XMAX XMAX, Inc. - Common Stock
$8.98
Price · Aug 18, 2026
Fundamentals as of Aug 14, 2026
XMAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.98
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$8 – $9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
XMAX
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
XMAX
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
XMAX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
XMAX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
XMAX
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-0.04 | — | — |
| March 31, 2023 | $-0.17 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| XMAX | — | — | — | — | — | — |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $3M | |
| Cost of Revenue | $2M | |
| Gross Profit | $1M | |
| SG&A Expense | $2M | |
| Operating Expenses | $2M | |
| Operating Income | $-1M | |
| Interest Expense | $483 | |
| Interest Income | $79.3K | |
| Other Non-op | $-686.2K | |
| Pretax Income | $40M | |
| Income Tax | $8M | |
| Net Income | $32M | |
| EPS (Basic) | $0.53 | |
| EPS (Diluted) | $0.53 | |
| Shares (Basic) | 61,001,371 | |
| Shares (Diluted) | 61,001,371 | |
| EBITDA | $-1M |
Balance Sheet 18
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $35M | |
| Receivables | $3M | |
| Inventory | $2M | |
| Prepaid Expense | $576.1K | |
| Current Assets | $47M | |
| PP&E (Net) | $24.0K | |
| PP&E (Gross) | $238.8K | |
| Accum. Depreciation | $214.8K | |
| Total Assets | $121M | |
| Accounts Payable | $475.3K | |
| Current Liabilities | $2M | |
| Total Liabilities | $15M | |
| Common Stock | $64.1K | |
| Retained Earnings | $-21M | |
| AOCI | $512.7K | |
| Stockholders' Equity | $106M | |
| Liabilities + Equity | $121M | |
| Shares Outstanding | 64,088,827 |
Cash Flow 6
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $2.1K | |
| Operating Cash Flow | $-4M | |
| Investing Cash Flow | $-5M | |
| Stock Issued | $34M | |
| Financing Cash Flow | $33M | |
| Net Change in Cash | $25M |
Profitability 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| Gross Margin | 39.8% | |
| Operating Margin | -44.5% | |
| Net Margin | 1184.9% | |
| Pretax Margin | 1470.3% | |
| EBITDA Margin | -44.5% | |
| ROA | 48.9% | |
| ROE | 57.5% | |
| ROIC | -0.92% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 28.8 | |
| Quick Ratio | 23.2 | |
| Interest Coverage | -2520.8 |
Efficiency 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.9 | |
| Receivables Turnover | 1.7 |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $17M | |
| Net Income TTM | $31M | |
| Market Cap | $583M | |
| P/E | 20.2 | |
| P/S | 34.6 | |
| P/B | 5.5 | |
| P / Tangible Book | 5.5 | |
| Earnings Yield | 5.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Company insiders 14 insiders · 6 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thanh H Lam | President; CEO | Aug. 29, 2017 A | 196,403 | 0 | 0 | $0 |
| Jeffery Chuang | Chief Financial Officer | Aug. 12, 2019 A | — | 0 | 0 | $0 |
| Yuen Ching Ho | Chief Financial Officer | June 19, 2017 S | 0 | 0 | 0 | $0 |
| Steven Qiang Liu | Vice President | Aug. 29, 2017 A | — | 0 | 0 | $0 |
| Ya Ming Wong | Former Officer | Dec. 28, 2016 S | 0 | 0 | 0 | $0 |
| Alex Li | Chairman and Chief Executive O | June 30, 2011 J | 0 | 0 | 0 | $0 |
| P La Huy | Director | Nov. 4, 2019 A | — | 0 | 0 | $0 |
| Bin Liu | Director | Nov. 4, 2019 A | 42,629 | 0 | 0 | $0 |
| Umesh Patel | Director | Nov. 4, 2019 A | 0 | 0 | 0 | $0 |
| Michael J Viotto | Director | Jan. 3, 2017 A | 40,605 | 0 | 0 | $0 |
| Peter M Kam | Director | June 29, 2015 P | 56,195 | 0 | 0 | $0 |
| Chung Shing Yam | Director | March 24, 2015 A | 16,195 | 0 | 0 | $0 |
| James R Talevich | Director | Nov. 19, 2014 A | 25,000 | 0 | 0 | $0 |
| Min Su | — | Nov. 10, 2020 A | 30,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Steven Liu (1), St. Joyal ×2 filings | June 26, 2017 | — | Initial filing | — | SEC |
| Yuen Ching Ho ×2 filings | June 26, 2017 | — | Initial filing | — | SEC |
| Ya Ming Wong ×2 filings | Dec. 30, 2016 | — | Initial filing | — | SEC |
| Qiang Liu | July 6, 2011 | — | Initial filing | — | SEC |
| Jun Jiang | July 6, 2011 | — | Initial filing | — | SEC |
| Alex Li ×2 filings | July 1, 2011 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 11 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.13% | 208,022 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 507,681 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 59,205 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 353,405 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,553,502 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 729,112 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.00% | 54,400 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 108,417 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,712,900 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,174 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,018 SH | Aug. 8, 2026 | Daily |