XMAX XMAX, Inc. - Common Stock
$8,87
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$8–$9
67% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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XMAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.87
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$8 – $9
XMAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
XMAX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
XMAX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
XMAX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
XMAX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
XMAX
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $-0.04 | — | — |
| 31 Maret 2023 | $-0.17 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 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 |
Neraca 18
| Metrik | Tren | 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 |
Arus Kas 6
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 28.8 | |
| Quick Ratio | 23.2 | |
| Interest Coverage | -2520.8 |
Efisiensi 3
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.9 | |
| Receivables Turnover | 1.7 |
Valuasi (TTM) 8
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Orang dalam perusahaan 14 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thanh H Lam | President; CEO | 29 Agu 2017 A | 196.403 | 0 | 0 | $0 |
| Jeffery Chuang | Chief Financial Officer | 12 Agu 2019 A | — | 0 | 0 | $0 |
| Yuen Ching Ho | Chief Financial Officer | 19 Juni 2017 S | 0 | 0 | 0 | $0 |
| Steven Qiang Liu | Vice President | 29 Agu 2017 A | — | 0 | 0 | $0 |
| Ya Ming Wong | Former Officer | 28 Des. 2016 S | 0 | 0 | 0 | $0 |
| Alex Li | Chairman and Chief Executive O | 30 Juni 2011 J | 0 | 0 | 0 | $0 |
| P La Huy | Direktur | 4 Nov. 2019 A | — | 0 | 0 | $0 |
| Bin Liu | Direktur | 4 Nov. 2019 A | 42.629 | 0 | 0 | $0 |
| Umesh Patel | Direktur | 4 Nov. 2019 A | 0 | 0 | 0 | $0 |
| Michael J Viotto | Direktur | 3 Jan. 2017 A | 40.605 | 0 | 0 | $0 |
| Peter M Kam | Direktur | 29 Juni 2015 P | 56.195 | 0 | 0 | $0 |
| Chung Shing Yam | Direktur | 24 Maret 2015 A | 16.195 | 0 | 0 | $0 |
| James R Talevich | Direktur | 19 Nov. 2014 A | 25.000 | 0 | 0 | $0 |
| Min Su | — | 10 Nov. 2020 A | 30.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Steven Liu (1), St. Joyal ×2 pengajuan | 26 Juni 2017 | — | Pengajuan awal | — | SEC |
| Yuen Ching Ho ×2 pengajuan | 26 Juni 2017 | — | Pengajuan awal | — | SEC |
| Ya Ming Wong ×2 pengajuan | 30 Des. 2016 | — | Pengajuan awal | — | SEC |
| Qiang Liu | 6 Juli 2011 | — | Pengajuan awal | M&A / penjualan | SEC |
| Jun Jiang | 6 Juli 2011 | — | Pengajuan awal | M&A / penjualan | SEC |
| Alex Li ×2 pengajuan | 1 Juli 2011 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 11 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,13% | 208.022 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 507.681 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59.205 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 353.405 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.553.502 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 729.112 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,00% | 54.400 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 108.417 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.712.900 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.174 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.018 SH | 8 Agu 2026 | Harian |