Want to see XMAX full AI Analyst Report?
XMAX Stock Chart & Stats
$5.46
--
Market closed
$5.46
--
Day’s Range― - ―
52-Week Range$1.28 - $9.14
Previous CloseN/A
VolumeN/A
Average Volume (3M)693.84K
Market Cap
$578.15M
Enterprise Value$519.65M
Total Cash (Recent Filing)$9.91M
Total Debt (Recent Filing)$6.11M
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding63,602,325
10 Day Avg. Volume929,863
30 Day Avg. Volume693,842
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)5.43
Price to Sales (P/S)9.08
P/FCF Ratio-340.54
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue32.75
Enterprise Value/Gross Profit134.53
Enterprise Value/Ebitda-151.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Stronger EquityA low debt-to-equity ratio (~0.15) and materially stronger equity provide durable financial flexibility. This reduces insolvency and covenant risk, preserves borrowing capacity, and allows the company time to execute operational fixes or strategic moves without immediate refinancing pressure.
Private Placement Adds Near-Term LiquidityThe ~$3.6M Reg S placement with an 18-month lock-up meaningfully extends runway and reduces immediate market dilution risk. Structurally, secured capital with transfer restrictions stabilizes the shareholder base and gives management time to pursue margin recovery or revenue initiatives.
Governance Alignment With ShareholdersStrong shareholder support for directors and annual say-on-pay signals improved governance and investor engagement. That alignment promotes accountability, better oversight of pay and strategy, and can lead to more disciplined capital allocation and long-term value-focused decisions.
Bears Say
Negative Cash FlowPersistent negative operating and free cash flow constrains reinvestment and forces reliance on the balance sheet or external capital. Over a multi‑month horizon this limits ability to fund growth initiatives, increases refinancing risk if markets tighten, and pressures liquidity metrics.
Ongoing Unprofitability & Revenue HeadwindsSustained negative margins and recent revenue decline undermine operating leverage and the path to profitability. Even with improvement from prior years, the company must reverse top-line erosion and restore positive operating margins to achieve self-sustaining cash generation and sustained capital returns.
Reliance On External FundingThe private placement underscores dependency on capital raises to fund operations. That reliance creates recurring execution and dilution risk beyond the 18-month lock-up window, leaving the business exposed if capital markets sour or operational improvements fail to materialize in time.
XMAX News
XMAX FAQ
What was XMAX’s price range in the past 12 months?
XMAX lowest stock price was $1.28 and its highest was $9.14 in the past 12 months.
What is XMAX’s market cap?
XMAX’s market cap is $578.15M.
When is XMAX’s upcoming earnings report date?
XMAX’s upcoming earnings report date is Aug 17, 2026 which is in 46 days.
How were XMAX’s earnings last quarter?
Currently, no data Available
Is XMAX overvalued?
According to Wall Street analysts XMAX’s price is currently Overvalued.
Does XMAX pay dividends?
XMAX does not currently pay dividends.
What is XMAX’s EPS estimate?
XMAX’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does XMAX have?
XMAX has 63,602,325 shares outstanding.
What happened to XMAX’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of XMAX?
Currently, no hedge funds are holding shares in XMAX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
XMAX Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
XMAX Sentiment 70%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
958.92%
12-Months-Change
Fundamentals
Return on Equity
-13.06%
Trailing 12-Months
Asset Growth
295.20%
Trailing 12-Months
Company Description
XMAX
XMAX, Inc. focuses on the creation, manufacturing, and promotion of contemporary household furniture. The company offers a wide array of products, including collections for living rooms, urban-style dining spaces, bedrooms, and their unique 'nova qwik' series. These items are sold under several brand names, specifically Nova LifeStyle, Diamond Sofa, and Nova Living. The firm was established in 1992 by Ya Ming Wong and Yuen Ching Ho, and its primary operations are based in Commerce, California.
Ownership Overview
―
Insiders
3.09% Mutual Funds
0.50% Other Institutional Investors
90.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---