SMXT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Traditional valuation is impossible due to negative equity; P/S is the only positive metric.
- Low P/S ratio
- Negative P/B ratio
- No P/E due to lack of earnings
Revenue growth is 623%, but without margin expansion, it increases operational burn.
- Massive revenue acceleration
- Thin gross margins
- Inability to scale into profitability
Consistent and severe destruction of shareholder value over multiple timeframes.
- 5Y Change -92.7%
- 1Y Change -48.5%
Critical health failure; company lacks the liquidity to cover short-term obligations.
- Piotroski F-Score 2/9
- Current Ratio 0.79
- Negative Equity
Non-dividend paying growth/distress stock.
- No dividend history
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SMXT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SMXT
SolarMax Technology, Inc.
Primary
|
-92.7% | -92.7% | -48.5% | -40.4% | -23.7% | +5.0% |
|
KPLT
Katapult Holdings, Inc.
Peer
|
-97.8% | -38.8% | -15.2% | -50.1% | +17.7% | -0.6% |
|
REFR
Research Frontiers Incorporated
Peer
|
-63.0% | -41.5% | -8.8% | -43.3% | -7.0% | -3.1% |
|
BLIV
BeLive Holdings
Peer
|
-16.1% | -16.1% | -16.1% | +19.3% | -19.1% | -8.6% |
|
LPSN
LivePerson, Inc.
Peer
|
-99.7% | -96.3% | -75.0% | -49.5% | +9.8% | +5.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SMXT
SolarMax Technology, Inc.
|
BEARISH | $33.4M | - | -% | -7.0% | $0.59 | |
|
KPLT
Katapult Holdings, Inc.
|
BEARISH | $34.26M | - | -% | 0.5% | $7.19 | Compare |
|
REFR
Research Frontiers Incorporated
|
BEARISH | $32.32M | - | -115.6% | -182.4% | $0.93 | Compare |
|
BLIV
BeLive Holdings
|
BEARISH | $32.27M | - | -109.0% | -% | $2.97 | Compare |
|
LPSN
LivePerson, Inc.
|
BEARISH | $35.2M | - | -% | -27.6% | $2.92 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SMXT from our newsroom.