# XMAX Inc. (XMAX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Household Durables. Price $8.63, market value $557 million.

## Valuation
- **P/E (trailing): 17.3×**. XMAX Inc. trades at 17.3× trailing earnings. The Consumer Cyclical median in the September 2026 study was 19.5×.
- **Price / sales: 34.7×**. Each dollar of revenue is priced at 34.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 19.9×**. The shares trade at 19.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Earnings yield: 5.8%**. The inverse of the P/E: 5.8% 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: 45.74**. A Z-score of 45.74 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): 223.2%** (YTD 43.8%, 3-mo 5.8%). The shares are up 223.2% over twelve months including dividends.
- **From 52-week high: -8.2%** (88.8% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 0.21** (volatility 73%). Beta of 0.21 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.