XMax Inc.
XMAXConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframePart of the consumer cyclical sector, XMax Inc. (XMAX) is listed under Furnishings, Fixtures & Appliances. At a $556.8M market cap, XMax Inc. ranks as a small-cap company within consumer cyclical. Its furniture products include sofas, chairs, dining tables, beds, entertainment consoles, cabinets, and cupboards.
Market Cap
$556.8M
Beta
1.23
P/E (TTM)
17.26
P/E (Fwd)
—
EPS (TTM)
$0.50
EPS (Fwd)
—
ROE
52.9%
ROA
-3.1%
Cash
$34.6M
Total Debt
$5.6M
Free CF
-$2.6M
52W Change
81.3%
Annual Financials
Cash vs Debt
Where XMAX stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, XMAX finished 13.27% above its 150-day moving average ($7.76) and 20.91% above its 200-day moving average ($7.27). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is XMAX overbought or oversold?
At the September 2, 2026 close, XMAX's RSI(14) was 46.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $34.6M in cash and $5.6M in debt, XMAX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$2.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 52.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $12.7M to $16.7M.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing XMAX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.