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XMax Inc. (XMAX) stock analysis

XMAXNasdaqHousehold FurnitureFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 11/30
$6.56−0.23 (-3.39%)

Close on Nov 12, 2026Market cap $423.27MP/E 15.3Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value1Growth1Performance3Health6Dividend0

Mixed11 of 30 checks passed

XMax passes 11 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
1/6
Past performance
3/6
Financial health
6/6
Dividend
0/6

What stands out

  • No debt

    XMax has no borrowings on its latest balance sheet.

  • Interest well covered

    No meaningful interest expense to cover.

  • Debt covered by cash flow

    There is no debt to cover.

  • Low bankruptcy risk

    The Altman Z-score is 18.03; above 3 is the safe zone and below 1.8 the distress zone.

What to watch

  • Return on equity under 15%

    Return on equity was 52.9% over the last twelve months and averaged -144% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was -6.7%, below the 10% that usually covers the cost of capital.

  • Revenue growing under 10% a year

    Revenue grew 9.5% a year over the last three fiscal years, short of the 10% we look for.

  • P/B above the industry

    XMax's price-to-book of 4.12 is above the Consumer discretionary median of 1.26.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E below the industry

    XMax's P/E of 15.8 is below the Consumer discretionary median of 19.6.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B above the industry

    XMax's price-to-book of 4.12 is above the Consumer discretionary median of 1.26.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth1/6

  • Revenue growing under 10% a year

    Revenue grew 9.5% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 63.5% over the last twelve months; the Consumer discretionary median is 0.2%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 22.9% over the last twelve months, against 46.1% a year earlier.

Past performance3/6

  • Return on equity under 15%

    Return on equity was 52.9% over the last twelve months and averaged -144% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was -6.7%, below the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    XMax's return on equity of 52.9% is above the Consumer discretionary median of -7.4%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 186% over the last twelve months, against a 5-year average of -88.1%.

  • Net margin above the industry

    XMax's net margin of 186% is above the Consumer discretionary median of -2.4%.

Financial health6/6

  • No debt

    XMax has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 28.80 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 18.03; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    XMax has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for XMax. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Consumer discretionary median 19.6

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$7.25M
Value traded per 1% price move
$2.35M

Downside

High risk

Typical loss in a bad month
31.7%
Volatility (annualized)
62%
Sharpe ratio, 1 year
0.21
Beta to the S&P 500 (5Y)
0.82

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

25.0%+200.3 pts over 5 years

Operating margin

-11.5%+220.2 pts over 5 years

Net margin

-20.4%+209.3 pts over 5 years

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