What is XMax Inc. (XWIN)'s Q-Score?

StoQuant's Q-Score for XWIN is 55.0. The Q-Score is a composite rating from 0–100 that combines DCF valuation, earnings quality, competitive moat, analyst consensus, ML forecasts, and market sentiment.

Is XWIN stock undervalued according to StoQuant?

See the full StoQuant analysis to check whether XWIN is currently undervalued according to Graham intrinsic value estimates.

What is the XWIN stock forecast?

StoQuant's ML model generates a forecast for XWIN predicting the probability of outperformance vs. the S&P 500, updated daily. See the detailed forecast page for confidence intervals and named drivers.

XMax Inc. (XWIN) — AI-Powered Stock Analysis & Research

Analysis updated Jul 14, 2026 — scores and signals refreshed daily.

XMax Inc. (XWIN) stock research. Updated Jul 14, 2026. Q-Score 55/100 — Buy. Fair value, forecast, technicals, and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Sector: Consumer Discretionary
Market Cap: $389M
Current Price: $8.24
52-Week Range: $5.20 – $8.79
Q-Score Verdict: Buy (55.0) grade B

Current Q-Score verdict: Buy (55.0) (grade B).

How This Analysis Is Built

StoQuant's analysis of XMax Inc. (XWIN) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.

Recent Price Action & History

Trading Data & Technical Analysis

XWIN stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

Peer Comparison in Consumer Discretionary

Sector Peers & Valuation Comparison

How XMax Inc. stacks up against same-sector peers on market capitalization and alpha scores:

Ticker	Company	Market Cap	Alpha Score
SES	SES AI Corporation	$379M	—
JMIA	Jumia Technologies AG	$428M	—
NEGG	Newegg Commerce, Inc.	$431M	—
FWDI	Forward Industries, Inc.	$332M	—
ECX	ECARX Holdings, Inc.	$324M	—

Explore Sector Analysis

View all Consumer Discretionary stocks by valuation and signals →

Key Analysis Points for XMax Inc.

What Drove XWIN's Score

XWIN scores Buy (55.0), resting on a single measured dimension: technicals at 89 out of 100. The remaining dimensions are unmeasured for this ticker rather than weak. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
Dimension	Score
technicals	89

What StoQuant Measures for XWIN

Core Signals & Metrics

AI Alpha (Gem) Score: Combines 15+ technical signals (momentum, RSI, moving averages) with fundamentals (earnings surprise, growth consistency) and sentiment. 0–100 scale, residualized by sector so peer-relative strength is visible.
Benjamin Graham Intrinsic Value: DCF-based valuation using conservative earnings assumptions and sector-median discount rates. Margin of safety measures distance from intrinsic value to current price.
Composite Q-Score: Blends DCF upside potential, earnings quality (Piotroski F-Score, Altman Z-Score for distress risk), competitive moat score, analyst consensus, and social/news sentiment into one 0–100 verdict.
ML Price Forecasts: Probability estimates using historical price/volume patterns.
Insider & Institutional Flow: Officer and large shareholder transactions from SEC filings (10-K, Form 4), concentration analysis, and transaction patterns over 14/90-day windows. See insider activity methodology.
Sector & Macro Context: Market regime classification (bull/bear/correction), sector rotation, and portfolio context. Same stock signal reads differently across market environments.

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Q-Score Methodology — How StoQuant combines dimensions: DCF, earnings quality, moat, analyst consensus, ML, sentiment
Portfolio Construction — Building balanced portfolios with StoQuant signals
Diversification & Correlation — Cross-sector allocation and risk-adjusted returns

Compare & Research Tools

Direct Comparisons

XWIN vs SES — comparison
XWIN vs JMIA — comparison
XWIN vs NEGG — comparison
XWIN vs FWDI — comparison
XWIN vs ECX — comparison
XWIN vs ZKH — comparison
XWIN vs XMAX — comparison
XWIN vs HERE — comparison
XWIN vs FOSL — comparison
XWIN vs LUXE — comparison
XWIN vs NIU — comparison
XWIN vs YSG — comparison

Broader Research Tools

Stock Screener — Filter 3,600+ stocks by Q-Score, alpha, Graham value, insider flow
ML Stock Forecast — Return probability forecast with confidence intervals and driver analysis
Full Stock Screener — Filter 3,600+ tickers by metrics, find outliers in any category

Sector-Specific Research

Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary

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Platform Overview

StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and IC-weighted signals (live edge on /proof). We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.

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Disclaimer & Methodology

How StoQuant Works

StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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