Stock Ratings / Consumer Discretionary / XMAX / financials

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XMAX Inc. (XMAX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is XMAX Inc. (XMAX)?

In FY 2025 (10-K), XMAX converted $16.7M of revenue into a 25% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$8.09 -0.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D- • SELL / AVOID Cap $524.8M

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RQD QUANT TACHOMETERSELL / AVOID • D-

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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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How XMAX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $11.1M

FY24

Rev $9.7M

FY25

Rev $16.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$16.7M	25%	-11.5%	-$3.4M	-$445.8K	-7.2%
FY 2024	$9.7M	43.9%	-55.4%	-$5.6M	-$1.4M	-45%
FY 2023	$11.1M	25%	-57.9%	-$7.7M	-$1.6M	-5.8%

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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 →

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

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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

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How profitable is XMAX Inc. (XMAX)?

In FY 2025 (10-K), XMAX converted $16.7M of revenue into a 25% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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