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Upturn AI SWOT - About
Solarmax Technology Inc. Common Stock (SMXT)
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Upturn Advisory Summary
09/16/2025: SMXT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
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 09/16/2025 |
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 |
Upturn AI SWOT
Solarmax Technology Inc. Common Stock
Company Overview
History and Background
Solarmax Technology Inc. Common Stock was founded in 2005, initially focusing on residential solar panel installations. It expanded into commercial and utility-scale projects, and diversified its product line to include energy storage solutions and smart grid technologies.
Core Business Areas
- Solar Panel Manufacturing: Designs, manufactures, and sells a range of solar panels for residential, commercial, and utility-scale applications.
- Energy Storage Solutions: Develops and markets battery storage systems to complement solar installations.
- Project Development & Installation: Provides turnkey solar project development, engineering, procurement, and construction (EPC) services.
Leadership and Structure
The company is led by a CEO, supported by a CFO, COO, and heads of various business units. The organizational structure is hierarchical with functional departments such as sales, marketing, research and development, and operations.
Top Products and Market Share
Key Offerings
- High-Efficiency Solar Panels: These panels offer higher energy conversion rates. The company boasts about 15% market share in the high-efficiency residential segment. Competitors include SunPower (SPWR) and LG (now spun-off from LG Electronics).
- Commercial Energy Storage Systems: Battery storage solutions designed for businesses to reduce energy costs and improve grid resilience. Revenue from this product accounts for 25% of total revenue. Competitors include Tesla (TSLA) and Fluence Energy (FLNC).
Market Dynamics
Industry Overview
The solar energy industry is experiencing strong growth, driven by increasing environmental concerns, government incentives, and decreasing costs of solar technology.
Positioning
Solarmax is positioned as a technology leader in the solar energy market, focusing on high-efficiency panels and integrated energy storage solutions. They have a strong brand recognition in the residential market.
Total Addressable Market (TAM)
The global solar energy market is expected to reach $368.63 billion by 2031. Solarmax Technology Inc. is positioned to capture a portion of this TAM with its solar solutions and energy storage technology.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Technological innovation
- Vertically integrated operations
- Established distribution network
Weaknesses
- High manufacturing costs
- Reliance on government subsidies
- Limited international presence
- Supply chain vulnerabilities
Opportunities
- Expanding into emerging markets
- Developing new energy storage technologies
- Partnering with utilities
- Leveraging government incentives
Threats
- Increased competition
- Fluctuations in raw material prices
- Changes in government policies
- Economic downturns
Competitors and Market Share
Key Competitors
- First Solar (FSLR)
- Enphase Energy (ENPH)
- SunPower (SPWR)
Competitive Landscape
Solarmax competes on price, technology, and service. Its vertically integrated operations give it a cost advantage, but its technology is not as advanced as some competitors.
Major Acquisitions
Energy Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquisition to expand into utility-scale solar projects and integrate energy storage capabilities.
Growth Trajectory and Initiatives
Historical Growth: Solarmax has experienced strong revenue growth over the past 5 years, driven by increasing demand for solar energy. Net income growth has been more volatile due to fluctuating raw material prices and government incentives.
Future Projections: Analysts project continued revenue growth for Solarmax, driven by the expanding solar energy market. EPS is expected to increase steadily as the company improves its operational efficiency.
Recent Initiatives: Solarmax has recently invested in expanding its manufacturing capacity and developing new energy storage technologies.
Summary
Solarmax Technology Inc. Common Stock is a growing player in the solar energy market, with strong brand recognition and vertically integrated operations. Fluctuations in raw material prices and reliance on government subsidies pose risks. The company can capitalize on the expanding solar energy market by expanding into emerging markets and developing new energy storage technologies.
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.
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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