XMax Inc. (XMAX) stock

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 –

XMax statistics

82 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: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $423.27M; $434.81M
Enterprise Value: $388.65M; $371.37M
PE Ratio: 15.26; 15.84
PS Ratio: 26.37; 0.65
PB Ratio: 3.98; 1.15
P/TBV Ratio: 3.98; 1.33

Enterprise valuationIndustry

EV / Sales: 24.22; 0.67

Share statisticsIndustry

Shares Outstanding: 65M; 33M
Shares Change (YoY): 388.2%; 1.25%
Shares Change (QoQ): 19.7%; 0.13%
Float: 65M; 39M
Shares Held by Insiders: 0.03%; 9.25%
Shares Held by Institutions: 20.8%; 73.3%

Short sellingIndustry

Short Interest: 10M; –
Short Interest Change: 2.42%; -2.04%
Short % of Float: 14.8%; 5.38%
Short % of Shares Outstanding: 14.8%; 5.17%
Days to Cover: 10.15; 6.98

Stock price statisticsIndustry

52-Week High: $9.40; –
52-Week Low: $3.03; –
20-Day Moving Average: $6.98; –
50-Day Moving Average: $7.99; –
200-Day Moving Average: $7.83; –
Average True Range (14): $0.64; –
Price Change (1 Week): 31.2%; -1.02%
Price Change (1 Month): -22.1%; -1.69%
Price Change (3 Months): -27.7%; -9.36%
Price Change (6 Months): -20.7%; -4.08%
Price Change (YTD): 9.33%; 4.43%
Price Change (1 Year): 16.7%; 10.6%
Price Change (3 Years): 179.1%; -3.68%
Price Change (5 Years): -41.4%; -21.2%
Price Change (10 Years): -91.5%; -28.8%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 772,363; –
Relative Volume: 0.88; 0.90
Relative Strength Index (14): 45.4; 47.2
Volatility (1 Year): 62.4%; 50.1%
Beta (5 Years): 0.82; 0.88

MarginsIndustry

Gross Margin: 22.9%; 39.0%
Operating Margin: -20.5%; 2.28%
Pretax Margin: 231.3%; 1.07%
Profit Margin: 185.9%; -0.90%
EBITDA Margin: -20.6%; 4.83%

Returns on capitalIndustry

Return on Equity (ROE): 52.9%; -0.95%
Return on Assets (ROA): 38.1%; -1.29%
Return on Invested Capital (ROIC): -6.69%; 2.16%
Return on Capital Employed (ROCE): -2.76%; 2.55%

Financial positionIndustry

Current Ratio: 28.80; 1.73
Quick Ratio: 23.21; 0.65

GrowthIndustry

Revenue Growth (YoY): 63.5%; 0.70%
Revenue Growth (3Y CAGR): 9.48%; -4.01%
Revenue Growth (5Y CAGR): 8.06%; 3.44%

EfficiencyIndustry

Asset Turnover: 0.20; 0.97
Inventory Turnover: 7.05; 4.57
Revenue Per Employee: $729.51K; $272.05K
Profits Per Employee: $1.36M; -$1.30K
Employee Count: 22; 1,244
WACC: 8.96%; 8.74%

Income statement (TTM)Industry

Revenue: $16.05M; $512.41M
Gross Profit: $3.67M; $265.98M
Operating Income: -$3.29M; $4.67M
Pretax Income: $37.12M; $5.06M
Net Income: $29.83M; -$246.00K
EBITDA: -$3.31M; $9.31M
EPS (Diluted): $0.43; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $34.63M; $44.01M
Net Cash (Debt): $34.63M; $1.74M
Net Cash Per Share: $0.54; $0.16
Equity (Book Value): $106.30M; $164.93M
Book Value Per Share: $1.65; $9.65
Tangible Book Value: $106.30M; $106.30M
Working Capital: $45.31M; $77.30M

Cash flow (TTM)Industry

Operating Cash Flow: -$4.51M; $28.14M

Dividends and yieldsIndustry

Earnings Yield: 7.05%; 0.12%
Buyback Yield: -16.5%; 0.00%
Shareholder Yield: -16.5%; 2.81%

Scores and fair valueIndustry

Graham Number: $3.99; $25.01
Graham Upside: -39.1%; -11.9%
Altman Z-Score: 17.43; 1.97
Piotroski F-Score: 5; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	XMAX	S&P 500	Difference	XMAX per year	S&P 500 per year
1 month	-24.0%	-2.7%	−21.3 pts
3 months	-26.4%	-1.7%	−24.6 pts
Year to date	+9.3%	+11.9%	−2.6 pts
1 year	+16.9%	+12.0%	+4.9 pts
3 years	+185.2%	+78.2%	+107.0 pts	+41.8%	+21.2%
5 years	-41.4%	+73.2%	−114.7 pts	-10.1%	+11.6%
10 years	-91.5%	+309.6%	−401.1 pts	-21.8%	+15.1%

Short interest

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

10M XMAX shares were sold short on Oct 30, 2026, up 2.4% from the previous report, or 14.81% of the shares available to trade. At recent volumes it would take 10.2 days to buy them back. Over the last 20 sessions, 68.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	9,555,945	+2.4%	941,798	10.2
Oct 15, 2026	9,330,457	+1.2%	713,935	13.1
Sep 30, 2026	9,217,939	-4.8%	543,388	17.0
Sep 15, 2026	9,683,093	+3.8%	634,162	15.3
Aug 31, 2026	9,330,565	-11.7%	498,209	18.7
Aug 14, 2026	10,570,746	+13.5%	563,616	18.8
Jul 31, 2026	9,317,057	-7.5%	613,188	15.2
Jul 15, 2026	10,076,566	+71.9%	1,105,989	9.1
Jun 30, 2026	5,861,564	+10.2%	2,113,277	2.8
Jun 15, 2026	5,316,910	+17.0%	1,178,199	4.5
May 29, 2026	4,544,691	+31.8%	1,640,711	2.8