
How were XMAX’s earnings last quarter?
Currently, no data Available
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 63,602,325 shares outstanding.
What happened to XMAX’s price movement after its last earnings report?
Currently, no data Available
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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
XMAX Sentiment 70%
Sector Average 64%
Sector Average 64%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
958.92%
12-Months-Change
Fundamentals
Return on Equity
-13.06%
Trailing 12-Months
Asset Growth
295.20%
Trailing 12-Months
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.
Ownership Overview
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Insiders
3.09% Mutual Funds
0.50% Other Institutional Investors
89.47% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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