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SMXT NASDAQ

Solarmax Technology Inc. Common Stock
1W: -6.8% 1M: +90.8% 3M: +0.7% YTD: +394.3% 1Y: +345.3%
$4.35
+0.10 (+2.35%)
Pre-Market: $4.72 (+0.37, +8.51%)
Weekly Expected Move ±30.4%
$2 $3 $4 $6 $7
NASDAQ · Energy · Solar · Tech Score Buy · Power 62 · $20.6M mcap · 3M float · 2.40% daily turnover · Short 70% of daily vol
Credit Risk of going bust: higher than 99% of companies Debt: 63.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.76 (down 13%), Solarmax Technology Inc. Common Stock would be worth roughly what it owes.
Total debt $36.0M against a stock market value of $20.6M.
Distance to default -1.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.5M (short-term plus half of long-term), stock volatility 280.9%; Altman Z -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$102M
Revenue
+284.7% YoY
$-8M
Net Income
+51.6% YoY
$-4,187M
Free Cash Flow
-281238.0% YoY
23.6%
Gross Margin
-43.5%
Op. Margin
-45.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE51.9%
ROA-10.9%
ROIC-36.1%

Valuation

P/E-2.4
P/B-1.3
EV/EBITDA0.0

Leverage

Debt/Equity-2.24
Current Ratio0.98
Interest Cov.-6.7x

Quality Scores

Piotroski F6/9
Altman Z-0.77
Beneish M175.57

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms