Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XMAX
SELLXMax Inc. · Consumer Cyclical · United States · $536M · Avg Vol: $11M/d
30
StockRankGet insider-trade alerts
Q
25
V
18
M
77
P/E (TTM)
—
ROE
-12.3%
D/E
0.2x
Dividend %
—
Loading 1Y...
PRICE (1Y)+4.2%
SMA 50SMA 200
Close
$8.44
RSI (14)
37.7
52W High
$9.31
From 52W High
0.9%
SCORE BREAKDOWN
Quality
25
ROIC
-12.9%5.4
ROE
-12.3%8.2
GP/Assets
10.9%19.6
Op. Margin
-30.0%3.4
FCF/Assets
0.8%24.9
Piotroski
220.5
Int. Cover
-50.0x0.7
D/E Ratio
0.15x76.0
Current Ratio
12.96x99.1
Value
18
P/E (TTM)
—N/A
EV/EBITDA
-233.9x25.0
P/FCF
1823.1x0.2
P/B
—N/A
P/S
33.8x0.7
Div Yield
—N/A
Momentum
77
52W High %
91%80.2
RS 6M
35%94.5
SMA 50/200
1.24x94.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$536M
P/E (Forward)
—
Gross Margin
24.3%
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) | $536M | 30 | SELL |
| MBC | MasterBrand, Inc. | $1.1B | 26 | SELL |
| WHR | Whirlpool Corporation | $2.4B | 21 | SELL |
| ETD | Ethan Allen Interiors Inc. | $581M | 70 | BUY |
| LOVE | The Lovesac Company | $239M | 58 | HOLD |
| VIRC | Virco Mfg. Corporation | $94M | 40 | HOLD |
| HNI | HNI Corporation | $3.0B | 42 | HOLD |
| SNBR | Sleep Number Corporation | $59M | 27 | SELL |
| COOK | Traeger, Inc. | $170M | 56 | HOLD |
| LCUT | Lifetime Brands, Inc. | $198M | 70 | BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%