SMXT:NSD-Solarmax Technology Inc. Common Stock (USD)

COMMON STOCK | Solar |

Last Closing

USD 1.17

Change

-0.01 (-0.85)%

Market Cap

USD 0.05B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Solar

Symbol Name Price(Change) Market Cap
FSLR First Solar Inc

+2.13 (+1.37%)

USD 15.09B
ENPH Enphase Energy Inc

+2.15 (+5.48%)

USD 6.14B
RUN Sunrun Inc

+0.64 (+9.34%)

USD 2.14B
SEDG SolarEdge Technologies Inc

+1.26 (+7.59%)

USD 1.17B
SHLS Shoals Technologies Group Inc

+0.41 (+9.51%)

USD 0.77B
ARRY Array Technologies Inc

-0.02 (-0.30%)

USD 0.77B
CSIQ Canadian Solar Inc

+0.19 (+1.84%)

USD 0.66B
CSLR Complete Solaria, Inc. Common ..

+0.12 (+9.52%)

USD 0.13B
PN Skycorp Solar Group Limited Or..

-0.04 (-1.37%)

USD 0.11B
TYGO Tigo Energy Inc.

-0.04 (-3.86%)

USD 0.05B

ETFs Containing SMXT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Solar) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.78% 37% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.78% 37% F 24% F
Trailing 12 Months  
Capital Gain -82.99% 19% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.99% 19% F 6% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.83% 52% F 19% F
Dividend Return -14.83% 52% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.01% 76% C+ 54% F
Risk Adjusted Return -44.94% 33% F 17% F
Market Capitalization 0.05B 57% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector