NASDAQ · Furnishings, Fixtures & Appliances

XMAX, Inc. (XMAX) Stock

$8.74 -0.91% NASDAQ: XMAX Consumer Cyclical

Valuation

MetricValue
Price$8.74
Market Cap$555.88M
P/E Ratio20.15
P/B Ratio5.00
P/S Ratio34.52
EPS (TTM)$-0.17
52-Week High$9.34
52-Week Low$7.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE63.40%
ROA24.64%
ROCE-2.76%
Gross Margin24.34%
Operating Margin-14.31%
Net Margin185.87%
Debt/Equity0.05
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-0.03
EV / EBITDA-120.22
FCF Yield-0.81%
Quick Ratio27.57
Interest Coverage-30.77
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
ARHSArhaus, Inc. $9.69 -0.62% 20.65 $1.37B 3.42%
ETDEthan Allen Interiors Inc. $20.34 -2.49% 13.41 $517.58M 22.84%
FLXSFlexsteel Industries, Inc. $85.17 -1.56% 13.36 $456.13M 1.13%
HNIHNI Corporation $46.86 -0.11% 432.27 $3.38B 2.99%
HOFTHooker Furnishings Corporation $12.43 -1.82% -7.84 $133.52M 3.49%

About XMAX, Inc.

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

XMAX, Inc. (XMAX) stock trades at $8.74 with a market capitalization of $555.88M. The stock is valued at a price-to-earnings (P/E) ratio of 20.15, price-to-book of 5.00, price-to-sales of 34.52. Over the past 52 weeks the stock has ranged between $7.77 and $9.34, and currently trades 6.4% below its 52-week high.

On profitability, XMAX, Inc. generates a return on equity (ROE) of 63.40% — well above the market average, a sign of a high-quality business, return on capital employed of -2.76%, an operating margin of -14.31%, a net profit margin of 185.87%.

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