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XMAX, Inc.

XMAX Consumer Discretionary Home Furnishings
$8.75
▲ +2.9% Today
as of Oct 22, 16:53 ET
Last 30 days -0.91% Sep 14 → Oct 22
$8.04 $8.26 $8.49 $8.72 $8.94 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$8.51
High
$8.94
Low
$8.49
Volume
$940,423
Avg Vol
$934,045
Mkt Cap
$551M
P/E (TTM)
17.23
Beta
—
52w High
$9.40
52w Low
$5.20
Div Yield
—
Shares Out
$64M

Recent Press Releases & News last 60 days · 5 items

Oct 12 · 11:37 Simply Wall St.
Latest News In AI Chips - XMax Acquires Hexa Creation to Boost AI Power Solutions
Oct 9 · 12:00 PR GlobeNewswire
XMax to Acquire Hexa Creation, Developer of 1200V Vertical GaN Power Semiconductor Technology
Sep 17 · 20:15 PR GlobeNewswire
XMax Announces Cooperation with apM Group in Korea and Expansion into Vertical AI Applications
▸ Show all 5 press releases & news Free account →

XMAX earnings at a glance

The options market is pricing a move of about ±43.1% after the report, a range of roughly $4.98 to $12.52 from today's $8.75. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.6% on average; after the most recent report on May 15, 2026 it moved -0.4%. That means options currently expect more movement than XMAX has typically delivered. Implied volatility is currently 365%. The share price of $8.75 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$5.20
$9.40
85% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
365%
EM ±43.1% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.85$-0.51$-0.16$0.18$0.53 Actual $-0.85Actual $-0.37Actual $-0.83Actual $-0.65Actual $-0.22Actual $-0.72Actual $-0.03Actual $-0.02Actual $-0.06Actual $0.53 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-2M$7M$16M$25M$34M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.53 — — — — financials
Fri May 15, 2026Mar/2026 — — — +100.0% -0.4% earnings
Fri Nov 14, 2025Sep/2025 $-0.06 — — — — earnings
Thu Aug 14, 2025Jun/2025 $-0.02 — — — — earnings
Thu May 15, 2025Mar/2025 $-0.03 — — — +0.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.72 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.22 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.65 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.83 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.37 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.85 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3M$2M—$10M$3M$3M—$3M
Cost of revenue$2M$899,252—$9M$1M$1M—$1M
Gross profit$1M$882,469—$983,803$1M$1M—$1M
Operating income$-1M$-534,853—$-490,023$-196,494$-193,360—$-2M
Net income$32M$191,514—$-1M$-289,907$-338,871—$-2M
EPS (diluted)$0.53——$-0.06$-0.02$-0.03—$-0.72

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$35M$10M$7M$2M$468,825$147,300$161,902$162,285
Inventory$2M$2M$2M$2M$2M$2M$3M$2M
Total current assets$47M$20M$12M$12M$10M$10M$8M$3M
Total assets$121M$47M$36M$18M$36M$12M$10M$5M
Long-term debt————————
Total liabilities$15M$7M$8M$5M$5M$5M$7M$6M
Total equity$106M$40M$28M$14M$7M$7M$3M$-895,909

Implied volatility — last 90 days

105%467%830%1192%1555% Jul 17 — IV 133% · EM ±32.9%Jul 22 — IV 224% · EM ±51.2%Jul 24 — IV 174% · EM ±38.6%Jul 27 — IV 185% · EM ±38.6%Jul 29 — IV 222% · EM ±44.4%Jul 30 — IV 244% · EM ±47.9%Jul 31 — IV 256% · EM ±49.1%Aug 03 — IV 254% · EM ±45.0%Aug 04 — IV 214% · EM ±36.8%Aug 05 — IV 218% · EM ±36.4%Aug 06 — IV 300% · EM ±48.5%Aug 07 — IV 314% · EM ±49.1%Aug 11 — IV 166% · EM ±21.9%Aug 12 — IV 282% · EM ±35.4%Aug 13 — IV 395% · EM ±46.7%Aug 14 — IV 404% · EM ±44.7%Aug 19 — IV 771% · EM ±45.6%Aug 20 — IV 1556% · EM ±65.0%Aug 24 — IV 252% · EM ±52.6%Aug 25 — IV 234% · EM ±47.8%Aug 26 — IV 199% · EM ±39.9%Aug 27 — IV 209% · EM ±40.9%Aug 28 — IV 105% · EM ±20.1%Aug 31 — IV 227% · EM ±40.1%Sep 01 — IV 241% · EM ±41.5%Sep 02 — IV 249% · EM ±41.6%Sep 03 — IV 185% · EM ±30.0%Sep 04 — IV 185% · EM ±29.0%Sep 07 — IV 209% · EM ±29.0%Sep 08 — IV 199% · EM ±26.3%Sep 09 — IV 211% · EM ±26.5%Sep 10 — IV 144% · EM ±17.0%Sep 11 — IV 339% · EM ±37.4%Sep 14 — IV 542% · EM ±45.3%Sep 15 — IV 646% · EM ±46.8%Sep 16 — IV 791% · EM ±46.7%Sep 17 — IV 971% · EM ±40.5%Sep 21 — IV 146% · EM ±30.4%Sep 22 — IV 273% · EM ±55.8%Sep 23 — IV 123% · EM ±24.7%Sep 24 — IV 152% · EM ±29.7%Sep 25 — IV 171% · EM ±32.7%Sep 28 — IV 184% · EM ±32.5%Sep 29 — IV 185% · EM ±31.8%Sep 30 — IV 177% · EM ±29.5%Oct 01 — IV 124% · EM ±20.0%Oct 02 — IV 190% · EM ±29.7%Oct 06 — IV 319% · EM ±42.2%Oct 07 — IV 228% · EM ±28.6%Oct 08 — IV 365% · EM ±43.1%

Sector peers

ETD
Ethan Allen Interiors Inc.
$523M $20.79+3.1%
HELE
Helen of Troy Limited
$590M $28.96-1.6%
HBB
Hamilton Beach Brands Holding Company
$466M $33.39-3.4%
FLXS
Flexsteel Industries, Inc.
$354M $84.98+0.7%
CODI
Compass Diversified
$810M $10.32-0.4%
BSET
Bassett Furniture Industries, Incorporated
$165M $22.03+2.8%

XMAX earnings FAQ

What is XMAX's expected move for earnings?

Options currently price a move of about ±43.1%, or $3.77 per share either way from $8.75.

How does XMAX stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.6%, up 1 times and down 1 times.

What is XMAX's implied volatility?

XMAX's at-the-money implied volatility is about 365% based on the latest options snapshot.

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