Stock Ratings / Consumer Discretionary / SMXT / earnings

KAZR (39) SUNE (64) FFTT (35) WXM (38) ⌘ Pro Terminal →

Solarmax Technology Inc. (SMXT) Next Earnings Date & Expected ±12.5% Move

$4.86 +11.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.95

Solarmax Technology Inc. (SMXT) carries a Roarable Rating of D (Sell) with 50/100 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: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $23.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.95 (+1.83%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

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-3.5% Base Target

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

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY SMXT SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (28% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (26% of score)

FRED Regime × Technicals: 23% of 52W Range • RSI-14 at 60 (BULLISH MOMENTUM)

▼ #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$4.26+15.3% Next Q

Q2 (-2Q)

Grade D$4.91-12.4% Next Q

Q3 (-1Q)

Grade D$4.30+13% Next Q

Current

Grade D$4.86-1.4% Hist 90D α

Trajectory: D (42) → D (50)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 50/100 (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 ($3.30) and Max Pain ($5.10) 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 50%NO 50%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.61 Expected Swing

MODEL EARNINGS SETUP GAUGE

SMXT Quantitative Pre-Earnings Setup: 50/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (50/100)Model Risk Weight (50/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$91.0M	-$6.3M	$498.0K	4.6%
FY 2024	2024-12-31	$23.0M	-$35.0M	-$9.1M	10.1%
FY 2023	2023-12-31	$54.1M	$434.8K	$4.1M	8%

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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SMXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.24%📐 HORIZONTAL RANGE

2026-10-30O $4.42H $4.86L $4.24C $4.86VOL 41.4K

RES: $6.09SUP: $0.75SMA50: $3.30SMA200: $5.94

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 #648 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 #648 by composite RQD confidence (50/100, 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 64/100 (C) compared with SMXT at 50/100 (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	50/100	—	4.6%	-35.0%	+11.21%	$23.0M	Benchmark Subject
KAZR Skyline Builders Group Holding Limited (Class A)	D-	39/100	—	6.6%	—	+3.21%	$28.9M	/kazr-vs-smxt →
SUNE SUNation Energy Inc.	C	64/100	—	38.3%	-7.7%	+8.72%	$13.8M	/sune-vs-smxt →
FFTT Masonglory Limited (Class A)	D-	35/100	—	4.4%	—	-7.99%	$10.7M	/fftt-vs-smxt →
WXM WF International Limited	D-	38/100	—	8.8%	—	-3.57%	$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?

As of 2026-11-01, Solarmax Technology Inc. (NASDAQ: SMXT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.86 (+11.21% 1D, market cap $23.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, SMXT ranks #648 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Engineering & Construction), SMXT carries a Roarable D (50/100 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 D- grade (39/100 RQD, P/E N/A, ROIC —, cap $28.9M) and SUNE (SUNation Energy Inc.) posts a C grade (64/100 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).

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

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.

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

SMXT last traded at $4.86 (+11.21% on volume of 14,548 shares), positioning the stock +47.27% above its 50-day simple moving average ($3.30) and -18.18% below its 200-day simple moving average ($5.94). Across its 52-week range of $1.82 to $15.24, SMXT sits at the 22.7% percentile with a 14-day RSI of 60.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.25 to $5.47).

SMXT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SMXT's next earnings date?

Based on SEC filing cadence, Solarmax Technology Inc. (SMXT)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is SMXT stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for SMXT, spanning a range between $4.25 and $5.47.

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