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XMAX · Xmax Inc.
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XMAX XMax (XMAX) Insider Trading, Ownership & Congress Trades

Consumer Goods · Household furniture · CIK 0001473334
Quote by TradingView
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
51
13F, latest reported quarter

XMax insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

No insider purchases or sales are on record for XMax Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing

no insider purchases or sales on record

0 transactions on record
See all insider buying · insider selling
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Seven facts, ranked against the sector · Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
51 funds bought in last quarter
below 61% of Consumer Goods
Revenue
+72.6% year over year
more than 92% of Consumer Goods
Margin
-20.4% net margin
below 82% of Consumer Goods
Buybacks
no share repurchases reported
Short interest
15.8% of the float short (float per yahoo 2026-10-27) · 13.1 days to cover · settled 2026-10-15
more than 93% of Consumer Goods
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch XMAX

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

Who owns XMAX: institutional holders (13F)

13F holdings, latest reported quarter
BlackRock, Inc.
4,425,213 sh
$40.2M
VANGUARD CAPITAL MANAGEMENT LLC
2,485,752 sh
$22.6M
GEODE CAPITAL MANAGEMENT, LLC
1,522,700 sh
$13.8M
STATE STREET CORP
954,275 sh
$8.7M
NORTHERN TRUST CORP
494,030 sh
$4.5M

Congress trades in XMAX

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

XMAX planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

XMAX mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
iShares Micro-Cap ETF
$1.9M position · as of 2026-06-30
0.1%
1290 VT Micro Cap Portfolio
$125.3K position · as of 2026-06-30
0.1%
iShares Russell 2000 Growth ETF
$4.7M position · as of 2026-06-30
0.0%
PD Small-Cap Growth Index Portfolio
$45.7K position · as of 2026-06-30
0.0%
Fidelity Small Cap Growth Index Fund
$471.8K position · as of 2026-06-30
0.0%
LVIP State Street Small-Cap Index Fund
$401.8K position · as of 2026-06-30
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Executive pay vs shareholder return · Xiaohua Lu
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2024
$110.0K
$110.0K
$89.4K
-93%
n/a
2023
$110.0K
$110.0K
$81.2K
-60%
n/a
2022
$105.4K
$105.4K
$56.6K
-77%
n/a
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 51 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
ELFFNKOPTONPGVTSIECLATERELMHKCHDCALLEVI

XMAX financials

Revenue growth
+72.6%
XBRL, annual
Net margin
-20.4%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$16.0M
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
+185.9%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
n/a
capex not filed for the four quarters
Debt to equity
0.00x
long-term debt only, 2026-06-30; equity 2026-06-30
Cash flow to debt
-33.31x
TTM operating cash flow over long-term debt only, 2026-06-30
Return on equity
+52.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
+38.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on capital employed
-4.4%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
P/E, trailing
n/a
no close on file at or before the as-of date
Enterprise value
n/a
no close on file at or before the as-of date
FCF yield
n/a
no close on file at or before the as-of date
PEG, trailing
n/a
no close on file at or before the as-of date
Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Revenue$16.7M$9.7M$11.1M$12.7M
Gross profit$4.2M$4.2M$4.2M-$7.8M
Operating income-$1.9M-$5.4M-$6.4M-$16.2M
Net income-$3.4M-$5.6M-$7.7M-$17.1M
EPS (diluted)-0.17-1.48-4.96-12.34
Operating cash flow-$445.8K-$1.4M-$1.6M-$5.4M
Cash$6.7M$161.9K$369.1K$1.4M
Long-term debt$137.1K$197.8Kn/an/a
SEC XBRL, fiscal years, as known on 2026-10-28

XMAX Stock Sonar score 5/7 axes

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XMAX ranks highest on growth (92nd percentile) and profitability (72nd), and lowest on risk and compliance (12th), among Consumer Goods peers.

ProfitHealthGrowthInstitutionsRisk
Profitability
72
Inputs
  • Return on equity+52.9% · 95 pct, sector of 105
  • Return on assets+38.1% · 99 pct, sector of 124
  • Return on invested capitaltax provision or pre-tax income not filed for the four quarters
  • Return on capital employed-4.4% · 22 pct, sector of 108
Financial health
44
Inputs
  • Debt to equity0.00x · 88 pct, sector of 112
  • Cash flow to debt-33.31x · 0 pct, sector of 96
Growth
92
Inputs
  • Revenue growth, YoY+72.6% · 92 pct, sector of 145
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
39
Inputs
  • Funds adding, latest quarter51 · 39 pct, sector of 123
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
12
Inputs
  • Short interest, % of float+15.8% · 9 pct, sector of 159
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-K+24.6% · 15 pct, sector of 111
2 not measured: Insider conviction, US patents
  • Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

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