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SolarMax Technology, Inc.

SMXT

$2.19 ▼ -0.06 (-2.88%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

SolarMax Technology, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Return on Common Equity (%) remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth 295.8% ↗

Op. Margin -6.9% ↗

ROIC 43.7% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 24, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$90.98M

↑ +295.8% —

Net Income Profit after all expenses

$-6.33M

↑ +81.9% —

Operating Margin Operating profit as % of sales

-6.9%

↑ +95.2% 18th

FCF / Share Free cash flow per share

$-0.21

↓ -301.4% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	295.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5816%)	-57.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1251%)	21.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+321%)	—	—
EPS Growth YoY (%)	83.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	81.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—
Revenue CAGR 3Y (%)	26.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-6.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-144.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1300%)	0.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	-17.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	—
Effective Tax Rate (%) (%)	15.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-7.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-152.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2001%)	0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-15.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	—
FCF Margin (%) (%)	0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-39.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	43.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	230.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	49.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-6.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	51.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+245%)	231.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1446%)	-2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	42.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+183%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Interest Coverage (x)	-4.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-24.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-7.97M	$-786.33K	$-2.54M	$-3.82M	$-9.89M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	—	$0.52	$1.36	$1.13	—
Basic EPS, GAAP (USD)	$-0.13	$-0.79	$0.01	$-0.17	—
Free Cash Flow per Share (USD)	—	$-0.21	$0.10	$-0.05	—
Book Value per Share (USD)	$-0.22	$-0.33	$-0.40	$-0.41	—
Tangible Book Value per Share (USD)	$-0.22	$-0.33	$-0.59	$-0.60	—
Basic Weighted Avg Shares (shares)	—	44.34M	39.74M	39.74M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$-20.36M	$-13.79M	$-23.48M	$-17.43M	—
Total Equity (USD)	$-12.21M	$-15.08M	$-15.89M	$-16.21M	$-8.45M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$90.98M	$22.99M	$54.14M	$44.72M	—
Depreciation Expense (USD)	$62.00K	$82.00K	$144.00K	$277.93K	—
Net Income, GAAP (USD)	$-6.33M	$-34.96M	$434.79K	$-6.87M	—
Operating Cash Flow (USD)	$498.05K	$-9.13M	$4.09M	$-1.97M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 5 years · 15 quarters

SolarMax Technology, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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