What is XMAX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for XMAX.

Stock Ratings / Consumer Discretionary / XMAX / options

HBB (60) ETD (58) FLXS (72) HELE (49) ⌘ Pro Terminal →

XMAX Inc. (XMAX) Options Positioning, Max Pain & Unusual Sweeps

$4.01 -37.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.73

XMAX Inc. (XMAX) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $416.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XMAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, XMAX Inc. (NASDAQ: XMAX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $4.01 (-37.49% 1D, market cap $416.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, XMAX ranks #845 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XMAX compare to HBB and ETD in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Home Furnishings), XMAX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 25.0%, and ROIC of -5.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M) and ETD (Ethan Allen Interiors Inc.) posts a D+ grade (58/100 RQD, P/E 9.9x, ROIC 11.8%, cap $513.1M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XMAX?

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Per XMAX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001473334), XMAX Inc. generated $16.7M in revenue (+72.6% YoY), -$3.4M in net income, and -$445.8K in free cash flow against $35.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.73 (-6.94%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XMAX)Realized 20D OHLCV Swing Band: ±11.5%

Deterministic 5-Pillar Attribution (32/100 Composite)

🔍 WHY XMAX SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 25% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$8.57-0.8% Next Q

Q2 (-2Q)

Grade E$8.50-0.6% Next Q

Q3 (-1Q)

Grade E$8.45-52.5% Next Q

Current

Grade E$4.01-9.2% Hist 90D α

Trajectory: D (40) → E (32)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XMAX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XMAX currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.56) and Max Pain ($4.21) forces dealer call-delta covering toward $9.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XMAX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XMAX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 32%NO 68%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (XMAX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for XMAX.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XMAX)

✓Walkthrough of XMAX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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XMAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.25%▼ SUPPORT BREAKDOWN

2026-11-03O $8.09H $8.09L $4.01C $4.01VOL 2.58M

RES: $8.85SUP: $7.94SMA50: $8.56SMA200: $7.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XMAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XMAX Butterfly Map → + Track XMAX →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +72.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on XMAX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XMAX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XMAX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XMAX)

Consumer Discretionary Rank #845 of 1009 ⚔️ HBB vs XMAX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (XMAX vs. HBB, ETD, FLXS, HELE)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, XMAX Inc. (XMAX) ranks #845 by composite RQD confidence (32/100, grade E) and #604 by equity capitalization ($416.2M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. FLXS currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with XMAX at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XMAX ACTIVE XMAX Inc.	E	32/100	—	25.0%	-5.8%	-37.49%	$416.2M	Benchmark Subject
HBB Hamilton Beach Brands Holding Company (Class A)	C-	60/100	16.5x	25.7%	21.3%	+1.36%	$436.5M	/hbb-vs-xmax →
ETD Ethan Allen Interiors Inc.	D+	58/100	9.9x	60.5%	11.8%	+3.68%	$513.1M	/etd-vs-xmax →
FLXS Flexsteel Industries Inc.	B	72/100	15.6x	22.2%	14.8%	-1.55%	$306.5M	/flxs-vs-xmax →
HELE Helen of Troy Limited	D	49/100	—	45.7%	-35.0%	+4.67%	$675.8M	/hele-vs-xmax →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001473334 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), XMAX Inc. (XMAX) reported GAAP revenue of $16.7M (+72.6% vs. FY2024 revenue of $9.7M , and +50.8% cumulative change since FY2023) , GAAP net income of -$3.4M, operating cash flow of -$445.8K, and free cash flow of -$445.8K (+68.3% YoY). On the balance sheet, XMAX closed FY2025 with $35.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.7M	-$3.4M	-$445.8K	-$445.8K	$35.5M	—
FY2024 (FY)	2024-12-31	$9.7M	-$5.6M	-$1.4M	-$1.4M	$9.9M	—
FY2023 (FY)	2023-12-31	$11.1M	-$7.7M	-$1.6M	-$1.6M	—	—

3. XMAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XMAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does XMAX compare to HBB and ETD in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for XMAX?

Where is XMAX trading relative to its 50-day, 200-day, and 52-week technical levels?

XMAX last traded at $4.01 (-37.49% on volume of 4,476,727 shares), positioning the stock -53.15% below its 50-day simple moving average ($8.56) and -49.05% below its 200-day simple moving average ($7.87). Across its 52-week range of $5.20 to $9.40, XMAX sits at the 0.0% percentile with a 14-day RSI of 34.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($3.55 to $4.47).

Direct Sub-Reports: XMAX RQD Cockpit XMAX 12M Forecast XMAX Earnings & Move XMAX Dividends & DRIP XMAX Insiders & 13F XMAX Whale Options XMAX Profit Sankey XMAX News & Why

ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

XMAX — XMAX Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

XMAX Inc. (XMAX) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.01 (-37.49% 1D, market capitalization $416.2M).

Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -5.8%, gross margin of 25.0%, operating margin of -11.5%, and free cash flow yield of -0.08%.
Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

XMAX Inc. (XMAX) is a NASDAQ-listed operating company in the Home Furnishings industry (Consumer Discretionary sector) with an equity market capitalization of $416.2M. The business operates with a gross margin of 25%, an operating margin of -11.5%, and a return on invested capital (ROIC) of -5.8% (free cash flow yield of -0.08%). Within the Home Furnishings peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), XMAX Inc. (XMAX) reported $16.7M in annual revenue (up from $9.7M in FY2024, +72.6% YoY) and -$3.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($11.1M revenue, -$7.7M net income) through FY2025, XMAX scaled operating cash flow to -$445.8K and free cash flow to -$445.8K, backed by $35.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -0.08% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $5.20 – $9.40 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -11.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlation, or 2nd-order bottlenecks can be established from the source data. The only ripple evidence is indirect: the news wire points to a shift toward GaN power semiconductors and AI computing services, which would connect XMAX to supplier and customer chains that the graph does not map. Investors should treat those connections as unverified.

Key Question #1: Can XMAX sustain or expand its -11.5% operating margin and -5.8% ROIC against Home Furnishings peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $16.7M and free cash flow of -$445.8K, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is XMAX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

XMAX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for XMAX Inc. (XMAX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to XMAX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 22h ago

Latest News In AI Chips - XMax Acquires Hexa Creation to Boost AI Power Solutions

Yahoo Finance report covering XMAX Inc. (XMAX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

XMAX, Inc. Estimates – NASDAQ:XMAX

TradingView report covering XMAX Inc. (XMAX) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stock Titan • 1d ago

480 AI processors are in service for XMax; a 512-processor setup is expected in phases.

Stock Titan report covering XMAX Inc. (XMAX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

XMax to Acquire Hexa Creation, Developer of 1200V Vertical GaN Power Semiconductor Technology

Yahoo Finance report covering XMAX Inc. (XMAX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Canada • 1d ago

Form 8K XMax Inc For: 2 November By Investing.com

Investing.com Canada report covering XMAX Inc. (XMAX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE marketscreener.com • 1d ago

XMax Signs AI Infrastructure Services Agreement for Computing Services in Korea

marketscreener.com report covering XMAX Inc. (XMAX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

(XMAX) Movement Within Algorithmic Entry Frameworks

Stock Traders Daily report covering XMAX Inc. (XMAX) market action, institutional positioning, and fundamental catalysts.

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🔴 RISK WATCH Quantisnow • 1d ago

Top stock losers today - biggest one-day drops

Quantisnow report covering XMAX Inc. (XMAX) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

XMAX Bull vs. Bear Conversation Board — What's Your Call at $4.01?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XMAX 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $8.03 (+25.1%)

📌 Pinned Debate

Revenue grew from $9.7M in FY 2024 to $16.7M in FY 2025 while net loss narrowed from -$5.6M to -$3.4M, and cash rose to $6.7M.

Don't sleep on XMAX's setup in Consumer Discretionary. Revenue grew from $9.7M in FY 2024 to $16.7M in FY 2025 while net loss narrowed from -$5.6M to -$3.4M, and cash rose to $6.7M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (32/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Home Furnishings. If gross margin (25.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $5.01 (-22.0%)

Spot @ $6.42

Free cash flow was negative in every reported period and the RQD rating scores insider conviction at 3 of 20 with ROIC at -5.8%.

Sitting on the sidelines or leaning short XMAX above $6.42. Free cash flow was negative in every reported period and the RQD rating scores insider conviction at 3 of 20 with ROIC at -5.8%.. Until Fundamental Cash Engine (9/20) and FCF yield (-0.08%) inflect higher, upside is capped near $9.40.