XMAX
XMAXDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 61.5 / Value 32.4
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
62
Value
32
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum62 · Δ7d -1.7
Value32 · Δ7d 0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
62
40% active weight
Current posture
7d trendImproving
Δ7d
-1.7
Δ21d
-3.8
Value
32
60% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 61.5 / Value 32.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$548.25M
Beta
1.29
Shares Out
63.6M
P/E (TTM) · Derived
-52.1
P/S (TTM)
14.98
P/FCF (TTM) · Derived
-117.76
Rev YoY
-32.4%
EPS YoY
-112.4%
Gross Margin
+24.3%
Op Margin
-12.2%
Net Debt
-$503.4K
Current Ratio
12.96
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology