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SEC EDGAR: CIK 1519472SMXT stock profile & AI dashboard →

13F Pro Quality Score

22.4/100

Rank #2,637 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

3.1/100

Profitability

22.7/100

Balance Sheet

22.0/100

Earnings Quality

30.0/100

Free Cash Flow

29.1/100

Institutional Flow

50.9/100

Revenue Scale

12.7/100

Dilution Risk

71.8/100

SMXT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SolarMax Technology, Inc. (SMXT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SMXT at 22.4/100 on a 32-signal composite quality model, placing it at rank #2,637 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (3.1) and revenue scale (12.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SolarMax Technology, Inc. reports quarterly revenue of $14.8M, net income of $-306.7K, free cash flow of $-4.2M. Top institutional holders of SMXT by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. SMXT trades on the Nasdaq exchange and files with the SEC under CIK 1519472. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SMXT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SolarMax Technology, Inc. directly from SEC EDGAR. SolarMax Technology, Inc.'s 13F Pro composite quality score has ranged between 13 and 45 since 2024, currently 22.4 — an improving long-term trajectory across 10 quarterly and live scoring snapshots.

Fun facts about SolarMax Technology, Inc.

Quirks, history, and lore behind SMXT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. clean energy company · small-cap · listed on Nasdaq · headquartered in Southern California.
  • 2
    The Numbers
    Annual revenue in the tens of millions of dollars — this is not a giant, but it's publicly traded and growing in a sector flush with government incentives.
  • 3
    The History
    Founded in the 2000s, the company built its business around residential and commercial solar installation, primarily serving customers in California and beyond.
  • 4
    The Secret
    Beyond just slapping panels on rooftops, it also offers financing solutions and battery storage systems — making it a one-stop shop for going off the grid.
  • 5
    The Lore
    The company has expanded internationally, with operations reaching into China — unusual for a small U.S. solar installer — giving it a cross-Pacific footprint most rivals lack.
  • 6
    The Giveaway
    Its name literally screams solar power and maximum output, and its ticker — just four letters — starts with the abbreviation you'd expect for a company worshipping the sun.
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Revenue

Q1 2026

$14.8M

Net Income

Q1 2026

$-306.7K

Free Cash Flow

Q1 2026

$-4.2M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+21.1% YoY
$54.1MFY 2023
FY21 FY22 $44.7MFY23 $54.1M

Net Income

+106.3% YoY
$434.8KFY 2023
FY21 FY22 $-6.9MFY23 $434.8K

Operating Income

+106.1% YoY
$483.9KFY 2023
FY21 FY22 $-8.0MFY23 $483.9K

EPS (Diluted)

+105.9% YoY
$0.01FY 2023
FY21 FY22 $-0.17FY23 $0.01

Total Assets

-20.9% YoY
$48.7MFY 2023
FY21 FY22 $61.5MFY23 $48.7M

Total Debt

$20.7MFY 2023
FY21 FY22 FY23 $20.7M

Op. Cash Flow

+307.5% YoY
$4.1MFY 2023
FY21 FY22 $-2.0MFY23 $4.1M

AI Insight: SMXT Financial Trends

Revenue surged 5.5× from Q2 2025 to Q3 2025, but profitability remains elusive and operating cash flow turned negative in Q4 2025.

Revenue jumped from $7M (Q2 2025) to $31M (Q3 2025), then $47M (Q4 2025)—fastest growth in company history.

Net losses narrowed to near-zero by Q1 2026 ($-0M), down from $-10M loss in Q3 2024.

Total debt fluctuated $16M–$21M across period; equity remained negative throughout, indicating accumulated losses.

Operating cash flow swung negative ($-4M) in Q1 2026 despite revenue strength—cash conversion deteriorating.

Revenue collapsed 68% from Q4 2025 ($47M) to Q1 2026 ($15M)—sustainability of growth surge unclear.

AI Insight: SMXT Ratio Trends

SolarMax swung to positive operating margin in Q1 2026 after 18 consecutive quarters of losses, signaling operational turnaround.

Operating margin improved from -2.7% (Q4 2025) to +0.7% (Q1 2026); net margin turned positive from -1.9% to -2.1%, showing cost control.

ROA stabilized at -1.2% (Q1 2026) vs. -3.8% (Q4 2025); ROIC recovered to +5.8% from -63.3% in prior quarter, first positive in 6 quarters.

TTM operating margin stands at -5.1%, reflecting seasonal mix; trajectory from -25.7% (Q2 2025) to +0.7% shows sustained operational improvement.

Net profit margin remains underwater at -2.1% despite positive operating margin, indicating persistent below-the-line headwinds or balance-sheet drains.

ROA still negative at -1.2%, suggesting asset base not yet generating positive returns; validate sustainability of margin recovery against absolute profitability.

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Available Research

13F Pro tracks comprehensive data for SolarMax Technology, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of SMXT

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Is SMXT a good stock to buy?

13F Pro's AI-powered analysis of SolarMax Technology, Inc. (SMXT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SMXT are available on the SMXT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own SMXT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SMXT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SolarMax Technology, Inc.'s investment landscape.