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Upturn AI SWOT - About
Solarmax Technology Inc. Common Stock (SMXT)
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Upturn Advisory Summary
06/30/2025: SMXT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.79% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 50.25M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.60 - 4.45 | Updated Date 06/29/2025 |
52 Weeks Range 0.60 - 4.45 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -70.34% | Operating Margin (TTM) -16.68% |
Management Effectiveness
Return on Assets (TTM) 14.23% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 77850938 | Price to Sales(TTM) 2.08 |
Enterprise Value 77850938 | Price to Sales(TTM) 2.08 | ||
Enterprise Value to Revenue 3.22 | Enterprise Value to EBITDA 135.6 | Shares Outstanding 47407600 | Shares Floating 30210023 |
Shares Outstanding 47407600 | Shares Floating 30210023 | ||
Percent Insiders 31.68 | Percent Institutions 7.05 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Solarmax Technology Inc. Common Stock
Company Overview
History and Background
Solarmax Technology Inc. was founded in 2005 with the goal of developing and manufacturing advanced solar energy solutions. Initially focused on residential solar panels, the company expanded into commercial and utility-scale projects, achieving significant growth through innovation and strategic partnerships.
Core Business Areas
- Solar Panel Manufacturing: Produces a range of high-efficiency solar panels for residential, commercial, and utility-scale applications.
- Energy Storage Solutions: Develops and integrates battery storage systems to enhance the reliability and efficiency of solar energy systems.
- Project Development: Offers comprehensive project development services, including site assessment, engineering, procurement, and construction (EPC) for solar energy projects.
- Solar Panel Installation Services: Provides installation services for solar panel to homes and businesses.
Leadership and Structure
The company is led by a CEO with experience in renewable energy and a strong management team overseeing different functional areas. The organizational structure is designed to promote collaboration and innovation across different departments.
Top Products and Market Share
Key Offerings
- High-Efficiency Solar Panels: Solarmax's flagship product, known for its high energy conversion efficiency and durability. Market share estimated at 15% in the US residential market. Competitors include First Solar (FSLR), SunPower (SPWR), and Canadian Solar (CSIQ).
- Energy Storage Systems: Battery storage solutions designed to work with solar panels, providing backup power and grid stabilization. Competitors include Tesla (TSLA), LG Chem, and Enphase Energy (ENPH).
- Turnkey Solar Project Solutions: Solutions for enterprise to convert to solar power at scale.
Market Dynamics
Industry Overview
The solar energy industry is experiencing rapid growth driven by increasing demand for renewable energy, government incentives, and decreasing costs. The industry is becoming more competitive with numerous players entering the market.
Positioning
Solarmax is positioned as a technology innovator in the solar energy sector, focusing on high-efficiency products and integrated solutions. Its competitive advantage lies in its R&D capabilities and strong customer relationships.
Total Addressable Market (TAM)
The global solar energy market is projected to reach $223.3 billion by 2026. Solarmax is positioned to capture a significant portion of this TAM through its product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- High-efficiency solar panel technology
- Strong R&D capabilities
- Integrated energy storage solutions
- Experienced management team
- Established customer base
Weaknesses
- Relatively smaller market share compared to industry leaders
- Dependence on government incentives
- High manufacturing costs
- Limited brand recognition in some markets
Opportunities
- Expanding into new geographic markets
- Developing advanced energy storage technologies
- Partnering with utilities and energy providers
- Benefiting from government support for renewable energy
Threats
- Increasing competition from established players
- Fluctuations in raw material prices
- Changes in government policies and regulations
- Technological disruptions
Competitors and Market Share
Key Competitors
- FSLR
- SPWR
- SEDG
- ENPH
Competitive Landscape
Solarmax competes with large, established players in the solar energy market. Its advantages include innovative technology and strong customer relationships, while its disadvantages include smaller scale and limited brand recognition.
Major Acquisitions
SunRise Energy
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired SunRise Energy to expand its presence in the commercial solar market and gain access to new technologies.
Growth Trajectory and Initiatives
Historical Growth: Solarmax has experienced strong growth in revenue and market share over the past five years.
Future Projections: Analysts project continued growth for Solarmax, driven by increasing demand for solar energy and the company's strong product pipeline.
Recent Initiatives: Recent strategic initiatives include expanding manufacturing capacity, launching new energy storage products, and entering new geographic markets.
Summary
Solarmax Technology Inc. shows promise with its innovative solutions in the growing solar market. Its strong R&D and integrated energy storage are working well, but must increase its market share to effectively compete with industry leaders. Dependence on government incentives and raw material price fluctuations need to be carefully monitored.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company-specific factors may change over time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Solarmax Technology Inc. Common Stock
Exchange NASDAQ | Headquaters Riverside, CA, United States | ||
IPO Launch date 2024-02-27 | Chairman & CEO Mr. David Bingwen Hsu | ||
Sector Technology | Industry Solar | Full time employees 76 | Website https://www.solarmaxtech.com |
Full time employees 76 | Website https://www.solarmaxtech.com | ||
SolarMax Technology, Inc., through its subsidiaries, operates as an integrated solar and renewable energy company in the United States. The company engages in the sale and installation of photovoltaic and battery backup systems; sale of LED systems; and identifying and procuring solar farm projects for resale to third parties, as well as provision of engineering, procuring, and construction services for solar farm projects. It serves residential, commercial, and government customers. SolarMax Technology, Inc. was incorporated in 2008 and is based in Riverside, California.
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