XWIN
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
P/S and P/B are far above sector norms for a shrinking company.
- P/B of 18.24 is excessive
- P/S of 20.44 is unsustainable for this industry
- No P/E due to negative earnings
Growth rates are trending downward.
- Revenue growth is negative (-11.8%)
- Profit margins are deeply negative
- No clear catalyst for fundamental turnaround
Price performance is decoupled from financial performance.
- Massive 1-year price appreciation (+772%)
- 5-year return is negative (-51.6%)
- Fundamental decay over time
Liquidity is the only saving grace in an otherwise failing health profile.
- Low debt levels
- High current ratio
- Piotroski F-Score of 1/9 indicates systemic weakness
Dividend Strength 0/100.
- No dividend paid
- Negative earnings preclude dividend initiation
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for XWIN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
XWIN
XMax Inc.
Primary
|
-51.6% | +133.6% | +772.3% | +25.7% | +0.8% | +0.4% |
|
STRT
Strattec Security Corporation
Peer
|
+56.1% | +308.0% | +131.6% | +25.7% | +9.9% | -1.8% |
|
LE
Lands' End, Inc.
Peer
|
-55.3% | +21.2% | +22.4% | -22.5% | -29.5% | -5.8% |
|
RCKY
Rocky Brands, Inc.
Peer
|
-15.7% | +83.5% | +248.9% | +63.6% | +5.4% | +1.8% |
|
MCFT
MasterCraft Boat Holdings, Inc.
Peer
|
-21.5% | -25.1% | +43.6% | +9.3% | +11.4% | +7.8% |
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
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
XWIN
XMax Inc.
|
BEARISH | $341.77M | - | -22.0% | -20.4% | $7.24 | |
|
STRT
Strattec Security Corporation
|
BULLISH | $337.75M | 12.23 | 11.4% | 4.6% | $80.7 | Compare |
|
LE
Lands' End, Inc.
|
BEARISH | $334.74M | 60.39 | 2.3% | 0.4% | $10.87 | Compare |
|
RCKY
Rocky Brands, Inc.
|
BULLISH | $330.78M | 14.83 | 9.2% | 4.6% | $43.89 | Compare |
|
MCFT
MasterCraft Boat Holdings, Inc.
|
NEUTRAL | $356.15M | 23.27 | 8.4% | 5.3% | $21.87 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning XWIN from our newsroom.