Sofas to AI Services? 2 Watchlist Stocks
XMAX and EVC both have growing AI-based businesses.
Zacks Investment Research9/28/2026Positive
XMAX
XMax Inc.NASDAQCONSUMER CYCLICALFURNISHINGS, FIXTURES & APPLIANCES
Key Statistics
Market Cap
$562.00M
P/E Ratio
17.42
EPS
$0.50
Beta
1.23
52W High
$9.40
52W Low
$4.80
50-Day MA
$8.78
200-Day MA
$7.53
Dividend Yield
—
Profit Margin
185.90%
Forward P/E
—
PEG Ratio
—
About XMax Inc.
XMax Inc. is an innovative technology company at the forefront of digital communication and blockchain solutions, dedicated to enhancing connectivity and transaction efficiency for enterprises and consumers alike. Leveraging next-generation technologies, XMax is committed to promoting transparency and security within the digital marketplace, thereby establishing itself as a leader in the dynamic field of decentralized communication services. With a robust emphasis on research and development, as well as strategic alliances, the company is well-positioned for sustained growth and innovation in an increasingly competitive landscape.
Fundamentals
| Revenue (TTM) | $16.05M |
| Gross Profit (TTM) | $3.67M |
| EBITDA | $-3.31M |
| Operating Margin | -44.50% |
| Return on Equity | 52.90% |
| Return on Assets | -3.10% |
| Revenue/Share (TTM) | $0.39 |
| Book Value | $1.66 |
| Price-to-Book | 5.29 |
| Price-to-Sales (TTM) | 35.02 |
| EV/Revenue | 33.25 |
| EV/EBITDA | -0.60 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 7.10% |
| Shares Outstanding | $64.52M |
| Float | $59.18M |
| % Insiders | 0.67% |
| % Institutions | 21.01% |
Historical Volatility
HV 10-Day
23.12%
HV 20-Day
19.46%
HV 30-Day
26.30%
HV 60-Day
28.15%
HV Rank
—
Volatility is currently contracting
Latest News
XMax Announces Cooperation with apM Group in Korea and Expansion into Vertical AI Applications
LOS ANGELES, Sept. 17, 2026 (GLOBE NEWSWIRE) -- XMax Inc. (NASDAQ: XMAX) (“XMax” or the “Company”) today announced continued commercial progress in its artificial intelligence (“AI”) business through its wholly owned subsidiary XMax AI Inc. (“XMax AI”) and expansion into industry-specific AI applications. XMax AI recently entered into a Letter of Cooperation with apM Group, a Seoul-based K-fashion wholesale ecosystem operating company that owns apM, apM Luxe and apM PLACE, to explore the development and commercialization of AI infrastructure and industry-specific AI models for the Korean and global markets.
GlobeNewsWire9/17/2026Neutral
20 stocks likely to lose money even if the bull market continues
Certain stocks are such poor bets that they are likely to lose ground even in bull markets.
Market Watch8/27/2026Negative
Turn research into an automated options-selling system
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on XMAX and any ticker you trade — then tracks every position and per-strategy win rate.
More CONSUMER CYCLICAL Stocks
Data last updated: 9/28/2026