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As of 2026-09-10, XMAX, Inc. Common Stock (XMAX) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 15.8 (Defensive). Sector: Consumer Discretionary, ranked 11 of 11. Average daily range 2.7%, relative volume 0.74×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
XMAX is held by 6 ETFs as of Jun 2026. Top owner: VTI at 0.00% weight, $16M notional. Top 3 carry $37M.
Held by 6 ETFs · $44M across latest filings · largest weight 0.12% (IWC).
Top 6 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $16M | — |
| IWMiShares Russell 2000 ETF | 0.02% | $14M | new |
| VXFVanguard Extended Market ETF | 0.01% | $7M | — |
| IWOiShares Russell 2000 Growth ETF | 0.03% | $5M | new |
| IWC | 0.12% | $2M | new |
| IWNiShares Russell 2000 Value ETF | 0.00% | $499K | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Not enough history to compute monthly seasonality for XMAX.