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SolarMax Technology, Inc. (SMXT) stock

SMXTNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 8, 2026Score 3/30
$4.11−0.15 (-3.52%)

Close on Nov 13, 2026Market cap $19.49MP/E –Yield –

SolarMax Technology statistics

68 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 16, 2026 (estimated, during market hours)
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$19.49M
$587.81M
Enterprise Value
$3.03M
$787.28M
PS Ratio
0.19
0.87

Enterprise valuationIndustry

EV / Sales
0.03
1.12

Share statisticsIndustry

Shares Change (QoQ)
-0.00%
0.09%

Short sellingIndustry

Short Interest
134,501
–
Short Interest Change
-25.2%
-0.65%
Short % of Shares Outstanding
2.84%
2.47%
Days to Cover
5.96
2.99

Stock price statisticsIndustry

52-Week High
$15.24
–
52-Week Low
$1.82
–
20-Day Moving Average
$4.34
–
50-Day Moving Average
$3.52
–
200-Day Moving Average
$5.63
–
Average True Range (14)
$0.42
–
Price Change (1 Week)
8.16%
7.78%
Price Change (1 Month)
-20.3%
-7.81%
Price Change (3 Months)
5.93%
-23.4%
Price Change (6 Months)
-36.7%
-34.5%
Price Change (YTD)
-58.3%
-19.4%
Price Change (1 Year)
-66.4%
-24.6%
Average Volume (10 Days)
18,447
–
Average Volume (20 Days)
20,099
–
Average Volume (90 Days)
83,598
–
Relative Volume
0.03
0.54
Relative Strength Index (14)
49.6
46.0
Volatility (1 Year)
117.0%
79.4%
Beta (5 Years)
1.49
1.26

MarginsIndustry

Gross Margin
7.50%
17.4%
Operating Margin
-7.56%
-3.76%
Pretax Margin
-8.89%
-0.65%
Profit Margin
-7.91%
-1.47%
EBITDA Margin
-7.52%
0.94%

Returns on capitalIndustry

Return on Assets (ROA)
-10.9%
-2.10%
Return on Capital Employed (ROCE)
-12.7%
0.22%

Financial positionIndustry

Current Ratio
0.98
1.46
Quick Ratio
1.11
0.88
Interest Coverage
-6.55
-1.11

GrowthIndustry

Revenue Growth (3Y CAGR)
26.7%
15.3%

EfficiencyIndustry

Asset Turnover
1.37
1.35
Inventory Turnover
59.04
59.04
Revenue Per Employee
$1.42M
$467.00K
Profits Per Employee
-$112.40K
-$4.21K
Employee Count
72
1,097
WACC
8.40%
10.3%

Income statement (TTM)Industry

Revenue
$102.25M
$353.02M
Gross Profit
$7.67M
$36.70M
Operating Income
-$7.73M
-$103.33K
Pretax Income
-$9.09M
$3.71M
Net Income
-$8.09M
$3.62M
EBITDA
-$7.68M
$4.11M
EPS (Diluted)
-$1.77
$0.16

Balance sheetIndustry

Total Debt
$20.70M
$40.70M
Net Cash (Debt)
$16.46M
$170.39K
Net Cash Per Share
$3.47
$0.00
Equity (Book Value)
-$16.10M
$55.81M
Book Value Per Share
-$3.39
$5.53
Tangible Book Value
-$16.10M
$6.03M
Working Capital
-$1.19M
$32.63M

Cash flow (TTM)Industry

Operating Cash Flow
-$4.28M
-$68.75K

Dividends and yieldsIndustry

Earnings Yield
-41.5%
1.52%

Taxes and interestIndustry

Interest Expense
$1.18M
$2.43M
Income Tax
-$997.08K
$281.86K

Scores and fair valueIndustry

Altman Z-Score
-0.68
1.54
Piotroski F-Score
6
5
Beneish M-Score
0.06
-2.42

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodSMXTS&P 500DifferenceSMXT per yearS&P 500 per year
1 month-21.0%-3.0%−17.9 pts
3 months-2.4%-2.8%+0.4 pts
Year to date-58.3%+11.5%−69.8 pts
1 year-65.1%+13.5%−78.5 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SMXT shares were sold short on Oct 30, 2026, down 25.2% from the previous report. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 53.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026134,501-25.2%22,5576.0
Oct 15, 2026179,872+573.2%538,6201.0
Sep 30, 202626,717-32.1%18,1831.5
Sep 15, 202639,365-41.6%24,1581.6
Aug 31, 202667,354+14.9%19,5633.4
Aug 14, 202658,628-91.7%19,5193.0
Jul 31, 2026709,151+24.5%208,9813.4
Jul 15, 2026569,806-26.4%194,1832.9
Jun 30, 2026774,107-24.1%250,3843.1
Jun 15, 20261,020,425+71.2%4,637,5051.0
May 29, 2026596,023-7.3%110,0805.4
May 15, 2026643,195-8.6%89,9817.2

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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