SolarMax Technology Inc (SMXT)
NASDAQInformation TechnologySolarSnapshot 2026-09-04
$2.63-5.73%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySolarSnapshot 2026-09-04
QuarterlyIQ Insights · SMXT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -83.4% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
SMXT — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-21
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing On August 20, 2026, SolarMax Technology, Inc. (the “Company”) received a notice from The Nasdaq Stock Market (“Nasdaq”) that the Company does not meet requirements for the continued listing of its common stock on Nasdaq pursuant to Listing Rule 5250(c)(1) because it has failed to file its Form 10-Q for the quarter ended June 30, 2026. Under the Nasdaq rules, the Company has 60 calendar days fro…
Why it matters: SolarMax needs to meet Nasdaq's $35 million market value rule. This is important for the company's future.
Worry ifThe market value of SMXT stock exceeds $35 million by December 21, 2026.
Less concerning ifThe market value of SMXT stock remains below $35 million by December 21, 2026.
Why it matters: Compliance is crucial for maintaining the company's listing. Non-compliance could lead to delisting and loss of investor confidence.
Worry ifThe company says it meets Nasdaq listing rules.
Less concerning ifThe company gets a notice that it may be removed from Nasdaq.
Why it matters: Strong revenue growth shows the company is doing well in expanding its EPC projects.
Supportive ifQ3 revenue growth exceeds 100% year-over-year.
Worry ifQ3 revenue growth is below 100% year-over-year.
Why it matters: Strong revenue growth shows the EPC project strategy is working. This helps management grow the project portfolio.
Supportive ifQ2 revenue growth exceeds 100% year over year, indicating strong EPC performance.
Worry ifQ2 revenue growth is below 50% year over year. This suggests weaker demand or execution.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$378 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $927 loss on $10,000 · 9.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,094 loss on $10,000 · 80.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: This is needed for the company to meet Nasdaq's minimum bid price rule again.
Supportive ifThe stock price closes above $1 for ten consecutive trading days.
Worry ifThe stock price fails to close above $1 for ten consecutive trading days.
Why it matters: Growing the EPC project pipeline is key for long-term growth and making money.
Supportive ifAnnouncement of new EPC contracts or projects valued over $10 million.
Worry ifNo new contracts were announced. This shows slow growth in the project pipeline.
Why it matters: If SolarMax's revenue growth is below the sector median, it may be less competitive.
Worry ifSolarMax's revenue growth is below the sector median.
Less concerning ifRevenue growth remains above the sector median.
Why it matters: Resolving compliance issues is crucial for maintaining the Nasdaq listing. It affects investor trust.
Supportive ifThe company will meet Nasdaq's market value rule by December 2026.
Worry ifThe company does not meet compliance and may be delisted by December 2026.
Why it matters: The reverse stock split aims to help SolarMax meet Nasdaq's minimum bid price of $1. Compliance is crucial for maintaining its listing.
Supportive ifThe closing bid price of SMXT stock remains above $1 for ten consecutive business days after August 13, 2026.
Worry ifThe closing bid price of SMXT stock falls below $1 for any ten consecutive business days after August 13, 2026.
Why it matters: The company received a notice for not meeting listing requirements. Compliance is crucial for staying listed.
Worry ifThe company meets Nasdaq's minimum market value of $35 million in 180 days.
Less concerning ifThe company fails to regain compliance and faces delisting.
Why it matters: Not following rules could lead to delisting. This would hurt investor confidence and stock price.
Worry ifSolarMax has a market value of $35 million again.
Less concerning ifSolarMax does not meet compliance within 180 days. This risks delisting.
Why it matters: Following Nasdaq rules is key for SolarMax's market presence. It helps build investor trust.
Worry ifThey said they met Nasdaq's minimum market value requirement.
Less concerning ifThere are more notices of non-compliance or longer compliance periods.
Why it matters: Better gross profit margins show improved efficiency. This can help with long-term growth.
Supportive ifGross profit margin improves from 20% in Q1 2026 to at least 25% in Q2 2026.
Worry ifGross profit margin declines or remains stagnant below 20% in Q2 2026.
Why it matters: Expanding the EPC project portfolio is important for SolarMax. It helps with growth and making money.
Supportive ifThe company announces new EPC projects or contracts that increase its project portfolio by at least 20%.
Worry ifNo new EPC projects or contracts are announced in Q3 2026.
Why it matters: Submitting a compliance plan is crucial for SolarMax to maintain its Nasdaq listing. Failure to do so could lead to delisting.
Worry ifThe company submits a compliance plan to Nasdaq by the deadline of October 19, 2026.
Less concerning ifThe company fails to submit a compliance plan by the deadline.
Why it matters: SolarMax needs a minimum bid price of $1 for ten days. This is important for its Nasdaq listing.
Worry ifThe closing bid price of the company's common stock is at least $1 for ten consecutive business days.
Less concerning ifThe closing bid price remains below $1 for ten consecutive business days.