XMAX
XMAXANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 89.6 / Value 33.9
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
90
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum90 · Δ7d -8.9
Value34 · Δ7d 0.0
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
52% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
-
Value
34
48% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 89.6 / Value 33.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$544.44M
Beta
1.29
Shares Out
43.07M
P/E (TTM) · Derived
-8.6
P/S (TTM)
14.98
P/FCF (TTM) · Derived
-63.33
Rev YoY
+273.2%
EPS YoY
+91.3%
Gross Margin
+25.5%
Op Margin
-12.2%
Net Debt
$507.5K
Current Ratio
2.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

