XMax (XMAX) Institutional Ownership: 10.42% (As of Jul. 22, 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAX XMax Inc XMAX
34 GF Score
Price $8.61
GF Value $0.23
Valuation Significantly Overvalued
! 9 Warning Signs
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What is XMax Institutional Ownership?

XMax XMAX -0.13% 34 Institutional Ownership is 10.42% as of Jul. 22, 2026. GuruFocus rates XMAX with a GF Score™ of 34/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, XMax's institutional ownership is 10.42%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, XMax's Insider Ownership is 0.62%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, XMax's Float Percentage Of Total Shares Outstanding is 100.00%.

XMax Institutional Ownership Historical Data

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The historical data trend for XMax's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XMax Institutional Ownership Chart

XMax Historical Data

The historical data trend for XMax can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.39 0.34 0.34 2.49 2.48 2.58 5.61 4.65 4.64 12.98
XMAX
34GF Score
XMax Inc XMAX
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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XMax Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 10.42% mean?
XMax (XMAX) has a Institutional Ownership of 10.42% as of Jul. 22, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on XMax and its competitors.
Is XMax's Institutional Ownership too high?
XMax's current Institutional Ownership is 10.42%. Overall, XMax has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XMax's Institutional Ownership compare to ETD and FLXS?
XMax's Institutional Ownership of 10.42% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Furnishings, Fixtures & Appliances company?
A good Institutional Ownership depends on the Furnishings, Fixtures & Appliances industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on XMax and its competitors. XMax's current Institutional Ownership is 10.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XMax stock overvalued right now?
Based on GuruFocus' analysis, XMax (XMAX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $8.61 — trading 3643% above its estimated fair value. The current Institutional Ownership is 10.42%. XMax's overall GF Score™ is 34/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For XMax (XMAX), the current Institutional Ownership is 10.42% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XMax (XMAX) Overvalued in 2026?

Based on GuruFocus' analysis, XMax stock appears to be overvalued. The current stock price of $8.61 is trading 3643% above its estimated GF Value™ of $0.23. GuruFocus considers XMax to be Significantly Overvalued.

Key valuation signals for XMAX:

  • Institutional Ownership: 10.42%
  • GF Value™: $0.23 vs. price of $8.61 (3643% above fair value)
  • GF Score™: 34/100 with 9 warning signs

No single metric tells the full story. See the XMAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XMax Business Description

Address 6565 E Washington Boulevard, Commerce, CA, USA, 90040
XMax Inc is a designer and lifestyle furniture company. The company is a designer and distributor of contemporary styled residential and commercial furniture. The firms marketing and sales platform offers retail as well as online selection and purchase fulfillment internationally. The company also sells managed a variety of bedding foundation components. Its collection of lifestyle furniture brands includes Diamond Sofa. The firm's products are made in the United States and Asia. The company plans expansion into artificial intelligence (AI) while continuing to operate and develop its existing furniture business.
34GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.61
Price
$0.23
GF Value