CATALYSTBenzinga • 2d ago
Why Civeo Shares Are Trading Higher By 20%; Here Are 20 Stocks Moving PremarketCiveo shares surged 19.9% after earnings beat estimates and FY2026 sales guidance rose; other premarket movers included SLGB, HUBC and ATEC.
Why XMAX Stock slipped -0.98% Today — RQD Quant Desk Flash
$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
INTERACTIVE SCENARIO DECK:
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why XMAX Stock slipped -0.98% Today — RQD Quant Desk Flash
XMAX Inc. (XMAX) slipped -0.98% to $8.09, trading at 69% of its 52-week range ($5.2 – $9.4). Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 69% of its 52-week range ($5.2 – $9.4) with RSI-14 at 19.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $8.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 25% gross margin and $0 annual free cash flow.
Live XMAX Headlines & Catalysts
MARKET WIREBenzinga • 6d ago
Why Surgery Partners Shares Are Trading Higher By Over 20%; Here Are 20 Stocks Moving PremarketSurgery Partners surged 20.6% on reported $6B Bon Secours deal talks; Scisparc and Xencor led gainers, while XP and others plunged.
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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
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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
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 0001473334In 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 ENABLEDIs 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 × FREDWhy is XMAX stock moving today?
Why XMAX Stock slipped -0.98% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.