SolarMax Technology Inc (SMXT)
NASDAQInformation TechnologySolarSnapshot 2026-11-05
$3.79-8.01%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySolarSnapshot 2026-11-05
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 well 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 | -74.8% |
| 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 2026-11-05.
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 —
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: Q2 revenue grew 49% year over year to $10.2 million. Another gain would support the EPC growth story.
Supportive ifThe November 13 report shows Q3 revenue above $10.2 million.
Worry ifThe November 13 report shows Q3 revenue at or below $10.2 million.
Why it matters: Gross profit rose to $2.4 million in Q2. A drop would weaken the recent progress in project margins.
Worry ifThe November 13 report shows Q3 gross profit below $2.4 million.
Less concerning ifThe report shows Q3 gross profit at or above $2.4 million.
Why it matters: The company named starting work on those contracts as a risk. A start could add work to its expanding EPC business.
Supportive ifA company filing or results release confirms work began on one or more December 2025 EPC contracts.
Worry ifThe company reports that services have not begun on any of those contracts, or that a start was delayed.
Why it matters: Nasdaq cited the missed Q2 filing. The company had until October 19 to submit a plan to regain compliance.
Worry ifNasdaq rejects the compliance plan or sets a filing deadline the company misses.
Less concerning ifNasdaq accepts the plan, and the company files required reports on time.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$497 on $10,000 · ±5.0% | How much price usually moves either way. |
| Bad day | $1,091 loss on $10,000 · 10.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,534 loss on $10,000 · 85.3% | 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.