GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

XMAX · Jun 30, 2026

XMax Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001493152-26-038444General Corporate

Operating cash generation0thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-133.28% · OPTIONAL · VALID

Revenue growth55thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

7.06% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

70.74% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

39.84% · CORE · VALID

Operating margin45thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

-44.49% · CORE · VALID

SBC intensity5thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History29 statesSelf-history eligible

Period transition

What moved in the state?

Cash Generation Decreased

Previous: -36.02%
Current: -133.28%
Delta: -97.26%

Growth Increased

Previous: -32.40%
Current: 7.06%
Delta: 39.46%

Inventory Pressure Decreased

Previous: 92.98%
Current: 70.74%
Delta: -22.24%

Margin Decreased

Previous: 49.53%
Current: 39.84%
Delta: -9.69%

Profitability Decreased

Previous: -30.02%
Current: -44.49%
Delta: -14.47%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2021

Similarity: 80%
Compared: 5 dimensions
Coverage: 83%

Margin 16.7 · Profitability 11.7 · Sbc Intensity 28.3 · Cash Generation 11.1 · Inventory Pressure 23.9

Mar 31, 2026

Similarity: 71%
Compared: 6 dimensions
Coverage: 100%

Growth 45.0 · Margin 45.0 · Profitability 15.0 · Sbc Intensity 5.0 · Cash Generation 25.0 · Inventory Pressure 15.0

Mar 31, 2023

Similarity: 67%
Compared: 6 dimensions
Coverage: 100%

Growth 36.8 · Margin 7.1 · Profitability 2.1 · Sbc Intensity 66.4 · Cash Generation 21.4 · Inventory Pressure 13.6

Sep 30, 2025

Similarity: 63%
Compared: 6 dimensions
Coverage: 100%

Growth 45.0 · Margin 20.0 · Profitability 55.0 · Sbc Intensity 10.0 · Cash Generation 40.0 · Inventory Pressure 30.0

Sep 30, 2022

Similarity: 60%
Compared: 6 dimensions
Coverage: 100%

Growth 10.6 · Margin 16.7 · Profitability 13.3 · Sbc Intensity 95.0 · Cash Generation 0.0 · Inventory Pressure 6.7

Research Graph

Related governed research

Analogous To · XMAX state analogue 2 →Analogous To · XMAX state analogue 4 →Analogous To · XMAX state analogue 1 →Analogous To · XMAX state analogue 3 →Analogous To · XMAX state analogue 5 →Has State · XMax Inc. →Transitioned To · XMAX Fundamental State →Transitioned To · XMAX CASH_GENERATION_DECREASED →Transitioned To · XMAX GROWTH_INCREASED →Transitioned To · XMAX INVENTORY_PRESSURE_DECREASED →Transitioned To · XMAX MARGIN_DECREASED →Transitioned To · XMAX PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.