NASDAQ · XMAX

XMAX, Inc.

$8.44 +$0.01 (+0.12%) 1D Pre-market

Key Metrics

$536.17M
Market cap
P/E · TTM
$15.87M
Revenue · TTM
−$2.89M
Net income
EPS · TTM $-0.30
Dividend yield
Free cash flow
Beta · 1Y
EBITDA · TTM −$3.41M
Gross margin 24.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - XMax Inc. (0001473334) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

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

Snapshot

Market cap$536.17M
Enterprise value
Shares outstanding63.6M
52-wk range$7.77 – $9.31
Avg volume · 20D1.4M
Net cash
Book value / share$4.13
IndustryHousehold Furniture
ExchangeNASDAQ
About XMAX, Inc.
IPO dateMar 29, 2010
Employees22

XMax Inc is a designer and lifestyle furniture company. The company is a designer and distributor of contemporary styled residential and commercial furniture. The firms marketing and sales platform offers retail as well as online selection and purchase fulfillment internationally.

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/E
P/S33.79
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 24.3%
Operating -21.5%
Net -18.2%
FCF
ROE / ROIC -13.3% · -9.3%

Financial Health

Current ratio12.96
Quick ratio11.87
Debt / equity
Debt / EBITDA
Net cash
Working capital$18.18M

Cash Flow · TTM

Operating CF −$764.97K
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

46.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

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