What is XMax Inc.'s (XMAX) StockRank?

MoatMap's StockRank for XMax Inc. (XMAX) is 47/100, with a Hold signal. This is a composite score combining Quality (37), Value (28), and Momentum (76) factor ranks across MoatMap's universe of 25,000+ stocks.

Does XMax Inc. have an economic moat?

XMax Inc. (XMAX) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is XMax Inc. a buy, hold, or sell?

MoatMap's current signal for XMax Inc. (XMAX) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is XMax Inc. in?

XMax Inc. (XMAX) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).

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XMAX

HoldHot Air

XMax Inc. · Consumer Cyclical · United States · $576M · Avg Vol: $5M/d

StockRank

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P/E (TTM)

17.3x

ROE

52.9%

D/E

0.1x

Dividend %

—

COMPANY DESCRIPTION

XMax Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers North America, Hong Kong, and internationally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	12.7M	11.1M	9.7M	16.7M	9.5%	16.0M
EPS	-0.28	-0.15	-0.17	-0.17	—	0.50
Shares	63.6M	63.6M	63.6M	41.9M	-34.1%	—
Debt	2.9M	2.1M	2.1M	6.2M	29.5%	5.6M
Equity	6.6M	0.5M	3.1M	28.0M	61.7%	—
Op CF	-5.4M	-1.6M	-1.4M	-0.4M	—	-4.5M
Inv CF	-8.8K	18.6K	-14.1K	-22.8M	—	—
Fin CF	0	0	1.2M	29.8M	—	—

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PRICE (1Y)-2.6%

SMA 50SMA 200

$8.54

RSI (14)

49.7

52W High

$9.40

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-12.9%5.5

ROE

52.9%97.4

GP/Assets

10.3%15.8

Op. Margin

-44.5%2.4

FCF/Assets

n/mN/A

Piotroski

414.2

Int. Cover

-50.0x0.7

D/E Ratio

0.05x86.1

Current Ratio

28.80x99.8

Value

P/E (TTM)

17.3x50.3

EV/EBITDA

-159.4x25.0

P/FCF

n/mN/A

P/B

—N/A

P/S

34.7x0.8

Div Yield

—N/A

Momentum

52W High %

91%84.2

RS 6M

24%88.1

SMA 50/200

1.19x91.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$576M

P/E (Forward)

—

Gross Margin

22.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of XMAX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
XMAX	XMax Inc.(you)	$576M	47	Hold
LOVE	The Lovesac Company	$234M	48	Hold
COOK	Traeger, Inc.	$156M	47	Hold
LZB	La-Z-Boy Incorporated	$1.3B	59	Hold
ETD	Ethan Allen Interiors Inc.	$597M	79	Buy
HOFT	Hooker Furnishings Corporation	$144M	57	Hold
HNI	HNI Corporation	$3.5B	49	Hold
MLKN	MillerKnoll, Inc.	$1.6B	74	Buy
BSET	Bassett Furniture Industries, Incorporated	$162M	71	Buy
ALH	Alliance Laundry Holdings Inc.	$4.6B	55	Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

XMax Inc. (XMAX): Stock Score Summary

XMax Inc. (XMAX) has a MoatMap StockRank of 47/100 based on Quality (37/100), Value (28/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$8.54
Market Cap	$576M
P/E (TTM)	17.26
Return on Equity	52.9%
Return on Invested Capital	-12.9%
Debt/Equity	0.05x
Gross Margin	22.9%
Operating Margin	-44.5%
Revenue Growth	7.1%
Free Cash Flow	$294K

XMax Inc. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is XMax Inc.’s (XMAX) StockRank?: MoatMap’s StockRank for XMax Inc. (XMAX) is 47/100, with a Hold signal. It is a composite of Quality (37), Value (28), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does XMax Inc. have an economic moat?: XMax Inc. (XMAX) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is XMax Inc. a buy, hold, or sell?: MoatMap’s current signal for XMax Inc. (XMAX) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is XMax Inc. in?: XMax Inc. (XMAX) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).