NASDAQ · Furnishings, Fixtures & Appliances

XMAX (XMAX) Stock

$8.62 -1.71% NASDAQ: XMAX Consumer Cyclical

Valuation

MetricValue
Price$8.62
Market Cap$548.25M
P/E Ratio-49.47
P/B Ratio19.10
P/S Ratio33.71
EPS (TTM)$-0.17
52-Week High$9.18
52-Week Low$7.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.26%
ROA-4.80%
ROCE-7.14%
Gross Margin24.34%
Operating Margin-14.31%
Net Margin-18.20%
Debt/Equity0.15
Current Ratio6.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$13.0M$11.0M$10.0M$17.0M
Operating Profit$-4.0M$-16.0M$-6.0M$-5.0M$-2.0M
Net Profit$-20.0M$-17.0M$-8.0M$-6.0M$-3.0M
EPS$-3.27$-12.34$-4.96$-1.48$-0.17
Op Margin-31.0%-127.0%-58.0%-55.0%-12.0%

Balance Sheet (USD)

Metric2025
Total Assets$36.0M
Total Liabilities$8.0M
Cash$7.0M
Borrowings$6.0M

Latest News

XMax Inc. Added to Russell 3000® Index GlobeNewswire · Jun 29, 2026 XMax Announces Up to Approximately US$25 million in AI API-Related Service Contracts and Expansion into GPU-as-a-Service GlobeNewswire · Jun 26, 2026 Zacks Initiates Coverage of XMax With Neutral Recommendation Zacks · Jun 2, 2026 XMax Announces Additional AI Services Agreement Expected to Generate Up to Approximately $3.6 Million in Annual Revenue GlobeNewswire · May 22, 2026 XMax to Switch Nasdaq Ticker to XMAX on Monday MT Newswires · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-5.0M$-2.0M$-1.0M$0
Investing Cash Flow$0$0$0$0$-23.0M
Financing Cash Flow$3.0M——$1.0M$30.0M
Net Cash Flow$-2.0M$-5.0M$-2.0M$0$6.0M
Free Cash Flow$-5.0M$-5.0M$-2.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-224.70
FCF Yield-0.14%
Quick Ratio11.87
Interest Coverage—
Return 1Y218.73%
Return 3Y250.21%
Return 5Y-52.43%

Ownership

Insiders Held0.68%
Institutions Held10.21%
Institutions Float Held10.27%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,552,6662026-03-31
Blackrock Inc.543,4602026-03-31
Geode Capital Management, LLC492,7402026-03-31
UBS Group AG467,1132026-03-31
Renaissance Technologies, LLC461,2002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About XMAX

XMAX is led by CEO Xiaohua Lu, employs 22 people, headquartered in US, publicly traded since 2026.

XMAX stock trades at $8.62 with a market capitalization of $548.25M. The stock is valued at a price-to-earnings (P/E) ratio of -49.47, price-to-book of 19.10, price-to-sales of 33.71. Over the past 52 weeks the stock has ranged between $7.77 and $9.18, and currently trades 6.1% below its 52-week high.

On profitability, XMAX generates a return on equity (ROE) of -12.26%, return on capital employed of -7.14%, an operating margin of -14.31%, a net profit margin of -18.20%.

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