(SMXT) Solarmax Technology Common - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
SMXT: Solar, Energy, Systems, Batteries, Sensors, Electronics
SolarMax Technology, Inc. is a leading integrated solar energy company with operations in the United States and China. Established in 2008 and headquartered in Riverside, California, the company specializes in the sale and installation of photovoltaic (PV) systems, battery backup systems, and LED lighting solutions. Additionally, SolarMax engages in the development and resale of solar farm projects, offering comprehensive engineering, procurement, and construction (EPC) services. The company serves a diverse customer base, including residential, commercial, and government sectors, positioning itself as a key player in the renewable energy market. SolarMax is committed to advancing sustainable energy solutions, contributing to the growth of the solar industry through innovative technologies and efficient project management.
3-Month Forecast: Based on the provided data, SolarMax Technology, Inc. (NASDAQ:SMXT) is expected to experience moderate volatility with potential upside in the near term. The stocks short-term moving averages (SMA20: 1.44, SMA50: 1.52) suggest a possible rebound from its current price of 1.20. The Average True Range (ATR: 0.17) indicates manageable volatility, supporting a potential uptrend. However, the significant gap between the current price and the SMA200 (2.57) signals a longer-term downtrend that may persist. Fundamentally, while the companys high Return on Equity (RoE: 283.19) reflects efficient equity use, the lack of profitability (P/E: 0.00) and negative book value (P/B: 0.00) raise concerns about valuation and financial health. The moderate Price-to-Sales ratio (P/S: 1.98) aligns with industry peers, suggesting the stock is fairly valued relative to its revenue. Overall, the forecast indicates cautious optimism with a focus on monitoring the companys ability to address profitability challenges and leverage its position in the growing renewable energy sector.
Additional Sources for SMXT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SMXT Stock Overview
Market Cap in USD | 55m |
Sector | Technology |
Industry | Solar |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2024-02-27 |
SMXT Stock Ratings
Growth 5y | -46.2% |
Fundamental | -10.3% |
Dividend | 0.0% |
Rel. Strength Industry | -85.5 |
Analysts | - |
Fair Price Momentum | 1.14 USD |
Fair Price DCF | 1.07 USD |
SMXT Dividends
No Dividends PaidSMXT Growth Ratios
Growth Correlation 3m | -35.1% |
Growth Correlation 12m | -72.7% |
Growth Correlation 5y | -74.8% |
CAGR 5y | -83.51% |
CAGR/Max DD 5y | -0.87 |
Sharpe Ratio 12m | -0.23 |
Alpha | -101.99 |
Beta | 2.09 |
Volatility | 118.11% |
Current Volume | 38.4k |
Average Volume 20d | 138.5k |
As of March 16, 2025, the stock is trading at USD 1.21 with a total of 38,419 shares traded.
Over the past week, the price has changed by -1.63%, over one month by -30.26%, over three months by +3.42% and over the past year by -84.22%.
Neither. Based on ValueRay Fundamental Analyses, Solarmax Technology Common is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMXT as of March 2025 is 1.14. This means that SMXT is currently overvalued and has a potential downside of -5.79%.
Solarmax Technology Common has no consensus analysts rating.
According to ValueRays Forecast Model, SMXT Solarmax Technology Common will be worth about 1.3 in March 2026. The stock is currently trading at 1.21. This means that the stock has a potential upside of +5.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.3 | 5.8% |