Xmax Inc (XMAX) Hedge Fund & Institutional Holdings (Q2 2026)

XMAX ranks #5895 out of 37701 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

56 institutions disclose a position in XMAX, but none treat it as a major bet — even EntryPoint Capital, LLC, its most concentrated holder, allocates just 0.1% of its own portfolio to it.

XMAX is down 1% today, but institutions show net buying of $80.4M this quarter — a divergence between today's price move and the underlying institutional flow.

XMAX posted net income of $29.8M over the trailing twelve months, and currently trades at a P/E of 6.0.

• Profitable — net income of $29.8M over the trailing twelve months
• Revenue grew 63.5% year over year
• Net income improved year over year, from -$4.2M to $29.8M
• Operating cash flow was negative, using $445.8K in cash
• Current ratio of 4.92x — enough short-term assets to cover short-term liabilities
• Liabilities run 181.15x equity — a highly leveraged balance sheet worth noting