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XMAX · XMax Inc.

Track XMAX — free
$8.71 +0.12 (+1.40%) At close · Oct 5
Market Cap
$562.00M
Shares
64.52M
Volume · Oct 5 399.1K Avg daily vol (3M) 637.95K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.71 Open$8.59 Day$8.55–8.72 52W close$5.20–9.34 Avg vol 30d561K Short int9.7M · 15.0% float · 15.3d Short vol53% DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+56.2%
Trailing year
Short interest
15.0%
Latest settlement · 15.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Negative
52-week position 85%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +21%
trailing
YTD return +45%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
1 of 56 funds reported for Sep 30 · net +44 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.01% of float · ▲ +3.8% MoM · 15.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score 83
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
Quant / Vol
risk profile
Low
Volatility 33%
annualized · 1-yr
Max drawdown −10%
past year
ATR 2.1%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
1 of 56 funds reported for Sep 30 · net +44 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.01% of float · ▲ +3.8% MoM · 15.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
56 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $9 · 85% Range high $9
vs 200-day avg +14% vs 50-day avg -1%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$562.00M +45.2% +1.5% — 15.0%
MGCLY
Midea Group Co., Ltd./ADR
$92.40B +6.0% — — 0.0%
SN
SharkNinja, Inc.
$25.04B +63.3% +15.7% — 5.0%
SGI
Somnigroup International Inc.
$13.45B -30.2% -12.0% — 8.6%
NCLTY
Nitori Holdings Co., Ltd.
$11.03B +13.8% — — 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
57
% held
20.8%
Reported
1 of 56
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
68
View
Short & Settlement
Short Interest Rising
Shares short
9.7M
Days to cover
15.3d
Change
+352.5K sh
View
Short Volume
Short vol %
53%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
120
Value
$1.0K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
35.6%
Week of
Aug 31, 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
DEF 14A
Filed
Oct 5, 2026
This year
30
View

Performance

5D 20D 120D MTD YTD
XMAX -0.6% +0.9% +20.8% +0.9% +45.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -1.8% +0.3% +9.2% -0.7% +31.6%

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) 3 filings 3 filers Visit website Investor relations