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SMXT · SolarMax Technology, Inc.

Track SMXT — free
$3.11 +0.36 (+12.89%) At close · Aug 26
Market Cap
$14.75M
Shares
4.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.11 Open$2.81 Day$2.79–3.18 Since split$2.76–4.21 Avg vol since split · 10d29K Short int59K · 1.2% float · 3.0d Short vol15% Last earningsAug 15, 2025 DataAug 2026–Aug 2026 Filing10-Q · May 15

Raw chart and full-history price indicators begin at the captured split on Aug 13, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 13, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
52-week position 24%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-5% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.24% of float · ▼ -91.7% MoM · 3.0 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
Strong
Revenue growth +296%
Y/Y
Gross margin 5%
contracting
EPS growth +84%
Y/Y
Free cash flow $498.0K
Balance sheet $12.2M
net debt
Quant / Vol
risk profile
High
Volatility 137%
annualized · 1-yr
Max drawdown −35%
past year

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
0 · 2 · 0
50 / 200-day cross
No cross Neutral
52-week position
24% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-5% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.24% of float · ▼ -91.7% MoM · 3.0 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 range since split · 2026-08-13
Range low $3 Now $3 · 24% Range high $4

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Solar — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SMXT
SolarMax Technology, Inc.
this stock
$14.75M +295.8% 1.2%
FSLR
First Solar, Inc.
$22.23B -21.2% +24.1% 12.8 9.1%
NXT
Nextpower Inc.
$13.07B +0.1% +20.3% 22.3 5.8%
ENPH
Enphase Energy, Inc.
$4.92B +19.9% +10.7% 37.0 16.4%
RUN
Sunrun Inc.
$2.20B -50.4% +13.0% 6.2 27.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
19
% held
3.2%
Net QoQ
-18.7K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
58.6K
Days to cover
3.0d
Change
-650.5K sh
View
Short Volume
Short vol %
15%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
12.7K
Value
$4.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$91.0M
Net income (FY)
$-6.3M
EPS diluted
$-1.56
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Aug 15, 2025
View

Performance

Raw-price comparisons begin at the captured split on Aug 13, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SMXT -18.7%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -18.3%
Key facts CIK 1519472 CUSIP 83419H103 13F (30d) 18 filings 18 filers Visit website Investor relations