TickerGuard
Buy Day today: Neutral (51) Mixed market breadth · no major macro event
SMXT

Solarmax Technology Inc.

Technology · Solar · listed since 2024

2.20$ -3.1% vs. previous close Closing price · As of: Sep 18, 2026
🔔 Watch stock
Add to watchlist

Stock Watch

Stock Watch will tell you what changes at Solarmax Technology Inc..

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Price history

Chart

Interactive price chart (TradingView).

52-week range: 0.293 $ to 4.20 $ · Last price: 2.20 $ (As of: September 18, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.1$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 5m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 73.6%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.2

Performance

Perf. 1M ?Price performance over the last month. -41.10%
Perf. 3M ?Price performance over the last 3 months. -51.40%
Perf. 6M ?Price performance over the last 6 months. -56.60%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -56.10%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -87.5%
Perf. 1Y ?Price performance over the last 12 months. -82.55%
Perf. 5Y ?Price performance over the last 5 years. -95.96%
Perf. Since Inception ?Price performance since the first available trading day (02/27/2024) — with a complete history, that is since the IPO. -97.67%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 2.10$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 1.70$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 0.9181$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 49.6
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 126.9%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 98.1%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. –
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 1.2
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 169.8
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 5.9%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -5.4%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 0.0%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). -4.4%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. –
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. warning zone -1.79
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 114.10%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 295.80%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. –
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. –

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 4
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 2
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 42
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (52 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Solar

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Solarmax Technology Inc. SMXT 0.1 – 169.8 5.9 – 295.8 -82.6
First Solar Inc FSLR 22.2 11.9 8.5 44.0 33.1 24.1 -6.5
Nextpower Inc. NXT 13.1 19.3 15.8 23.0 18.2 20.3 21.3
Enphase Energy Inc ENPH 5.1 33.7 18.1 30.0 -9.1 10.7 -7.0
SolarEdge Technologies Inc SEDG 2.1 – 52.7 21.3 -2.7 31.4 -0.1
Sunrun Inc RUN 2.1 4.0 18.8 35.3 -6.0 45.1 -45.2
Shoals Technologies Group Inc SHLS 1.4 – 19.5 32.1 8.1 19.1 5.8
Canadian Solar Inc CSIQ 0.8 – 308.4 17.6 6.8 -6.7 -3.1
Array Technologies Inc ARRY 0.7 – 223.2 26.8 2.0 40.2 -45.8
Median of companies shown 2.1 15.6 19.5 26.8 4.4 24.1 -6.5

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2017 · Revenue: 89 $M 2017 · Operating income: -8 $M 2017 · Net income: -12 $M 2018 · Revenue: 90 $M 2018 · Operating income: -11 $M 2018 · Net income: -15 $M 2020 · Revenue: 132 $M 2020 · Operating income: 4 $M 2020 · Net income: 1 $M 2021 · Revenue: 38 $M 2021 · Operating income: -6 $M 2021 · Net income: -3 $M 2022 · Revenue: 45 $M 2022 · Operating income: -8 $M 2022 · Net income: -7 $M 2023 · Revenue: 54 $M 2023 · Operating income: 0 $M 2023 · Net income: 0 $M 2024 · Revenue: 23 $M 2024 · Operating income: -33 $M 2024 · Net income: -35 $M 2025 · Revenue: 91 $M 2025 · Operating income: -7 $M 2025 · Net income: -6 $M
20172018202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2017 89 -8 -12 -3.18 -5 11 95
2018 90 -11 -15 -3.89 -15 2 111
2020 132 4 1 0.25 -23 -5 96
2021 38 -6 -3 -0.84 -5 -8 72
2022 45 -8 -7 -1.74 -2 -16 61
2023 54 0 0 0.12 4 -16 49
2024 23 -33 -35 -9.29 -9 -15 39
2025 91 -7 -6 -1.52 1 -12 91

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 6.4 $M Q4 2025: Q1 · 6.9 $M Q1 2025: Q2 · 6.9 $M Q2 2025: Q3 · 30.6 $M Q3 2025: Q4 · 46.6 $M Q4 2026: Q1 · 14.8 $M Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.07 -4,692.90 6 -47.40 -60.60 -1 -1
2025: Q1 -0.02 – 7 20.20 -18.70 -1 -1
2025: Q2 -0.03 – 7 54.50 -27.60 0 0
2025: Q3 -0.04 – 31 383.30 -7.40 3 3
2025: Q4 -0.02 – 47 623.50 -1.90 -3 -3
2026: Q1 -0.01 – 15 114.10 -2.10 -4,187 -4,187

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

Breakout & Setup

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

6 of 10 Solid growth
  • Revenue grows by more than 15% a year over three years 26.7%
  • More than 10% revenue growth is expected for the coming year no data
  • Share count grows by less than 3% a year 1.7%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 296.4%
  • Gross margin at 40% or higher and without meaningful erosion 4.7%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 36 m
  • Return on capital at 15% or higher, or up versus two years ago no data
  • Insiders hold at least 10% or are net buyers 33.0%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

0/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 0.3%
  • Exp. sales growth 3Y > 5% –
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% –
  • Net debt < 4x EBIT –
  • EBIT positive, 10Y straight –
  • Max. EBIT decline < 50% –
  • Return on equity > 15% –
  • ROCE > 15% –
  • Expected return > 10% –

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

SolarMax Technology, Inc. ist über seine Tochtergesellschaften ein integriertes Unternehmen für Solar- und erneuerbare Energie in den USA.

Employees
79
Headquarters
Riverside, CA
Address
3080 12th Street, 92507 Riverside, United States
Phone
951 300 0788
IPO Date
02/27/2024
ISIN
US83419H1032
Stock Split
1:12 on 08/13/2026

Management

Management
Name Title Birth Year
David Bingwen Hsu Chairman & CEO 1964
Stephen P. Brown CFO & Secretary 1959
Dee R. Balch SVP & Chief Accounting Officer 1965
Bin Lu Head of China Segment 1969

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 08/21/2026 SolarMax Technology, Inc. (SMXT): Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing; Financial Statements and Exhibits SEC ↗
  • 08/11/2026 SolarMax Technology, Inc. (SMXT): Material Modifications to Rights of Security Holders; Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Financial Statements and Exhibits SEC ↗
  • 08/05/2026 SolarMax Technology, Inc. (SMXT): Material Modifications to Rights of Security Holders; Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Financial Statements and Exhibits SEC ↗
  • 07/28/2026 SolarMax Technology, Inc. (SMXT): Material Modifications to Rights of Security Holders; Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Financial Statements and Exhibits SEC ↗

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?