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XMax Inc (XWIN)

Consumer Cyclical | Furnishings, Fixtures & Appliances | Commerce, United States |
USD

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 9:19 a.m. UTC

The ticker change to XMAX signals a pivot toward AI, yet the underlying business is currently bleeding cash with a -32.4% revenue contraction and negative operating margins. While the stock recently rallied nearly 40% in the last two weeks, breaking out above its 52-week high, this momentum is fragile given the deteriorating fundamentals and the company's heavy reliance on debt financing ($31M private placement) rather than organic profitability. With no dividend to cushion the downside and a balance sheet showing negative free cash flow, the recent price surge appears to be speculative speculation on the rebranding rather than a correction of value. The statistical forecast offers only a weak lean upward, confirming that the recent rally lacks a robust predictive foundation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.204280
MSTL_310.211360
AutoETS0.223892
AutoARIMA0.224673
MSTL0.224750

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 3.73
Ljung-Box p 0.000
Jarque-Bera p 0.054
Excess Kurtosis -1.52
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 15.154
Revenue per Share 0.539
Market Cap 524,083,168
Profit Margins -18.20%
Website https://novalifestyle.com

Info Dump

Attribute Value
52 Week Change 0.4823321
Address1 6,565 East Washington Boulevard
All Time High 8.8322
All Time Low 5.2
Ask 8.28
Ask Size 1,600
Average Daily Volume10 Day 1,928,995
Average Volume 1,215,952
Average Volume10Days 1,928,995
Bid 8.22
Bid Size 400
Book Value 0.397
City Commerce
Compensation As Of Epoch Date 1,767,139,200
Country United States
Currency USD
Current Price 8.24
Current Ratio 12.958
Date Short Interest 1,777,507,200
Day High 8.3481
Day Low 8.14
Debt To Equity 15.154
Ebitda -2,277,170
Ebitda Margins -0.1435
Enterprise To Ebitda -218.983
Enterprise To Revenue 31.424
Enterprise Value 498,661,760
Exchange NGM
Exchange Timezone Name UTC
Fax 323 888 9908
Fifty Day Average 7.499
Fifty Two Week High 8.8322
Fifty Two Week Low 5.2
Financial Currency USD
First Trade Date Epoch Utc 1,783,690,200
Float Shares 58,261,003
Free Cashflow 405,726
Full Time Employees 22
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.24341999
Gross Profits 3,862,733
Held Percent Insiders 0.02031
Held Percent Institutions 0.09355
Implied Shares Outstanding 63,602,326
Industry Furnishings, Fixtures & Appliances
Industry Disp Furnishings, Fixtures & Appliances
Industry Key furnishings-fixtures-appliances
Last Fiscal Year End 1,767,139,200
Long Business Summary XMax Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers North America, Hong Kong, and internationally. The company offers upholstered, wood, and metal-based furniture pieces for the living and dining rooms, and bedrooms, as well as home offices. Its products include sofas, chairs, dining tables, beds, entertainment consoles, cabinets, and cupboards. In addition, the company sells physiotherapeutic jade mats for use in therapy clinics, hospitality, and real estate projects. It distributes its products under the Nova LifeStyle, Diamond Sofa, and Nova Living brands directly, as well as through internet sales and online marketing campaigns, and participation in exhibitions and trade shows primarily to furniture distributors and retailers. It also engages in AI software and hardware development, cloud and GPU compute infrastructure, AI model access and orchestration, and enterprise-focused AI agent deployment. The company was founded in 2003 and is headquartered in Commerce, California.
Long Name XMax Inc
Market Cap 524,083,168
Max Age 86,400
Message Board Id finmb_136881144
Most Recent Quarter 1,774,915,200
Net Income To Common -2,888,193
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 546,980,003
Open 8.22
Operating Cashflow -764,965
Operating Margins -0.30019
Payout Ratio 0.0
Phone 323 888 9999
Previous Close 0.0
Price Hint 2
Price To Book 20.755667
Price To Sales Trailing12 Months 33.026207
Profit Margins -0.18201
Quick Ratio 8.16
Quote Type EQUITY
Recommendation Key none
Regular Market Day High 8.3481
Regular Market Day Low 8.14
Regular Market Open 8.22
Regular Market Previous Close 0.0
Regular Market Volume 1,391,162
Return On Assets -0.04804
Return On Equity -0.12257
Revenue Growth -0.324
Revenue Per Share 0.539
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 63,602,326
Shares Percent Shares Out 0.041300002
Shares Short 2,627,806
Shares Short Previous Month Date 1,774,915,200
Shares Short Prior Month 2,338,581
Short Name XMAX, Inc.
Short Percent Of Float 0.041300002
Short Ratio 2.69
State CA
Symbol XWIN
Time Zone Full Name America/New_York
Time Zone Short Name EDT
Total Cash 9,911,255
Total Cash Per Share 0.156
Total Debt 6,114,631
Total Revenue 15,868,706
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield NaN
Trailing Eps -0.14
Trailing Peg Ratio None
Two Hundred Day Average 6.467122
Underlying Symbol XWIN
Uuid 77fa8ab4-91b7-30cd-b03d-981fd42c9661
Volume 1,391,162
Website https://novalifestyle.com
Zip 90,040