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Upturn AI SWOT - About
Solarmax Technology Inc. Common Stock (SMXT)
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Upturn Advisory Summary
03/27/2025: 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.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
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 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 54.34M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 197645 | Beta - | 52 Weeks Range 0.60 - 15.88 | Updated Date 04/1/2025 |
52 Weeks Range 0.60 - 15.88 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -152.1% | Operating Margin (TTM) -315.9% |
Management Effectiveness
Return on Assets (TTM) -36.72% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 81135426 | Price to Sales(TTM) 2.36 |
Enterprise Value 81135426 | Price to Sales(TTM) 2.36 | ||
Enterprise Value to Revenue 2.82 | Enterprise Value to EBITDA 135.6 | Shares Outstanding 45284000 | Shares Floating 24622373 |
Shares Outstanding 45284000 | Shares Floating 24622373 | ||
Percent Insiders 33.48 | Percent Institutions 6.52 |
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 mission of developing and manufacturing high-efficiency solar panels. It quickly gained recognition for its innovative designs and commitment to sustainability, expanding its product line to include energy storage solutions and smart grid technologies. Through strategic acquisitions and partnerships, Solarmax has established itself as a key player in the renewable energy sector.
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 for solar energy, providing backup power and grid stabilization services.
- Smart Grid Technologies: Offers software and hardware solutions for monitoring and optimizing energy consumption, integrating renewable energy sources into the grid.
Leadership and Structure
The company is led by a seasoned executive team with expertise in renewable energy, technology, and finance. The organizational structure consists of departments for research and development, manufacturing, sales and marketing, and finance and operations, ensuring streamlined operations and effective decision-making.
Top Products and Market Share
Key Offerings
- Solarmax X-Series Panels: High-efficiency solar panels designed for residential and commercial use, known for their durability and performance. Market share in residential solar panel segment is approximately 15%. Competitors include SunPower (SPWR), First Solar (FSLR), and Canadian Solar (CSIQ).
- Solarmax PowerStorage Systems: Lithium-ion battery storage systems for solar energy, offering backup power and grid stabilization services. Market share in residential battery storage is approximately 8%. Competitors include Tesla (TSLA) and LG Energy Solution.
Market Dynamics
Industry Overview
The solar energy industry is experiencing rapid growth due to increasing environmental awareness, government incentives, and decreasing costs of solar technology. The market is highly competitive, with numerous players vying for market share.
Positioning
Solarmax Technology Inc. positions itself as a provider of high-quality, reliable solar energy solutions, focusing on innovation and customer satisfaction. Its competitive advantages include its patented technology, strong brand reputation, and comprehensive product portfolio.
Total Addressable Market (TAM)
The global solar energy market is expected to reach $300 billion by 2025. Solarmax is positioned to capture a significant portion of this TAM through its product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Patented technology
- Comprehensive product portfolio
- Experienced management team
- Established distribution network
Weaknesses
- High manufacturing costs compared to competitors
- Dependence on government incentives
- Limited international presence
- Supply chain vulnerabilities
- Higher debt compared to assets
Opportunities
- Expanding into new geographic markets
- Developing new energy storage solutions
- Capitalizing on government incentives
- Acquiring smaller companies with innovative technologies
- Partnering with utilities to integrate renewable energy into the grid
Threats
- Increasing competition from established players
- Fluctuations in government incentives
- Technological advancements by competitors
- Economic downturn impacting consumer spending
- Rising raw material costs
Competitors and Market Share
Key Competitors
- FSLR
- SPWR
- SEDG
- ENPH
- CSIQ
Competitive Landscape
Solarmax Technology Inc. competes with other major solar panel manufacturers and energy storage providers. It has a strong competitive advantage in terms of technology and brand reputation, but it faces challenges from larger competitors with greater resources.
Major Acquisitions
SunPower Energy Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired SunPower Energy Solutions to expand Solarmax Technology Inc.'s geographic footprint and customer base.
Growth Trajectory and Initiatives
Historical Growth: Solarmax Technology Inc. has experienced strong revenue and earnings growth over the past five years, driven by increasing demand for its solar energy solutions.
Future Projections: Analysts project continued growth for Solarmax Technology Inc., with revenue expected to reach $2.5 billion by 2025. The company is expected to benefit from favorable government policies, technological advancements, and expanding into new markets.
Recent Initiatives: Recent strategic initiatives undertaken by Solarmax Technology Inc. include expanding its manufacturing capacity, developing new energy storage solutions, and entering into partnerships with utilities to integrate renewable energy into the grid.
Summary
Solarmax Technology Inc. exhibits solid financial performance and strategic positioning within the growing solar energy market. Its technological innovation and brand reputation are working well. Potential challenges include high manufacturing costs and dependence on incentives. The company needs to focus on expanding globally and adapting to market changes to maintain its competitive edge.
Similar Companies
- FSLR
- SPWR
- SEDG
- ENPH
- CSIQ
- RUN
- TSLA
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made in consultation with a qualified financial advisor.
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 - | Website https://www.solarmaxtech.com |
Full time employees - | Website https://www.solarmaxtech.com | ||
SolarMax Technology, Inc., through its subsidiaries, operates as an integrated solar energy company in the United States and China. 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 headquartered in Riverside, California.
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