SolarMax Technology, Inc. (SMXT) Fair Value 2026

SMXT · Solar ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-28, SolarMax Technology, Inc. (SMXT) trades at $2.92. QOC: 5.1/10. Value Trap Risk: 17/100 (SAFE). 1/13 models active.

Key Facts

Ticker
SMXT
Price
$2.92
Quality Score
5.1/10
Value Trap Risk
17/100
Models Active
1/13
Last Updated
Strength: RCMH-DCF suggests +26.5% upside with 50% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give SMXT?

1 Intrinsic Value Models vs. Current Price ($2.92)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $3.69 +26.5%

All Models Active

All 1 models are displayed above.

What Is SolarMax Technology, Inc. (SMXT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SolarMax Technology, Inc. is potentially undervalued at its current price of $2.92. Based on our 13-model framework, SolarMax Technology, Inc.'s intrinsic value is estimated at a median fair value of $3.69 — representing +26.5% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About SMXT?

1 of 13 models are currently active for SMXT. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does SMXT Rank in Solar?

Among 23 Solar stocks, SMXT ranks #16 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

The Solar sector introduces analytical considerations specific to energy producer businesses. For SolarMax Technology, Inc., metrics like reserve life index provide important context that general-purpose valuation models may underweight.

Is SMXT a Value Trap?

CirclFi's Value Trap algorithm assigns SMXT a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for SolarMax Technology, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, SolarMax Technology, Inc. scores 5.1 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SMXT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SMXT's 1 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SolarMax Technology, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Solar Stocks Should You Also Analyze?

11 related Solar stocks with 13-model coverage

FTCIFTC Solar, Inc.QOC 5.1ZEOZeo Energy Corp.QOC 5.0TURBTurbo Energy, S.A.QOC 5.2HYSRSunHydrogen, Inc.QOC 4.6BEEMBeam GlobalQOC 5.3SPWRSunPower Inc.QOC 4.5TOYOTOYO Co., Ltd.QOC 3.1SHLSShoals Technologies Group, Inc.QOC 7.4TYGOTigo Energy, Inc.QOC 5.9FSLRFirst Solar, Inc.QOC 9.3NXTNextpower Inc.QOC 8.7

Read investment analysis: FTCI · ZEO · TURB · HYSR · BEEM · SPWR · TOYO · SHLS · TYGO · FSLR · NXT

Which Other Stocks Have a Similar Quality Score to SMXT?

7 companies across all industries closest to SMXT’s Quality of Company score of 5.1/10.

CFOOChina Foods Holdings Ltd.QOC 5.1CANNTrees CorporationQOC 5.1BIRDSmartbird, IncQOC 5.1PHCIPanamera Holdings CorporationQOC 5.1BNBXBNB Plus Corp.QOC 5.1DTGIDigerati Technologies, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CFOO · CANN · BIRD · PHCI · BNBX · DTGI · NVDA

What Else Do Investors Ask About SolarMax Technology, Inc.’s Valuation?

What is SolarMax Technology, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for SolarMax Technology, Inc. (SMXT). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SMXT overvalued or undervalued right now?

At $2.92, 1 of 1 active models suggest SMXT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits SolarMax Technology, Inc.'s business model in Solar.

What does a Quality of Company score of 5.1 mean for SMXT?

SolarMax Technology, Inc.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SMXT?

CirclFi analyzes SMXT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SMXT a value trap in 2026?

SolarMax Technology, Inc.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns SolarMax Technology, Inc. (SMXT) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SMXT/ · Methodology
Primary sources for this SMXT valuation
  • Financial statements: SolarMax Technology, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001519472) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SMXT as of ; valuations recomputed .