# XMAX Inc. (XMAX) fundamentals

Data as of 2026-11-05. NASDAQ, United States. Sector: Consumer Cyclical / Household Durables. Price $5.24, market value $340 million.

## Valuation
- **P/E (trailing): 10.1×**. XMAX Inc. trades at 10.1× trailing earnings. The Consumer Cyclical median in the September 2026 study was 19.5×.
- **Price / sales: 21.2×**. Each dollar of revenue is priced at 21.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 9.9%**. The inverse of the P/E: 9.9% of the price is earned each year.

## Profitability
- **Gross margin: 22.9%**. XMAX Inc. keeps 22.9% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -20.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -20.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.2%**. Return on equity is negative because earnings are negative.
- **Return on assets: 83.9%**. Each dollar of assets produces 83.9% of profit.

## Growth
- **Revenue growth (1 yr): 72.6%** (3-yr 9.5%/yr, 5-yr 8.1%/yr). Revenue grew 72.6% over the last year, against 8.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 88.5%**. Earnings per share rose 88.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 4.92** (quick 4.92). Current assets cover the next year's liabilities 4.92 times.
- **Altman Z-score: 28.49**. A Z-score of 28.49 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. XMAX Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -6.3%** (YTD -13.0%, 3-mo -42.8%). The shares are down 6.3% over twelve months including dividends.
- **From 52-week high: -44.3%** (72.9% above the low). Trading 44% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 29**. An RSI of 29 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.67** (volatility 60%). Beta of 0.67 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=XMAX · Page: https://foliofundamentals.com/stocks/xmax

Not investment advice.