Stock Ratings / Consumer Discretionary / SMXT / dividends

KAZR (31) SUNE (55) FFTT (40) WXM (28) ⌘ Pro Terminal →

Solarmax Technology Inc. (SMXT) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.72 -2.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.69

Solarmax Technology Inc. (SMXT) carries a Roarable Rating of D- (Sell) with 39/100 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 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $23.0M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SMXT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SMXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Solarmax Technology Inc. (NASDAQ: SMXT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $4.72 (-2.88% 1D, market cap $23.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, SMXT ranks #758 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SMXT compare to KAZR and SUNE in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Engineering & Construction), SMXT carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 4.6%, and ROIC of -35.0%. By comparison, KAZR (Skyline Builders Group Holding Limited (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC —, cap $28.9M) and SUNE (SUNation Energy Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -7.7%, cap $13.8M). Among the 5-stock peer group, SMXT leads on earnings multiple (N/A) while SUNE leads on capital efficiency (-7.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SMXT?

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Per SMXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001519472), Solarmax Technology Inc. generated $91.0M in revenue (+295.8% YoY), -$6.3M in net income, and $498.0K in free cash flow against $91.3M 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.69 (-0.71%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-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-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SMXT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY SMXT SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($498.0K FCF) & 4.6% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

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

Q1 (-3Q)

Grade D$4.84-6% Next Q

Q2 (-2Q)

Grade D$4.55-6.6% Next Q

Q3 (-1Q)

Grade D$4.25+11.1% Next Q

Current

Grade D-$4.72-7.6% Hist 90D α

Trajectory: D (47) → D- (39)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 SMXT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SMXT currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (7/20), 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 ($3.32) and Max Pain ($4.96) forces dealer call-delta covering toward $16.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 39%NO 61%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.5K

Yr 2

$15.7K

Yr 3

$18.3K

Yr 4

$21.3K

Yr 5

$24.7K

Yr 6

$28.8K

Yr 7

$33.5K

Yr 8

$38.9K

Yr 9

$45.3K

Yr 10

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 SMXT)

✓Walkthrough of SMXT'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

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

SMXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.99%📐 HORIZONTAL RANGE

2026-11-02O $4.37H $4.86L $4.37C $4.72VOL 14.5K

RES: $6.11SUP: $0.72SMA50: $3.32SMA200: $5.90

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

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

🦋 SMXT Butterfly Map → + Track SMXT →

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. +180.0% 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 SMXT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SMXT 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 (SMXT)

Consumer Discretionary Rank #758 of 1011 ⚔️ KAZR vs SMXT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SMXT vs. KAZR, SUNE, FFTT, WXM)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Solarmax Technology Inc. (SMXT) ranks #758 by composite RQD confidence (39/100, grade D-) and #883 by equity capitalization ($23.0M). Within this direct 5-issuer industry benchmark cohort, SMXT leads on earnings valuation at N/A trailing P/E, while SUNE leads on capital efficiency and profitability with -7.7% ROIC and 38.3% gross margin. SUNE currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with SMXT at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SMXT ACTIVE Solarmax Technology Inc.	D-	39/100	—	4.6%	-35.0%	-2.88%	$23.0M	Benchmark Subject
KAZR Skyline Builders Group Holding Limited (Class A)	E	31/100	—	6.6%	—	+1.24%	$28.9M	/kazr-vs-smxt →
SUNE SUNation Energy Inc.	D+	55/100	—	38.3%	-7.7%	-3.30%	$13.8M	/sune-vs-smxt →
FFTT Masonglory Limited (Class A)	D-	40/100	—	4.4%	—	-0.78%	$10.7M	/fftt-vs-smxt →
WXM WF International Limited	E	28/100	—	8.8%	—	-10.44%	$9.3M	/wxm-vs-smxt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001519472

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Solarmax Technology Inc. (SMXT) reported GAAP revenue of $91.0M (+295.8% vs. FY2024 revenue of $23.0M , and +68.1% cumulative change since FY2023) , GAAP net income of -$6.3M, operating cash flow of $498.0K, and free cash flow of $498.0K (+105.5% YoY). On the balance sheet, SMXT closed FY2025 with $91.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$91.0M	-$6.3M	$498.0K	$498.0K	$91.3M	—
FY2024 (FY)	2024-12-31	$23.0M	-$35.0M	-$9.1M	-$9.1M	$38.6M	—
FY2023 (FY)	2023-12-31	$54.1M	$434.8K	$4.1M	$4.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SMXT compare to KAZR and SUNE in the Consumer Discretionary sector?

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

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

SMXT last traded at $4.72 (-2.88% on volume of 41,487 shares), positioning the stock +42.17% above its 50-day simple moving average ($3.32) and -20.00% below its 200-day simple moving average ($5.90). Across its 52-week range of $1.82 to $15.24, SMXT sits at the 21.6% percentile with a 14-day RSI of 61.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.13 to $5.31).

SMXT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does SMXT pay a dividend and is it safe?

Solarmax Technology Inc. (SMXT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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

Sector Peer Dials

Compare →

KAZR E

Skyline Builders Group Holding Limited (Class A)

Masonglory Limited (Class A)

40 /100

WXM E

WF International Limited

28 /100

PMA D

PMA Graphene Technology Group Inc. (Class A)

50 /100

MTRX E

Matrix Service Company

28 /100

SMXT Core Snapshot

Market Cap $23.0M

Trailing / Fwd P/E — / —

Gross Profit Margin 4.6%

Return on Capital (ROIC) -35.0%

Free Cash Flow Yield 2.16%

12M Base Price Target $4.32

FREE TRADER TOOLS

Own SMXT Alongside Other Stocks? Run a 30-Second Crash X-Ray

Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

⚡ X-Ray My Portfolio With SMXT → 🏆 Trade SMXT in $100K Prop Arena →

SMXT Wire

Why It Moved →

Peer / Ecosystem Wire Benzinga • 19d ago

12 Industrials Stocks Moving In Wednesday's Intraday Session

Peer / Ecosystem Wire Benzinga • 21d ago

12 Industrials Stocks Moving In Monday's Intraday Session

Peer / Ecosystem Wire Yahoo Finance • 24d ago

SolarMax Q2 Loss Widens Y/Y on Legal Costs Despite 49% Revenue Growth

Peer / Ecosystem Wire Yahoo Finance • 25d ago

SolarMax Technology: Q2 Earnings Snapshot

Peer / Ecosystem Wire Yahoo Finance • 72d ago

SolarMax Technology Receives Nasdaq Notice Regarding Delayed Form 10-Q Filing

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SMXT — Solarmax Technology Inc.: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline

As of: 2026-11-02T14:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Solarmax Technology Inc. (SMXT) carries a composite score of 39/100 (D- — Roarable Sell — Vulnerable Balance Sheet & Flow) at a current price of $4.72 (-2.88%). Fundamental cash generation scores 8/20 (ROIC -35.0%, FCF yield 2.16%), institutional 13F whale accumulation scores 9/20, insider conviction scores 7/20, macro regime alignment scores 7/20 (Beta 1.00), and forensic balance-sheet protection scores 8/20 (Altman Z-Score 0.20, Piotroski F-Score 5/9).

Investor Implication: At current trailing P/E and current forward P/E within Engineering & Construction, upside depends on sustained operating margin expansion (-6.9%) and free cash flow conversion relative to the 52-week range of $1.82 – $15.24.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Engineering & Construction (Consumer Discretionary), SMXT is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin 4.6%), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

SMXT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Solarmax Technology Inc. (SMXT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SMXT Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 19d ago

12 Industrials Stocks Moving In Wednesday's Intraday Session

Gainers WF Holding (NASDAQ:WFF) shares moved upwards by 21.5% to $2.58 during Wednesday's regular session. The market value of their outstanding shares is at $156.7 million. Marwynn Holdings (NASDAQ:MWYN) shares

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 21d ago

12 Industrials Stocks Moving In Monday's Intraday Session

Gainers Linkers Industries (NASDAQ:LNKS) stock increased by 134.1% to $2.23 during Monday's regular session. The company's market cap stands at $1.5 million. Euro Tech Holdings (NASDAQ:CLWT) stock increased by

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🟢 CATALYST Yahoo Finance • 24d ago

SolarMax Q2 Loss Widens Y/Y on Legal Costs Despite 49% Revenue Growth

SMXT reports 49% y/y revenue growth in Q2, but a $4.3M legal charge widens losses. Strong solar and LED sales lift gross profit.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 25d ago

SolarMax Technology: Q2 Earnings Snapshot

(AP) — SolarMax Technology, Inc. (SMXT) on Wednesday reported a loss of $4.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 72d ago

SolarMax Technology Receives Nasdaq Notice Regarding Delayed Form 10-Q Filing

RIVERSIDE, Calif., Aug. 21, 2026 (GLOBE NEWSWIRE) -- SolarMax Technology, Inc. (Nasdaq SMXT) (“SolarMax” or the “Company”), an integrated solar energy company, today announced that it received a notice from The Nasdaq St

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 130d ago

Zacks Initiates Coverage of SolarMax With Neutral Recommendation

Discover why Zacks, being the first on Wall Street to initiate the stock coverage, rates SolarMax as "Neutral." Explore how SolarMax's strategic shift into utility-scale battery storage is driving growth despite near-ter

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 168d ago

SolarMax Technology Reports First Quarter 2026 Financial Results

RIVERSIDE, Calif., May 18, 2026 (GLOBE NEWSWIRE) -- SolarMax Technology, Inc. (Nasdaq SMXT) (“SolarMax” or the “Company”), an integrated solar energy company, reported financial results for the three months ended March 3

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 209d ago

SolarMax Technology Reports Fiscal Year 2025 Financial Results

RIVERSIDE, Calif., April 07, 2026 (GLOBE NEWSWIRE) -- SolarMax Technology, Inc. (Nasdaq SMXT) (“SolarMax” or the “Company”), an integrated solar energy company, reported financial results for the fiscal year ended Decemb

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SMXT Bull vs. Bear Conversation Board — What's Your Call at $4.72?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SMXT 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $4.28 (-11.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SMXT (D- • RQD 39/100) a Buy at $4.86?

Welcome to the SMXT (Solarmax Technology Inc.) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Engineering & Construction. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.03 (-17.1%)

Spot @ $4.86

Pump the brakes on SMXT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SMXT, but look at what you are paying: current EV/EBITDA multiples with 4.6% gross margins. Unless Solarmax Technology Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.83 (+20.0%)

Spot @ $4.86

SMXT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SMXT, the market is fixating on short-term headline noise in Engineering & Construction and ignoring the balance sheet and cash flow trajectory. At $4.86 (52-wk range $1.82 - $15.24), any beat on forward guidance forces shorts and underweight funds to chase.