XMAX stock
XMAXNASDAQXMAX, Inc., Consumer CyclicalISIN US66979P3001
44Score 44 out of 100, Weak
Price and trend
55 / 100
Price history
−10% since 2026The chart shows daily closing prices since 20 Apr 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 30% below its 52-week high. Largest decline since 20 Apr 2026: 57% (August 2026 to November 2026).
Chart figures for advanced users
- SMA 50$7.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.01
- The lowest closing price of the last twelve months.
- Resistance$9.34
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- XMAX, Inc. belongs to the Furniture and Appliances industry (United States) and, with a market value of $426.88M, is number 26 of 31 companies in its industry on MEQIRI.
- MEQIRI Score 44 out of 100 (Weak): rank 519 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $9.42, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Furniture and Appliances median 4.4%.Profitability 64
- More cash than debtCash $34.63M, financial debt $5.47M.Stability 54
Weaknesses
- Negative free cash flowFree cash flow −$4.51M over the last 12 months.Fundamentals 15
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 54
Its standout strength is valuation, while momentum and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 43 to 44.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.28 and expensive above $18.85 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (19.3) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 7.1% on the same quarter a year earlier.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating −12%, net −20%. Last 12 months: net 100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 14 Aug 2026EPS reported $0.53
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at XMAX
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- La-Z-BoyLZB $1.32B59
- Fiskars Oyj AbpFSKRS.HE $1.18B50
- HarviaHARVIA.HE $862.01M66
- Ethan Allen InteriorsETD $462.75M51
- Hamilton Beach Brands HoldingHBB $409.76M74
- Flexsteel IndustriesFLXS $401.13M71
- V-ZUG HoldingVZUG.SW $323.72M52
- Svedbergs i DalstorpSVED-B.ST $300.13M67
ETFs that hold XMAX
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 29 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.