Why XMax Inc.’s (XMAX) Stock Is Up 5.02%
As of Monday, June 08, XMax Inc.’s XMAX share price has surged by 5.02%, which has investors questioning if this is right time to sell.Jenna Brashear
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COMPANY SUMMARY
XMax Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers North America, Hong Kong, and internationally. The company offers upholstered, wood, and metal-based furniture pieces for the living and dining rooms, and bedrooms, as well as home offices. Its products include sofas, chairs, dining tables, beds, entertainment consoles, cabinets, and cupboards. In addition, the company sells physiotherapeutic jade mats for use in therapy clinics, hospitality, and real estate projects. It distributes its products under the Nova LifeStyle, Diamond Sofa, and Nova Living brands directly, as well as through internet sales and online marketing campaigns, and participation in exhibitions and trade shows primarily to furniture distributors and retailers. It also engages in AI software and hardware development, cloud and GPU compute infrastructure, AI model access and orchestration, and enterprise-focused AI agent deployment. The company was founded in 2003 and is headquartered in Commerce, California.
Commentary & Analysis
Financial Summary
| Share Statistics | XMAX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $548.3 | $1,544.9 | 38% |
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| Shares Out (Mil) | 44.8 | 27.5 | 45% |
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| Institutional Ownership | 66.1% | 66.5% | 41% |
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| Float (Mil) | 58.3 | 42.6 | 51% |
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| Beta | 1.21 | 1.19 | 71% |
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| Avg Daily Volume (000s) | 570 | 88 | 61% |
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| Price Change (52-week) |
251.8% | 76.5% | 98% |
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| Growth | XMAX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.9% | 3.6% | 50% |
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| Net Income (5yr) | 33.5% | (0.3%) | 87% |
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| EPS (5yr) | 62.7% | 0.3% | 96 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 36.1% | (16.2%) | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | XMAX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $16 | $2,127 | 11% |
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| Net Income (TTM) (Mil) | ($3) | $57 | 35% |
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| EPS (TTM) | ($0.098) | $0.700 | 36% |
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| Operating Cash Flow (TTM) (Mil) | ($1) | $132 | 31% |
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| Net Cash Flow (TTM) (Mil) | na | $3 | na |
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| Long-Term Debt (Q1) (Mil) | $5 | $292 | 25% |
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| Enterprise Value (Q1) (Mil) | $540 | $2,399 | 35% |
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| Valuation | XMAX | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.49 | 1.15 | 91% |
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| P/E | na | 13.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | XMAX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 24.3% | 26.3% | 27% |
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| Net Margin | (18.2%) | 4.2% | 17% |
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| ROA | (9.8%) | 3.9% | 26% |
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| ROE | (12.3%) | 7.4% | 27% |
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| Liabilities to Assets | 14.4% | 45.4% | 9% |
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| F-Score | 3 | 5 | 19% |
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XMax Inc. did not pass any screens on 7/31/2026.
