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XMAX

XMax Inc.
$8.94 -0.21 (-2.30%) At close · Jul 2
Market Cap
$568.60M
Shares
63,602,326

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.94 Open$9.04 Day$8.86–9.16 52W$1.28–9.31 Avg vol 30d1.5M Short int5.3M · 8.4% float · 4.5d Short vol45% DataJan 2020–Jul 2026 Filing10-Q · May 15
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +37% above
+ Price vs 50-day avg +8% above
RSI (14) 59 · neutral
+ MACD trend positive
+ 52-week position 95% · near high
Sentiment · smart money Neutral
Trend (MA cross) 50d $8 › 200d $7 — 50d above 200d
Institutional flow 0% holders QoQ · +13 funds added
Insider flow No net insider activity over 90 days
Short interest 8.36% of float · ▲ +17.0% MoM · 4.5 days cover
Volume signal Volume near normal
+ Institution breadth 31 holders — near 3-yr high, broad support
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 net cash $6.7M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+37% above Bullish
Price vs 50-day avg
+8% above Bullish
RSI (14)
59 · neutral Neutral
MACD trend
positive Bullish
52-week position
95% · near high Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.36% of float · ▲ +17.0% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
31 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $9 · 95% 52-wk high $9
vs 200-day avg +37% vs 50-day avg +8%

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
$568.60M +49.0% +10.6% 8.4%
MGCLY
Midea Group Co., Ltd./ADR
$83.37B +0.5% 0.0%
SN
SharkNinja, Inc.
$21.44B +35.4% +15.7% 6.4%
SGI
Somnigroup International Inc.
$16.50B -12.0% +5.5% 31.4 9.2%
NCLTY
Nitori Holdings Co., Ltd.
$8.35B -15.1% 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
31
% held
9.3%
Net QoQ
+3.2M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
5.3M
Days to cover
4.5d
Change
+772.2K sh
View
Short Volume
Short vol %
45%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
85.9K
Value
$741.6K
As of
Jun 12, 2026
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
DEF 14A
Filed
Jun 9, 2026
This year
19
View

Performance

5D 20D 120D MTD YTD
XMAX +3.4% +4.2% +51.8% -1.7% +49.0%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +1.9% +5.5% +43.8% -1.4% +39.8%

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 Visit website Investor relations