arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

XMAX, Inc.

XMAX Consumer Discretionary Home Furnishings
$8.64
▲ +0.1% Today
as of Sep 4, 16:56 ET
Last 30 days +2.25% Jul 27 → Sep 04
$8.25 $8.54 $8.84 $9.13 $9.42 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$8.67
High
$8.78
Low
$8.61
Volume
$458,901
Avg Vol
$1M
Mkt Cap
$556M
P/E (TTM)
19.00
Beta
52w High
$9.40
52w Low
$2.60
Div Yield
Shares Out
$64M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$2.60
$9.40
89% of range
Avg surprise (last 0)
Avg reaction (last 2)
+0.3%
50% positive
Latest IV / EM
185%
EM ±29.0% · $8 · Sep 18

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/2025SepMar/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
Tue Sep 30, 2025Sep 2025 $-0.06 financials
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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.