XMAXConsumer Cyclical · Furnishings, Fixtures & AppliancesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 28 of 100 as at 14 Sept 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores XMAX, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Momentum (99): The shares have been drifting up relative to others.
Value (8): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on XMAX, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. XMAX appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Sept 2026, XMAX, Inc. returned +74.9% against +17.0% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 42% of US stocks
Cheaper than 7% of US stocks
Cheaper than 21% of US stocks
Cheaper than 97% of US stocks
Higher than 44% of US stocks
Higher than 44% of US stocks
Higher than 49% of US stocks
Higher than 18% of US stocks
Higher than 99% of US stocks
Higher than 93% of US stocks
Higher than 35% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
XMAX, Inc. has a market value of $569.7M and an enterprise value of $540.7M.
Revenue in the twelve months to 30 June 2026: $16.0M. The latest quarter grew 7.1% year on year.
Net income over the same four quarters: $29.8M, a 185.9% net margin.
Free cash flow in the twelve months to 30 June 2026: −$4.5M.
Trailing P/E: 17.7×.
XMAX, Inc. employs 22 people — $730K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own XMAX, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Market Watch published an article listing 20 stocks that are likely to lose ground even if the broader bull market continues, identifying them as poor bets that may decline regardless of market conditions.
Why it matters — XMAX watchers would care because if XMAX is among the stocks highlighted, the article suggests it could underperform even in a rising market.
As at 14 Sept 2026, XMAX, Inc. ranks 28 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (99 of 100).
No analyst covering XMAX, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for XMAX are extrapolating price history, which says nothing about the business.
XMAX, Inc. returned +74.9% over the 12 months to 14 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
XMax Inc. is a consumer discretionary company that designs, manufactures, markets, and sells contemporary residential and commercial furniture for designers, distributors, retailers, and other business customers.
The most recent item we track (Market Watch, 27 Aug 2026): "20 stocks likely to lose money even if the bull market continues". Market Watch published an article listing 20 stocks that are likely to lose ground even if the broader bull market continues, identifying them as poor bets that may decline regardless of market conditions.
XMax Inc. is a consumer discretionary company that designs, manufactures, markets, and sells contemporary residential and commercial furniture for designers, distributors, retailers, and other business customers. Its product lineup includes sofas, chairs, dining tables, beds, entertainment consoles, cabinets, cupboards, and related furnishings for living rooms, dining rooms, bedrooms, and home offices. The company markets its furniture under brands such as Nova LifeStyle, Diamond Sofa, and Nova Living, using direct sales, online channels, internet marketing, exhibitions, and trade shows to reach customers in the United States and international markets. In addition to its core furniture business, XMax Inc. also offers enterprise AI infrastructure and Model-as-a-Service solutions that help businesses integrate large language model capabilities through cloud-based inference APIs. Headquartered in Commerce, California, XMax Inc. focuses on serving the modern furniture and applied artificial intelligence markets.
CEO Mr. Xiaohua Lu · 22 employees · United States · https://www.xmax.com
