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XMAX · XMax Inc.

Track XMAX — free
$8.55 -0.34 (-3.82%)
Market Cap
$551.68M
Shares
64.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.89 Open$8.89 Day$8.83–8.98 52W close$1.66–9.34 Avg vol 30d674K Short int9.3M · 14.4% float · 15.2d Short vol83% DataMay 2023–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on May 24, 2023; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg +2%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +44%
trailing
YTD return +48%
this year
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+77% holders QoQ · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.44% of float · ▼ -7.5% MoM · 15.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
55 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 33%
contracting
EPS growth +89%
Y/Y
Free cash flow $-460.0K
Buyback $2.0M
authorized
Balance sheet $6.7M
net cash
Quant / Vol
risk profile
High
Volatility 82%
annualized · 1-yr
Max drawdown −16%
past year
ATR 3.0%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+77% holders QoQ · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.44% of float · ▼ -7.5% MoM · 15.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
55 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $9 · 94% Range high $9
vs 200-day avg +25% vs 50-day avg +2%

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

Versus peers

Furnishings, Fixtures & Appliances — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XMAX
XMax Inc.
this stock
$551.68M +48.2% +1.5% 14.4%
MGCLY
Midea Group Co., Ltd./ADR
$94.60B +13.3% 0.0%
SN
SharkNinja, Inc.
$25.23B +62.0% +15.7% 5.7%
SGI
Somnigroup International Inc.
$13.61B -26.1% -12.0% 6.1%
NCLTY
Nitori Holdings Co., Ltd.
$10.42B +6.0% 0.0%

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 Accumulating
Holders
55
% held
20.8%
Net QoQ
+7.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
9.3M
Days to cover
15.2d
Change
-759.5K sh
View
Short Volume
Short vol %
83%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
29.4K
Value
$257.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
35.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.7M
Net income (FY)
$-3.4M
EPS diluted
$-0.17
View
Buybacks
Authorized
$2.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
26
View

Performance

Raw-price comparisons begin at the captured split on May 24, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
XMAX -0.2% +3.4% +44.1% +3.1% +48.2%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +0.2% +0.5% +32.5% +0.2% +35.4%

Capital returns

Buyback program · as of Jun 4, 2019
Authorized
$2.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1473334 CUSIP 66979P300 13F (30d) 56 filings 55 filers Visit website Investor relations