NASDAQ · SMXT

Solarmax Technology Inc.

$0.34 -$0.01 (-3.70%) 1D After hours

Key Metrics

$20.15M
Market cap
20.36×
P/E · TTM
$7.90M
Revenue · TTM
$989.56K
Net income
EPS · TTM $0.02
Dividend yield
Free cash flow
Beta · 1Y 1.08
EBITDA · TTM
Gross margin 20.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Jan 30 high, the share price fell 68%.

    Peak close $0.93 on Jan 30; trough close $0.29 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -68%
  • Jun 10
    The stock moved +25.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10
  • Jun 9
    The stock moved -25.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$20.15M
Enterprise value$33.94M
Shares outstanding56.9M
52-wk range$0.29 – $2.50
Avg volume · 20D967.1K
Net cash −$13.79M
Book value / share$-0.26
IndustryConstruction - Special Trade Contractors
ExchangeNASDAQ
About Solarmax Technology Inc.
IPO dateFeb 27, 2024
Employees72

SolarMax Technology Inc is an integrated solar and renewable energy company. The United States business includes the sale and installation of photovoltaic and battery backup systems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.36
P/S2.55
P/FCF
EV/EBITDA
EV/Sales4.29
Graham №

Profitability

Gross 20.6%
Operating 13.2%
Net 12.5%
FCF
ROE / ROIC -7.5% · —

Financial Health

Current ratio0.82
Quick ratio0.80
Debt / equity-1.59
Debt / EBITDA
Net cash −$13.79M
Working capital−$17.56M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings