XMax (XMAX) Stock Price, News & Analysis
Company Description
XMax (NASDAQ: XMAX) is classified in the furnishings, fixtures & appliances industry within the Household Furniture sector and carries a market capitalization of $556.8M, ranking #3,553 among all listed U.S. companies by market cap.
XMAX has declined 5.2% over the past month. Shares last traded at $8.63.
For FY2025, XMax reported revenue of $16.7M with net income of -$3.4M and diluted earnings per share of -$0.17. The company operates at a net profit margin of -20.4%.
This page collects what Stock Titan holds for XMAX, including price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
XMax (XMAX) stock last closed at $8.63. Over the past month, the stock has lost 5.2%. At a market capitalization of $556.8M, XMAX is classified as a small-cap stock with approximately 64.5M shares outstanding.
XMAX Rankings
Latest News
XMax has 3 recent news articles. Of the recent coverage, 2 articles coincided with positive price movement and 1 with negative movement. Key topics include earnings, AI. View all XMAX news →
SEC Filings
XMax has filed 5 recent SEC filings, including 3 Form 8-K, 1 Form 10-Q, 1 Form SCHEDULE 13G. The most recent filing was submitted on September 3, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all XMAX SEC filings →
Financial Highlights
XMax generated $16.7M in revenue in FY2025, retaining a 25.0% gross margin, operating income reached -$1.9M (-11.5% operating margin), and net income was -$3.4M, reflecting a -20.4% net profit margin. Diluted earnings per share stood at -$0.17. The company generated -$446K in operating cash flow. With a current ratio of 4.92, the balance sheet reflects a strong liquidity position.
Upcoming Events
Short Interest History
Short interest in XMax (XMAX) currently stands at 10.6 million shares, up 13.5% from the previous reporting period, representing 16.5% of the float. Since May 2026, short interest has increased by 132.6%. This moderate level of short interest indicates notable bearish positioning. With 18.8 days to cover, it would take significant time for short sellers to close their positions based on average trading volume.
Days to Cover History
Days to cover for XMax (XMAX) currently stands at 18.8 days, up 23.5% from the previous period. This elevated days-to-cover ratio indicates it would take over two weeks of average trading volume for short sellers to exit their positions, suggesting potential for a short squeeze if positive news emerges. The days to cover has increased 577.3% over the past year, indicating either rising short interest or declining trading volume. The ratio has shown significant volatility over the period, ranging from 2.8 to 18.8 days.
XMAX Company Profile & Sector Positioning
XMax (XMAX) operates in the Furnishings, Fixtures & Appliances industry within the broader Household Furniture sector and is listed on the NASDAQ. In monthly performance, the stock ranks #3,797 among all tracked companies.