XMAX XMAX, Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026XMAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
XMAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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| Ex-date | Split | Type |
|---|---|---|
| May 24, 2023 | 1-for-5 | Reverse |
| Dec. 23, 2019 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | XMAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 5.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | XMAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 28.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-0.04 | — | — | |
| March 31, 2023 | $-0.17 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| 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
| 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
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 28.8 | |
| Quick Ratio | 23.2 | |
| Interest Coverage | -2520.8 |
Efficiency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.9 | |
| Receivables Turnover | 1.7 |
Per Share
| Metric | Trend | Q2 2026 |
|---|---|---|
| Book Value / Share | $1.66 | |
| Revenue / Share | $0.04 | |
| Cash / Share | $0.54 | |
| EPS (TTM) | $0.41 |
Valuation (TTM)
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $16M | |
| Net Income TTM | $30M | |
| Market Cap | $583M | |
| P/E | 22.2 | |
| P/S | 36.3 | |
| P/B | 5.5 | |
| P / Tangible Book | 5.5 | |
| Earnings Yield | 4.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
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 | M&A / sale | SEC |
| Jun Jiang | July 6, 2011 | · | Initial filing | M&A / sale | 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.
Company insiders 14 insiders · 7 officers · 12 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 |
| Min Su | Secretary | Nov. 7, 2024 A | 20,400 | 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.55% | 261,992 SH | Oct. 2, 2026 | Daily |
| IWC · iShares Trust | 0.12% | 208,336 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 520,316 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 59,205 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 353,405 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,585,214 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 729,112 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 108,408 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,712,900 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,174 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,018 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 54,610 SH | Sept. 11, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% |
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| 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% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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