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XMAX
XMAX
XMax Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.44
+0.01 ▲ +0.12%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$8.41
-0.03 ▼ -0.39%

엑스맥스(XMAX) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$537M
스몰캡
P/E
-
배당수익률
없음
52주 위치
89%
저점 +499% · 고점 -9%
애널리스트
-
A-
Fundamental health
vs. Furnishings, Fixtures & Appliances· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 36%
밸류에이션
Top 1%
재무 안정
Top 29%
Index RUTP/E -EPS (ttm) -0.12Insider Own -Shs Outstand 63.6MPerf Week -0.35%
Market Cap 0.54BForward P/E -EPS next Y -Insider Trans -Shs Float 63.6MPerf Month -2.43%
Enterprise Value 0.53BPEG -EPS next Q -Inst Own 9.48%Short Float 15.84%Perf Quarter 15.93%
Income -0.00BP/S 33.83EPS this Y -Inst Trans 11.01%Short Ratio 7.14Perf Half Y 42.57%
Sales 0.02BP/B 11.2EPS next 5Y -ROA -9.78%Short Interest 10.08MPerf YTD 40.67%
Book/sh 0.75P/C 54.17EPS past 3/5Y 76.25% 62.55%ROE -12.26%52W High -9.34% ($9.31)Perf Year 268.56%
Cash/sh 0.16P/FCF -Sales past 3/5Y 9.48% 8.06%ROIC -6.33%52W Low 498.58% ($1.41)Perf 3Y 288.94%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 89.37%Gross Margin 24.34%Volatility(W/M) 1.72% 3.49%Perf 5Y -23.96%
Dividend TTM -EV/Sales 33.59Sales Y/Y TTM 59.54%Oper. Margin -14.31%ATR (14) 0.26Perf 10Y -51.07%
Dividend Ex-Date -Quick Ratio 11.72EPS Q/Q 112.43%Profit Margin -18.2%RSI (14) 46Recom -
Dividend Gr. 3/5Y -Current Ratio 12.96Sales Q/Q -32.4%SMA20 -2.84% ($8.69)Beta 1.24Target Price -
Payout -Debt/Eq 0.15Earnings -SMA50 -0.72% ($8.5)Rel Volume 0.28Prev Close $8.43
Employees 22LT Debt/Eq 0.13EPS/Sales Surpr. -SMA200 23.59% ($6.83)Avg Volume(3M) 1.41MPrice $8.44
IPO 2011/7/26Option/Short Yes/YesTrades 3540Volume 400,402Change 0.12%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $2M (YoY -32%) · 순이익 $0M (YoY +157%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 XMax Inc (XMAX) Investment Analysis

What kind of company is XMax Inc?

엑스맥스(XMAX) 경기민감주
Consumer Cyclical · Furnishings, Fixtures & Appliances
Consumer Cyclical Stocks

XMAX designs, manufactures, and distributes residential and commercial furniture for the upper-middle-income segment across North American, Hong Kong, and international markets. Its product lineup spans fabric, solid wood, and metal-based sofas, beds, dining tables, and cabinets for living rooms, dining rooms, bedrooms, and home offices. The company has also recently been pursuing expansion into the artificial intelligence business.

Learn more about XMax Inc →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3148
Employees22people
IPO2011/07/26
Current Price$8.44 ≈ 11,563원
📌 RUT · NASD · USA

Key Events

예정된 이벤트가 없습니다

XMAX의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-14.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-18.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
24.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Furnishings, Fixtures & Appliances Median 32.9% · Bottom 23%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-12.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-9.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-6.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.15
✓ Very low debt
My positionTop 25%
Low range Average High range
Furnishings, Fixtures & Appliances Median 0.54
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
12.96
✓ 우수
My positionTop 5%
Low range Average High range
Furnishings, Fixtures & Appliances Median 2.17
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
11.72
✓ 우수
My positionTop 5%
Low range Average High range
Furnishings, Fixtures & Appliances Median 1.25
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+76.3%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median -2.7% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+62.5%
우수
My positionTop 5%
Low range Average High range
경기민감주 소형주 Median 0.5% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.1%
양호
My positionMid-range
Low range Average High range
경기민감주 소형주 Median 6.1% · Top 43%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-32.4%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 소형주 Median 5.7% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -92%p below the market
XMAX -24.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-92.3%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-45.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
+252.6%p
well ahead of the market
vs Consumer Discretionary (XLY)
+270.0%p
well ahead of the sector average
Current position within 52-week range
Low (-498.6%p) High (-9.3%p)
Current price is 498.6% above the 52-week low and 9.3% below the 52-week high
Recent risk (last 47 trading days)
Max drawdown
-7.9%
Annualized volatility
37.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $8.44 below the midline ($8.69). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.009 < Signal 0.034 in negative zone + Hist negative (-0.042). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 23.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
11.20x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Furnishings, Fixtures & Appliances median 1.16x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
33.83x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Furnishings, Fixtures & Appliances median 0.51x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Furnishings, Fixtures & Appliances

Who owns it?

Ownership is broadly stable
Institutional net buying +11.0% · Short interest elevated 15.8% · Short interest up +11.7pp over last 47d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+11.0%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 9.5%
Retail-led
Consumer Cyclical 소형주 Median 79.7%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Consumer Cyclical 소형주 Median 11.5%
👤 Retail investors (estimated) 90.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
15.8%
Somewhat high
Consumer Cyclical 소형주 Median 9.1%
Past 47 days 📈 +11.7%p increase
Short interest days to cover
7.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 63.6M주
Float (tradable shares) 63.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 47 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
XMAX XMAX This Stock
$536.8M- 11.2 -12.26% - +0.1%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 엑스맥스(XMAX)?

엑스맥스(XMAX) belongs to the Consumer Cyclical sector and operates in the Furnishings, Fixtures & Appliances industry.

What is the market cap of XMAX?

The market cap of XMAX is approximately $537M, ranking 3,148 within its sector.

What is the 52-week high and low for XMAX?

XMAX has recorded a 52-week high of $9.31 and a low of $1.41.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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