Stock Ratings / Consumer Discretionary / XMAX

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XMAX Inc. (XMAX) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell XMAX stock right now?

XMAX Inc. (XMAX) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.

Q: What is XMAX's 12-month price target and RQD AI Jury consensus?

XMAX's 12-month base price target is $7.51 (range $5.86 to $9.87), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$8.09 -0.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.06

XMAX Inc. (XMAX) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $524.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.06 (-0.37%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XMAX)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY XMAX SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 69% of 52W Range • RSI-14 at 19.2 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$8.74-7.3% Next Q

Q2 (-2Q)

Grade D$8.10+6.9% Next Q

Q3 (-1Q)

Grade D$8.66-6.6% Next Q

Current

Grade D-$8.09-7% Hist 90D α

Trajectory: C- (50) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XMAX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XMAX currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.62) and Max Pain ($8.49) forces dealer call-delta covering toward $9.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XMAX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XMAX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 42%NO 58%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

19.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE69% OF RANGE

L: $5$8.09H: $9

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on XMAX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-5.8% ROIC with 25.0% gross margin and -0.08% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like XMAX

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XMAX)

✓Walkthrough of XMAX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

XMAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.25%🛡️ HOLDING TREND SUPPORT

2026-10-30O $8.19H $8.31L $6.41C $8.09VOL 2.58M

RES: $8.87SUP: $7.96SMA50: $8.62SMA200: $7.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XMAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XMAX Butterfly Map → + Track XMAX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +72.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XMAX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XMAX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XMAX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XMAX)

Consumer Discretionary Rank #787 of 1011 ⚔️ ETD vs XMAX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (XMAX vs. ETD, HBB, HELE, CODI)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, XMAX Inc. (XMAX) ranks #787 by composite RQD confidence (42/100, grade D-) and #583 by equity capitalization ($524.8M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. ETD currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with XMAX at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XMAX ACTIVE XMAX Inc.	D-	42/100	—	25.0%	-5.8%	-0.98%	$524.8M	Benchmark Subject
ETD Ethan Allen Interiors Inc.	B-	70/100	9.9x	60.5%	11.8%	+4.02%	$508.6M	/etd-vs-xmax →
HBB Hamilton Beach Brands Holding Company (Class A)	C	63/100	16.5x	25.7%	21.3%	+3.21%	$437.0M	/hbb-vs-xmax →
HELE Helen of Troy Limited	D-	43/100	—	45.7%	-35.0%	+1.37%	$694.9M	/hele-vs-xmax →
CODI D/B/A Compass Diversified Holdings	D-	36/100	—	43.5%	0.4%	+4.74%	$848.7M	/codi-vs-xmax →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001473334

In its most recent audited fiscal period (FY2025, filed 2025-12-31), XMAX Inc. (XMAX) reported GAAP revenue of $16.7M (+72.6% vs. FY2024 revenue of $9.7M , and +50.8% cumulative change since FY2023) , GAAP net income of -$3.4M, operating cash flow of -$445.8K, and free cash flow of -$445.8K (+68.3% YoY). On the balance sheet, XMAX closed FY2025 with $35.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.7M	-$3.4M	-$445.8K	-$445.8K	$35.5M	—
FY2024 (FY)	2024-12-31	$9.7M	-$5.6M	-$1.4M	-$1.4M	$9.9M	—
FY2023 (FY)	2023-12-31	$11.1M	-$7.7M	-$1.6M	-$1.6M	—	—

3. XMAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XMAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, XMAX Inc. (NASDAQ: XMAX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $8.09 (-0.98% 1D, market cap $524.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, XMAX ranks #787 in composite RQD confidence.

How does XMAX compare to ETD and HBB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), XMAX carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 25.0%, and ROIC of -5.8%. By comparison, ETD (Ethan Allen Interiors Inc.) holds a B- grade (70/100 RQD, P/E 9.9x, ROIC 11.8%, cap $508.6M) and HBB (Hamilton Beach Brands Holding Company (Class A)) posts a C grade (63/100 RQD, P/E 16.5x, ROIC 21.3%, cap $437.0M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XMAX?

Per XMAX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001473334), XMAX Inc. generated $16.7M in revenue (+72.6% YoY), -$3.4M in net income, and -$445.8K in free cash flow against $35.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XMAX trading relative to its 50-day, 200-day, and 52-week technical levels?

XMAX last traded at $8.09 (-0.98% on volume of 822,151 shares), positioning the stock -6.15% below its 50-day simple moving average ($8.62) and +3.06% above its 200-day simple moving average ($7.85). Across its 52-week range of $5.20 to $9.40, XMAX sits at the 68.8% percentile with a 14-day RSI of 19.2 (OVERSOLD (<32)) and an implied next-earnings move of ±9.5% ($7.32 to $8.86).

XMAX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell XMAX stock right now?

XMAX Inc. (XMAX) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.

What is XMAX's 12-month price target and RQD AI Jury consensus?

XMAX's 12-month base price target is $7.51 (range $5.86 to $9.87), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: XMAX RQD Cockpit XMAX 12M Forecast XMAX Earnings & Move XMAX Dividends & DRIP XMAX Insiders & 13F XMAX Whale Options XMAX Profit Sankey XMAX News & Why