SMXT · SolarMax Technology, Inc.
$4.67
+0.12 (+2.64%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Oct 8, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of the above, there is substantial doubt regarding the Company’s ability to continue as a going concern within one year from the date of issuance of these financial statements.”View the 10-Q filed Oct 8, 2026
Market Cap
$21.58M
Shares
4.74M
Volume · Oct 20
18.09K
Avg daily vol (48 sessions)
142.23K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.67
Open$4.49
Day$4.46–4.77
52W close$1.83–12.48
Avg vol 30d214K
Short int27K · 0.6% float · 1.5d
Short vol75%
Last earningsAug 15, 2025
DataFeb 2024–Oct 2026
Filing10-Q · Oct 8
Up next
filed Oct 8, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$102.25M
Trailing 12 months
Net income (TTM)
−$8.09M
Trailing 12 months
Revenue growth YoY
+48.8%
Year over year
Operating margin
-7.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$16.46M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+24.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.6%
Latest settlement · 1.5 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
+45%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+104%
trailing
6-month return
−34%
trailing
YTD return
−53%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.56% of float · ▼ -32.1% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
19 holders — near 2-yr low, contrarian setup
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+296%
Y/Y
Gross margin
5%
contracting
EPS growth
+84%
Y/Y
Free cash flow
$498.0K
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
11.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
+45%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.56% of float · ▼ -32.1% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
19 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $5 · 27%
Range high $12
vs 200-day avg -24%
vs 50-day avg +45%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| number of systems completed change | 13.7% | three months ended June 30, 2026 filing | — |
| wattages deployed change | 53.8% | three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SMXT
this stock
SolarMax Technology, Inc.
|
$21.58M | — | +295.8% | — | 0.6% |
|
FSLR
First Solar, Inc.
|
$18.75B | -33.2% | +24.1% | 10.8 | 10.4% |
|
NXT
Nextpower Inc.
|
$11.99B | -9.3% | +20.3% | 20.4 | 6.4% |
|
ENPH
Enphase Energy, Inc.
|
$4.25B | +0.6% | +10.7% | 32.2 | 21.3% |
|
SMTGF
SMA Solar Technology AG/ADR
|
$2.32B | +76.2% | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 9, 2026
- This year
- 19
SolarMax Technology reported second-quarter 2026 revenue of $10.2 million, up 49%, and gross profit of $2.4 million, up 299%, but a $4.3 million China-segment legal judgment expense drove a $4.7 million net loss, or $0.98 per share.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SMXT | -10.2% | +103.9% | -33.7% | +85.3% | -52.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -9.0% | +104.5% | -41.8% | +84.5% | -65.4% |