SMXT PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

SMXT ▼ -6.92% at T+20d

LONG call ✗ call lost -6.92% · α vs SPY -16.71% · entry $0.6210 → $0.5780

Next anchor: T+60d in 19d

Currently $0.3960 · -36.23% from $0.6210 entry

Entry anchored
Apr 6, 03:06 PM ET
via Databento tick

T+1d

-12.88%

call -12.88% · α -15.42%

$0.5410

settled 2mo ago

T+5d

-2.90%

call -2.90% · α -8.23%

$0.6030

settled 2mo ago

T+20d

-6.92%

call -6.92% · α -16.71%

$0.5780

settled 6w ago

T+60d

—

call — · α —

—

in 19d

Price Chart

Loading chart...

Executive Summary

SolarMax Technology (SMXT) reported strong fiscal year 2025 results with revenue surging 296% YoY to $91.0 million and net loss improving significantly to $6.3 million from $35.0 million in 2024. Despite no consensus estimates, the dramatic top-line growth and cost reductions signal operational turnaround, though the company remains unprofitable.

Key Financial Metrics

Gross Margin

4.62%

Actionable Insight

The stock is likely to react positively due to the massive revenue growth and improved loss profile, especially given the high-margin EPC contribution and visibility into $500M+ in future BESS contract revenue. Traders should monitor cash flow trends and execution risk on large projects.

Key Facts

Revenue for FY 2025 was $91.0 million, up 296% from $23.0 million in FY 2024
Gross profit increased 83% to $4.2 million from $2.3 million
Total operating expenses dropped 70% to $10.5 million from $35.4 million
Net loss narrowed to $6.3 million ($0.13/share) from $35.0 million ($0.79/share)
EPC services generated $60.2 million (66% of total revenue)
CEO highlighted over $500 million in expected revenue from BESS contracts in Texas and Puerto Rico

Financial Impact

Revenue up $68 million YoY, operating expenses reduced by $24.9 million

revenueoperatingExpensesnetLosseps

Risk Factors

Company remains unprofitable with net loss of $6.3M
Forward-looking statements about $500M+ BESS contracts carry execution and timing risk
High revenue concentration in EPC services may increase project delivery risk

Market Snapshot

Exchange

Nasdaq

Sector

Construction - Special Trade Contractors

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3269238

4 reports for SMXT

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for SMXT — sortable, filterable
	Type				Now
May 18, 2026 25d ago	8-K BULLISH ★ 5/10	$0.5420 $0.5700	▲ +5.17%	▲ +3.55%	$0.3960 (−26.94%)
May 18, 2026 25d ago	Press Release NEUTRAL ★ 4/10	$0.5420 $0.5700	▲ +5.17%	▲ +3.55%	$0.3960 (−26.94%)
Apr 7, 2026 9w ago	8-K BULLISH ★ 8/10	$0.6210 $0.6030	▼ −2.90%	▼ −8.23%	$0.3960 (−36.23%)
Apr 7, 2026 9w ago	Press Release BULLISH ★ 8/10	$0.6210 $0.6030	▼ −2.90%	▼ −8.23%	$0.3960 (−36.23%)

US Market Status

Market Closed — Opens Mon (49h 42m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access