XMax Inc. (XMAX) Stock Price & Analysis
XMax Inc. (XMAX) closed at USD 8.66 on Friday, October 23, 2026, down 1.03% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.66; the Oct 23, 2026 session ranged USD 8.56–8.76 on volume of 672,962 shares. Market capitalization is —, with a 52-week range of USD 5.2–9.4 (NCM). Source: Nexqual, retrieved October 24, 2026 at 11:13 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XMAX.md
Key facts (XMAX)
- Last four reported quarters (through Jun 30, 2026): revenue $16.0M, net income $29.8M (185.9% margin) (SEC filings).
- Total return with dividends: 1Y +52.7% vs S&P 500 +13.4%; 5Y -23.7% vs S&P 500 +76.9%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (XMAX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $12.7M | $11.1M | $9.7M | $16.7M | $16.0M |
| Gross profit | $5.5M | -$7.8M | $4.2M | $4.2M | $4.2M | — |
| Operating income | -$3.9M | -$16.2M | -$6.4M | -$5.4M | -$1.9M | -$3.3M |
| Net income | -$20.0M | -$17.1M | -$7.7M | -$5.6M | -$3.4M | $29.8M |
| EPS (diluted) | -$16.35 | -$12.34 | -$4.96 | -$1.48 | -$0.17 | — |
| Free cash flow | -$4.9M | -$5.4M | — | -$1.4M | — | — |
| Gross margin | 44.0% | -61.1% | 37.6% | 43.9% | 25.0% | — |
| Operating margin | -30.7% | -127.3% | -57.9% | -55.4% | -11.5% | -20.5% |
| Net margin | -159.0% | -134.2% | -69.7% | -57.4% | -20.4% | 185.9% |
| Revenue growth | +10.6% | +1.5% | -13.0% | -12.6% | +72.6% | — |
| Cash + short-term investments | $6.3M | $1.4M | $369K | $162K | $6.7M | — |
| Total debt | — | — | — | — | $5.0M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (XMAX)
Total return (dividends reinvested) (XMAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +52.7% | -23.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +53.0% | -5.3% |
| Volatility (annualized) | 33.1% | 108.9% |
| Max drawdown | -13.3% (Aug 2026→Oct 2026) | -96.5% (Nov 2021→Dec 2024) |
XMAX revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Sale Of Residential & Commercial Furniture | $1.6M | 59.9% | -35.9% |
| API Based Service | $1.1M | 40.1% | — |
| Total revenue | $2.7M | 100% | — |
XMAX revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Residentialand Commercial Furniture | $1.6M | 59.9% | -35.9% |
| AP Ibased Services | $1.1M | 40.1% | — |
| Total revenue | $2.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
XMAX customer concentration
In the period ended Jun 30, 2026, 3 direct customers each accounted for at least 10% (21%, 17%, 5%) of revenue, per the company's 10-Q filed Aug 14, 2026. The company does not name them.
XMAX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2018) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 11:13 UTC)
| Price | USD 8.66 |
|---|---|
| Change | ▼ 1.03% (down) |
| Previous Close | USD 8.66 |
| Open | USD 8.66 |
| Day Range | USD 8.56 – 8.76 |
| 52-Week Range | USD 5.2 – 9.4 |
| Volume | 672,962 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (XMAX)
Nexqual's technical model rates XMAX "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 11:13 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 53.51 (neutral) |
| vs SMA50 | Below (USD 8.71) |
| MACD | -0.05 (negative) |
Earnings (XMAX)
| Next Earnings Date | 2026-11-05 |
|---|
Source: Nexqual, October 24, 2026 at 11:13 UTC.
Financials & Fundamentals (XMAX)
| Total Revenue | $16.05M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.10% |
| Gross Margin | +22.86% |
| Operating Margin | -44.49% |
| Profit Margin | +185.87% |
| ROE | +52.87% |
| Debt / Equity | 0.05 |
| Current Ratio | 28.8 |
| Total Cash | $34.63M |
| Total Debt | $5.61M |
Source: Nexqual, October 24, 2026 at 11:13 UTC.
Ownership (XMAX)
| Insider Ownership | +0.67% |
|---|---|
| Institutional Ownership | +21.01% |
| Shares Outstanding | 64.88M |
| Float | 59.18M |
| Short % of Float | +14.21% |
Source: Nexqual, October 24, 2026 at 11:13 UTC.
From XMax Inc.'s Latest SEC 10-K Filing (filed 2026-04-15)
Key Strengths & Strategy (as disclosed to the SEC)
- Pursuant to the Agreement, the Service Provider will develop and deploy an AI inference platform ("Platform") to the Amazon Web Services (AWS) cloud environment designated by the Company for a total fixed service fee of US$400,000.
- 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. expansion in Malaysia with health line products was disrupted due to COVID-19.
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
| Symbol | Name | Price | Change |
|---|---|---|---|
| MDIA | Mediaco Holding Inc. | USD 1.1 | ▼ 1.79% |
| SISI | Shineco, Inc. | USD 0.31 | ▼ 0% |
| SNES | SenesTech, Inc. | USD 0.84 | ▲ 5.13% |
| RETO | ReTo Eco-Solutions, Inc. | USD 0.8 | ▼ 8.78% |
| ADIL | Adial Pharmaceuticals, Inc | USD 3.92 | ▼ 7.11% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:13 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt