tradingkey.logo

SolarMax Technology Inc

SMXT
0.942USD
+0.007+0.73%
Close 11/05, 16:00ETQuotes delayed by 15 min
45.79MMarket Cap
LossP/E TTM

SolarMax Technology Inc

0.942
+0.007+0.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SolarMax Technology Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SolarMax Technology Inc's Score

Industry at a Glance

Industry Ranking
55 / 69
Overall Ranking
451 / 4616
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SolarMax Technology Inc Highlights

StrengthsRisks
SolarMax Technology, Inc. is an integrated solar energy company. The Company is primarily engaged in selling and installing integrated photovoltaic systems for residential and commercial customers in the United States; providing exterior and interior light-emitting diodes (LED) lighting sales and retrofitting services for governmental and commercial applications; identifying and procuring solar farm system projects for resale to third party developers and related services in the People’s Republic of China. It also provides engineering, procuring and construction services; operating and maintaining solar farm projects in China; provides secured loans to purchasers of its photovoltaic systems and servicing installment sales; owning and funding renewable energy projects in the United States, and selling and installing backup battery systems for residential and commercial customers in the United States. The Company has two segments: the United States operations and the China operations.
Growing
The company is in a growing phase, with the latest annual income totaling USD 22.99M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.99M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -2.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.60M shares, decreasing 62.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 284.55K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 6.72, which is lower than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.88M, representing a year-over-year increase of 54.52%, while its net profit experienced a year-over-year increase of 12.27%.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

5.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.54

Operational Efficiency

9.24

Growth Potential

5.55

Shareholder Returns

7.23

SolarMax Technology Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.14, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is -2.60, which is -36183.24% below the recent high of 936.54 and -1117.77% above the recent low of -31.61.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 4.82, which is lower than the Electric Utilities & IPPs industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 1.12 and the support level at 0.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.81
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
40.055
Neutral
STOCH(KDJ)(9,3,3)
13.815
Oversold
ATR(14)
0.077
Low Volatility
CCI(14)
-134.298
Sell
Williams %R
88.532
Oversold
TRIX(12,20)
-0.327
Sell
StochRSI(14)
16.359
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.967
Sell
MA10
0.982
Sell
MA20
0.998
Sell
MA50
1.057
Sell
MA100
1.077
Sell
MA200
1.171
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 2.94%, representing a quarter-over-quarter decrease of 92.26%. The largest institutional shareholder is The Vanguard, holding a total of 284.55K shares, representing 0.52% of shares outstanding, with 20.96% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hsu (Bingwen David)
4.03M
--
Changzhou Almaden Co. Ltd
3.57M
--
Liu (Ching)
2.37M
-5.62%
Yuan (Simon)
2.20M
--
Chen (Wei Yuan)
1.76M
--
Yang (Wen-Ching Ph.D.)
1.10M
--
Millennium Management LLC
469.17K
--
The Vanguard Group, Inc.
Star Investors
284.55K
+2.56%
Goldman Sachs & Company, Inc.
172.92K
+282.35%
BlackRock Institutional Trust Company, N.A.
161.45K
-85.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.42, which is lower than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.42
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+60.34%
240-Day Volatility
+135.66%

Return

Best Daily Return
60 days
+10.87%
120 days
+78.49%
5 years
--
Worst Daily Return
60 days
-6.30%
120 days
-20.48%
5 years
--
Sharpe Ratio
60 days
-0.14
120 days
+0.12
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+60.34%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.17
3 years
--
5 years
--
Skewness
240 days
+3.84
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+135.66%
5 years
--
Standardised True Range
240 days
+13.83%
5 years
--
Downside Risk-Adjusted Return
120 days
+26.73%
240 days
+26.73%
Maximum Daily Upside Volatility
60 days
+69.12%
Maximum Daily Downside Volatility
60 days
+39.05%

Liquidity

Average Turnover Rate
60 days
+15.01%
120 days
+7.69%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Electric Utilities & IPPs
SolarMax Technology Inc
SolarMax Technology Inc
SMXT
4.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Otter Tail Corp
Otter Tail Corp
OTTR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI