Stock Ratings / Consumer Discretionary / XMAX / dividends

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XMAX Inc. (XMAX) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: 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.

Q: 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).

Q: 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.

Q: 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).

Q: Does XMAX pay a dividend and is it safe?

XMAX Inc. (XMAX) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$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 →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% 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 (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

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 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

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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

Does XMAX pay a dividend and is it safe?

XMAX Inc. (XMAX) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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