XMax Inc.(XMAX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,350 of 2,962 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
XMAX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for XMax Inc. (XMAX), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores XMAX at 54.1/100 on a 32-signal composite quality model, placing it at rank #1,350 of 2,962 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), XMax Inc. reports quarterly revenue of $2.7M, net income of $32.4M. Top institutional holders of XMAX by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. XMAX trades on the Nasdaq exchange and files with the SEC under CIK 1473334. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XMAX 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 XMax Inc. directly from SEC EDGAR. XMax Inc.'s 13F Pro composite quality score has ranged between 21 and 54 since 2026, currently 54.1 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.7M
Net Income
Q2 2026
$32.4M
ROIC
Q2 2026
-4.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+72.6% YoYNet Income
+38.5% YoYOperating Income
+64.0% YoYEPS (Diluted)
+88.5% YoYTotal Assets
+258.4% YoYOp. Cash Flow
+68.0% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $16.7M +72.6% | $9.7M -12.6% | $11.1M -13.0% | $12.7M +1.5% | $12.6M +10.6% | $11.4M |
| Net Income | $-3.4M +38.5% | $-5.6M +28.0% | $-7.7M +54.8% | $-17.1M +14.3% | $-20.0M +23.5% | $-26.1M |
| Operating Income | $-1.9M +64.0% | $-5.4M +16.4% | $-6.4M +60.4% | $-16.2M -320.2% | $-3.9M +85.3% | $-26.3M |
| EPS (Diluted) | $-0.17 +88.5% | $-1.48 +40.3% | $-2.48 -101.0% | $-1.23 | — | $-0.45 |
| Total Assets | $35.5M +258.4% | $9.9M +59.0% | $6.2M -45.9% | $11.5M -60.9% | $29.5M -36.5% | $46.5M |
| Operating Cash Flow | $-445.8K +68.0% | $-1.4M +11.9% | $-1.6M +70.6% | $-5.4M -12.2% | $-4.8M -130.4% | $-2.1M |
| Free Cash Flow | — | $-1.4M | — | $-5.4M -9.9% | $-4.9M -100.5% | $-2.4M |
Get alerted when XMAX's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for XMax Inc. including:
Top Institutional Holders of XMAX
BlackRock, Inc.
$40.2M4,425,213 shVANGUARD CAPITAL MANAGEMENT LLC
$22.6M2,485,752 shGEODE CAPITAL MANAGEMENT, LLC
$13.8M1,522,700 shSTATE STREET CORP
$8.7M954,275 shNORTHERN TRUST CORP
$4.5M494,030 shVANGUARD FIDUCIARY TRUST CO
$4.0M443,462 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.8M422,802 shUBS Group AG
$3.2M356,626 shRENAISSANCE TECHNOLOGIES LLC
$2.9M323,335 shGOLDMAN SACHS GROUP INC
$1.8M197,175 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $40.2M | 4,425,213 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.6M | 2,485,752 |
| GEODE CAPITAL MANAGEMENT, LLC | $13.8M | 1,522,700 |
| STATE STREET CORP | $8.7M | 954,275 |
| NORTHERN TRUST CORP | $4.5M | 494,030 |
| VANGUARD FIDUCIARY TRUST CO | $4.0M | 443,462 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8M | 422,802 |
| UBS Group AG | $3.2M | 356,626 |
| RENAISSANCE TECHNOLOGIES LLC | $2.9M | 323,335 |
| GOLDMAN SACHS GROUP INC | $1.8M | 197,175 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put XMAX on your watchlist
Track score changes the day XMax Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is XMAX a good stock to buy?
13F Pro's AI-powered analysis of XMax Inc. (XMAX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XMAX are available on the XMAX 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. XMAX is classified as a small company.
Which hedge funds own XMAX?
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 XMAX. 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 XMax Inc.'s investment landscape.