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Company Analysis

Solarmax Technology Inc. SMXT

A comprehensive view of key metrics, scores, and financial health for Solarmax Technology Inc.

Overview of SolarMax Technology, Inc.

SMXT NCM
Technology Solar Micro Cap
SolarMax Technology, Inc. (SMXT), is a Micro Cap company, in the Solar industry, last closed at $0.70, about 0.0% overvalued vs fair value, -40.6% 1Y return, ranked 362/761 in sector.
$0.70
-4.63%
As of March 13, 2026
Previous close • Vol 90d: 90.1%
52-Week Range
Market Cap
$36.65M
Enterprise Value
$59.23M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.solarmaxtech.com
HQ Riverside, CA
Employees 76
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.70

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$23.0M
-57.5%%
Gross Profit
$2.3M
-79.2%%
Operating Income
$-33.1M
-6941.7%%
Net Income
$-35.0M
-8141.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-39.7%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Solarmax Technology Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing SMXT's balance between Growth (38.2%), Profitability (37.4%), and Safety (24.4%). Growth 38% Safety 24% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
Revenue CAGR 3Y -15.2% 27p Rev Growth YoY -57.5% 13p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth Yoy in bottom 20% of peers (-57.5%)

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

12th percentile vs peers
12
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Solarmax Technology Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.27
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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