AGPU
BEARISH
$1.95
Live
Axe Compute Inc. · NASDAQ
$1.65
52W Range
$39.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$6.62M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
AGPU exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating extreme financial weakness) and a lack of an Altman Z-Score, which raises significant bankruptcy risk. The company reports a negative ROA of -128.80%, a current ratio of 0.01, and operating margins of -90,654%, signaling deep operational and liquidity issues. Despite a recent 50% Q/Q EPS improvement, revenue has declined 7.4% YoY, and the stock has lost 99.6% of its value over five years. The absence of meaningful valuation metrics, dividends, and analyst coverage further underscores its speculative and high-risk nature.
Key Strengths
Gross margin of 48.91% suggests potential operational efficiency in core product delivery
Recent Q/Q EPS growth of +50.0% indicates possible improvement in earnings trajectory
Positive surprise in most recent quarter (actual $-3.60 vs estimate $-3.75)
Trading near 52-week low ($1.65), offering a potential entry point for high-risk speculation
Insider sentiment at 40/100 suggests cautious but not outright negative insider view
Key Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative ROA (-128.80%) and operating margin (-90,654%) reflect unsustainable losses
Current ratio of 0.01 and quick ratio of 0.00 signal extreme liquidity risk and inability to meet short-term obligations
No analyst coverage or target price, indicating lack of institutional interest and high uncertainty
52-week price drop of 88.1% and 5-year decline of 99.6% reflect prolonged investor skepticism and capital erosion
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
10
Weak
10
25
10
5
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative operating and ROA metrics, Extreme liquidity risk, No analyst coverage, Massive 5-year price decline
Confidence
95%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- Gross margin of 48.91% may support future profitability if costs are controlled
Watchpoints
- Price/Sales of 3.98 is high for a company with negative earnings and declining revenue
- No Graham Number or intrinsic value due to lack of sustainable earnings
- Price is not supported by any fundamental valuation metric
- Market cap of $0.01B suggests extreme undervaluation but also extreme risk
Future
25/100
Ref Growth rates
Positives
- Q/Q EPS growth of +50.0% suggests possible improvement in earnings trend
- Recent earnings surprise of +4.0% indicates potential for better-than-expected results
Watchpoints
- Revenue growth is -7.4% YoY, indicating ongoing business contraction
- No forward P/E or PEG available, limiting growth assessment
- Historical earnings surprises are consistently negative (avg -117.75%)
Past
10/100
Ref Historical trends
Positives
- Some quarters show improvement in earnings vs. estimates (e.g., 2025-03-31)
Watchpoints
- 9 consecutive quarters of negative earnings with massive misses (e.g., -420% surprise in 2021-03-15)
- 5-year price drop of 99.6% reflects persistent underperformance
- No consistent earnings progression or revenue growth
Health
5/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin is positive, indicating some pricing power or cost control
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but current ratio of 0.01 and quick ratio of 0.00 suggest high bankruptcy risk
- Negative ROA and operating margin indicate poor capital efficiency
- No available debt/equity or cash/debt data, but liquidity is critically low
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield, payout ratio, or dividend rate available
- Dividend strength is 0/100, indicating no dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.95
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGPU and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGPU
Axe Compute Inc.
Primary
|
-99.6% | -98.0% | -88.1% | -86.3% | -24.4% | +6.6% |
|
DAIC
CID HoldCo, Inc.
Peer
|
-99.5% | -99.5% | -99.5% | -93.2% | -19.3% | +14.1% |
|
IFBD
Infobird Co., Ltd
Peer
|
-100.0% | -99.8% | -21.4% | -8.9% | -3.2% | -2.0% |
|
CYCU
Cycurion, Inc.
Peer
|
-98.7% | -98.7% | -90.2% | -83.7% | -21.3% | +27.7% |
|
AMST
Amesite Inc.
Peer
|
-97.4% | -37.0% | -27.1% | -51.8% | -8.4% | 0.0% |
AGP
Axe Compute Inc.
Primary
5Y
-99.6%
3Y
-98.0%
1Y
-88.1%
6M
-86.3%
1M
-24.4%
1W
+6.6%
DAI
CID HoldCo, Inc.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-99.5%
6M
-93.2%
1M
-19.3%
1W
+14.1%
IFB
Infobird Co., Ltd
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-21.4%
6M
-8.9%
1M
-3.2%
1W
-2.0%
CYC
Cycurion, Inc.
Peer
5Y
-98.7%
3Y
-98.7%
1Y
-90.2%
6M
-83.7%
1M
-21.3%
1W
+27.7%
AMS
Amesite Inc.
Peer
5Y
-97.4%
3Y
-37.0%
1Y
-27.1%
6M
-51.8%
1M
-8.4%
1W
0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.02
P/S Ratio
3.98
EV/Revenue
5.0
EV/EBITDA
-0.77
Market Cap
$6.62M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-90654.1%
Gross Margin
48.91%
ROE
N/A
ROA
-128.8%
Growth
Revenue and earnings growth rates
Revenue Growth
-7.4%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.01
Weak
Quick Ratio
0.0
Poor
Cash/Share
$0.05
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
-131.0%
Op. Margin
-90654.1%
Net Margin
-2146264.3%
Total Assets
$0.0B
Liabilities
$0.1B
Equity
$-0.1B
Debt/Equity
-1.04x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2025-03-31
$-3.6
+4.0% surprise
2024-11-12
$-7.2
-50.0% surprise
2022-11-10
$-15.0
-400.0% surprise
2022-05-12
$-15.0
-25.0% surprise
Technology Sector Comparison
Comparing AGPU against 283 companies in the Technology sector
(24 bullish, 95 neutral, 164 bearish)
Revenue Growth
-7.4%
This Stock
vs
8662.5%
Sector Avg
-100.1%
(Slower)
Current Ratio
0.01
This Stock
vs
3.75
Sector Avg
-99.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGPU
Axe Compute Inc.
|
BEARISH | $6.62M | - | -% | -% | $1.95 | |
|
DAIC
CID HoldCo, Inc.
|
BEARISH | $5.75M | - | -% | -% | $0.2 | Compare |
|
IFBD
Infobird Co., Ltd
|
BEARISH | $7.53M | - | -134.6% | -% | $0.92 | Compare |
|
CYCU
Cycurion, Inc.
|
BEARISH | $5.4M | - | -244.1% | -156.4% | $1.29 | Compare |
|
AMST
Amesite Inc.
|
BEARISH | $8.0M | - | -215.0% | -% | $1.75 | Compare |
AGPU
Axe Compute Inc.
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-%
Price
$1.95
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-10 | VENNARE RAYMOND F | Chief Executive Officer | Stock Award | 20,000 | - |
VENNARE RAYMOND F
Chief Executive Officer
2025-12-10
20,000 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AGPU from our newsroom.
Newest → oldest
No matching news yet.