Xmax Inc. (XMAX) Stock Price & Analysis
Xmax Inc. (XMAX) fell 0.94% to USD 8.43 as of July 25, 2026 at 06:33 UTC, according to Nexqual real-time market data.
XMAX last closed at USD 8.51; the session ranged USD 8.35–8.52 on volume of 782,978 shares. Market capitalization is $536.17M, with a 52-week range of USD 1.41–9.31 (NCM). Source: Nexqual, July 25, 2026 at 06:33 UTC.
Key Statistics (as of July 25, 2026 at 06:33 UTC)
| Price | USD 8.43 |
|---|---|
| Change | ▼ 0.94% (down) |
| Previous Close | USD 8.51 |
| Open | USD 8.49 |
| Day Range | USD 8.35 – 8.52 |
| 52-Week Range | USD 1.41 – 9.31 |
| Volume | 782,978 shares |
| Market Cap | $536.17M |
| Exchange | NCM |
Technical Analysis (XMAX)
Nexqual's technical model rates XMAX "NEUTRAL" based on 2 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 06:33 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.07 (neutral) |
| vs SMA50 | Below (USD 8.5) |
| MACD | 0 (positive) |
Analyst Ratings (XMAX)
Wall Street analysts rate XMAX "None", per Nexqual as of July 25, 2026 at 06:33 UTC.
| Consensus Rating | None |
|---|
Earnings (XMAX)
| Next Earnings Date | 2026-08-07 |
|---|
Source: Nexqual, July 25, 2026 at 06:33 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, July 25, 2026 at 06:33 UTC.
Financial Health Score (XMAX)
Nexqual rates Xmax Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 06:33 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 | +0.68% |
|---|---|
| Institutional Ownership | +10.23% |
| Shares Outstanding | 63.60M |
| Float | 58.26M |
| Short % of Float | +15.84% |
Source: Nexqual, July 25, 2026 at 06:33 UTC.
Leadership (XMAX)
Xmax Inc. is led by Xiaohua Lu (age 46), CEO & Director, per Nexqual as of July 25, 2026 at 06:33 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 July 25, 2026 at 06:33 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 0.73% |
| Renaissance Technologies | 0.73% |
| Fidelity | 0.62% |
| Millennium Management | 0.58% |
| Susquehanna International Group, LLP | 0.53% |
| Marshall Wace LLP | 0.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.25% |
| BlackRock | 0.85% |
| Geode Capital | 0.77% |
| State Street | 0.3% |
Source: Nexqual, July 25, 2026 at 06:33 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.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 06:33 UTC. This page is informational and not investment advice.