Xmax Inc. (XMAX) Stock Price & Analysis
Xmax Inc. (XMAX) fell 3.49% to USD 8.29 as of June 10, 2026 at 05:26 UTC, according to Nexqual real-time market data.
XMAX last closed at USD 8.59; the session ranged USD 8.24–8.67 on volume of 951,744 shares. Market capitalization is $527.26M, with a 52-week range of USD 1.15–8.83 (NCM). Source: Nexqual, June 10, 2026 at 05:26 UTC.
Key Statistics (as of June 10, 2026 at 05:26 UTC)
| Price | USD 8.29 |
|---|---|
| Change | ▼ 3.49% (down) |
| Previous Close | USD 8.59 |
| Open | USD 8.59 |
| Day Range | USD 8.24 – 8.67 |
| 52-Week Range | USD 1.15 – 8.83 |
| Volume | 951,744 shares |
| Market Cap | $527.26M |
| Exchange | NCM |
Technical Analysis (XMAX)
Nexqual's technical model rates XMAX "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 05:26 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 61.19 (neutral) |
| vs SMA50 | Above (USD 7.84) |
| MACD | 0.19 (positive) |
Analyst Ratings (XMAX)
Wall Street analysts rate XMAX "None", per Nexqual as of June 10, 2026 at 05:26 UTC.
| Consensus Rating | None |
|---|
Earnings (XMAX)
Source: Nexqual, June 10, 2026 at 05:26 UTC.
Financials & Fundamentals (XMAX)
| Total Revenue | $15.87M |
|---|---|
| Revenue Growth (YoY) | -32.40% |
| Gross Margin | +24.34% |
| Operating Margin | -30.02% |
| Profit Margin | -18.20% |
| ROE | -12.26% |
| Debt / Equity | 15.15 |
| Current Ratio | 12.96 |
| Total Cash | $9.91M |
| Total Debt | $6.11M |
| Free Cash Flow | $294,100 |
Source: Nexqual, June 10, 2026 at 05:26 UTC.
Financial Health Score (XMAX)
Nexqual rates Xmax Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 05:26 UTC.
| Growth | Critical — Revenue -32% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Gross margin 24%, operating -30% |
| Balance Sheet | Strong — $10M cash vs $6M debt, net cash position |
| Cash Flow | Mixed — FCF $294K, slim 0.3% margin |
| Efficiency | Critical — ROE -12%, ROA -4.8% |
Ownership (XMAX)
| Insider Ownership | +2.03% |
|---|---|
| Institutional Ownership | +9.35% |
| Shares Outstanding | 63.60M |
| Float | 58.26M |
| Short % of Float | +7.15% |
Source: Nexqual, June 10, 2026 at 05:26 UTC.
Leadership (XMAX)
Xmax Inc. is led by Xiaohua Lu (age 46), CEO & Director, per Nexqual as of June 10, 2026 at 05:26 UTC.
| CEO & Director | Xiaohua Lu (age 46) |
|---|---|
| Chief Financial Officer | Jeffery Chuang (age 55) |
| COO, Corporate Secretary & Director | Yizhou Zhao (age 27) |
| Vice President of Marketing | Mark Chapman (age 56) |
Major Backers & Investors (XMAX)
Notable institutional backers of Xmax Inc. include UBS Group AG, Renaissance Technologies, Fidelity, according to Nexqual as of June 10, 2026 at 05:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 0.73% |
| Renaissance Technologies | 0.73% |
| Fidelity | 0.63% |
| Millennium Management | 0.58% |
| Susquehanna International Group, LLP | 0.53% |
| Marshall Wace LLP | 0.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.31% |
| BlackRock | 0.85% |
| Geode Capital | 0.77% |
| State Street | 0.3% |
Source: Nexqual, June 10, 2026 at 05:26 UTC.
From Xmax Inc.'s Latest SEC 10-K Filing (filed 2026-04-15)
Key Strengths & Strategy (as disclosed to the SEC)
- In 2025 and 2024, we invested $0 million and $2.00 million, respectively, on research and development expense.
- We have developed a design process that enables us to better manage the short product life cycles for furniture designs by anticipating and responding quickly to changing consumer preferences.
- As we continue to broaden our distribution network, increase direct sales and grow in the emerging markets, we believe that we are well positioned to respond to changing market conditions that will allow us to take advantage of any upturns in the global and local economies of the markets that we serve.   Our expansion in Malaysia with health line products was disrupted due to COVID-19.
- We have used independent designers in the past for product design, from which we built prototype furniture pieces for refinement and testing.
Partnerships
- On April 6, 2026, XMax AI Inc. (" XMax AI ") entered into an AI Inference Platform Deployment and Service Agreement (the " Agreement ") with Cloud Alliance Inc. (the " Service Provider "), effective as of April 1, 2026.
- Internationally, we participate in trade fairs in collaboration with our customers.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| MDIA | Mediaco Holding Inc. | USD 0.74 | ▲ 0.96% |
| RETO | ReTo Eco-Solutions, Inc. | USD 2.29 | ▼ 2.97% |
| SNES | SenesTech, Inc. | USD 1.73 | ▲ 13.07% |
| SXTC | China SXT Pharmaceuticals, Inc. | USD 1.56 | ▲ 8.33% |
| ADIL | Adial Pharmaceuticals, Inc | USD 2.13 | ▼ 3.62% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:26 UTC. This page is informational and not investment advice.