EdgeMarketInstruments › XMAX

XMAX — XMax Inc.

US Consumer Discretionary Furniture equity mkt cap 551.7M
8.61 +0.70% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.66 · high 9.34

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.70%
1 week-5.07%
1 month+1.18%
3 months+0.12%
6 months+38.87%
Year to date+43.50%
1 year+389.20%
3 years+214.23%
5 years-21.01%

Technicals

RSI 1445.7
vs 50-day avg-0.98%
vs 200-day avg+20.47%
Volatility 1y81.2%
Max drawdown 1y-15.92%
Avg volume 30d663.9K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on XMAX

datesignal measured base rate
2026-08-13Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-06Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-26Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-06-26Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-04Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2024-11-07Su Min
Secretary
Grant or award6.0K0.000
2023-11-09Su Min
Secretary
Grant or award6.0K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC11.2M1.6M
BlackRock, Inc.3.9M543.5K
GEODE CAPITAL MANAGEMENT, LLC3.6M492.7K
UBS Group AG3.4M467.1K
RENAISSANCE TECHNOLOGIES LLC3.3M461.2K
MILLENNIUM MANAGEMENT LLC2.7M367.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.5M339.6K
MARSHALL WACE, LLP2.1M294.5K
VANGUARD FIDUCIARY TRUST CO1.9M264.6K
STATE STREET CORP1.4M193.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-142026-06-30on EDGAR ↗
8-K2026-08-122026-08-10on EDGAR ↗
UPLOAD2026-08-03on EDGAR ↗
SCHEDULE 13G2026-07-30on EDGAR ↗
8-K2026-07-282026-07-24on EDGAR ↗
8-K2026-07-232026-07-17on EDGAR ↗
8-K2026-07-102026-07-06on EDGAR ↗
8-K2026-07-072026-07-01on EDGAR ↗

Short selling

Avg short volume, 90d57.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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