AGPU Axe Compute Inc. - Fundamental Analysis
BEARISH
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AGPU Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$5.51
52W High
$39.0
52W Low
$3.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$18.7M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and accounting distress. The negative Price/Book ratio of -0.05 and a Current Ratio of 0.01 suggest the company's liabilities far exceed its assets, pointing to potential insolvency. Despite a gross margin of 48.91% and recent YoY EPS growth of +90.8%, persistent negative profitability, deteriorating revenue, and an alarming ROA of -128.80% undermine any optimism. The stock has lost 98.7% of its value over five years, reflecting a long-term deterioration with no clear path to recovery.
Key Strengths
Gross margin of 48.91% indicates some pricing power or cost control at the production level
Recent year-over-year EPS growth of +90.8% shows a potential reduction in loss magnitude
Most recent quarterly earnings beat estimates by +4.0%, a rare positive signal
Debt-free status implied by N/A debt metrics and zero Debt/Equity in peers context
Operating in high-growth software-infrastructure sector with potential for disruption
Key Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of failure
Current Ratio of 0.01 and Quick Ratio of 0.00 indicate imminent liquidity crisis
Operating margin of -90,654.07% is catastrophically negative, reflecting severe cost overruns
Revenue declining YoY by -7.40%, indicating shrinking business fundamentals
No analyst coverage, target prices, or dividend support, suggesting lack of institutional interest
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
5
25
10
4
0
AI Verdict
Critically Unhealthy
Key drivers: Piotroski F-Score of 1, Current Ratio near zero, Massive negative operating margin, No analyst coverage, Persistent earnings misses
Confidence
96%
Value
5/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Price/Book ratio is negative (-0.05), indicating negative equity
- Price/Sales of 11.23 is extremely high given declining revenue and no profits
- No Graham Number or Intrinsic Value available due to unprofitability
Future
25/100
Ref Growth rates
Positives
- YoY EPS growth of +90.8% suggests loss narrowing
- Gross margin remains positive
Watchpoints
- Revenue Growth (YoY) is -7.40%
- No forward P/E or growth guidance available
- No evidence of sustainable future profitability
Past
10/100
Ref Historical trends
Positives
- One earnings beat in the last four quarters
- Occasional positive surprises in deep-loss quarters
Watchpoints
- Average earnings surprise of -117.75% over last four quarters
- History of massive earnings misses (up to -420%)
- 5Y price return of -98.7% reflects total shareholder destruction
Health
4/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 1/9 (Weak)
- Current Ratio of 0.01 indicates near-term insolvency risk
- Quick Ratio of 0.00 shows no liquid assets to cover liabilities
- ROA of -128.80% reflects catastrophic asset inefficiency
- Altman Z-Score unavailable, but all proxies suggest distress
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
- No capacity to pay dividends given losses
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.51
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGPU and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGPU
Axe Compute Inc.
Primary
|
-98.7% | -95.7% | -74.3% | -54.0% | -8.9% | -14.3% |
|
BNZI
Banzai International, Inc.
Peer
|
-100.0% | -100.0% | -92.5% | -68.6% | +15.7% | -14.4% |
|
AUID
authID Inc.
Peer
|
-97.7% | -61.2% | -71.9% | -54.0% | +68.9% | +15.2% |
|
AIFF
Firefly Neuroscience, Inc.
Peer
|
-98.5% | -97.1% | -78.5% | -74.5% | -30.8% | -14.9% |
|
BLIN
Bridgeline Digital, Inc.
Peer
|
-76.6% | -23.4% | -55.4% | -45.7% | -14.6% | -5.8% |
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
-0.05
P/S Ratio
11.23
EV/Revenue
12.26
EV/EBITDA
-1.89
Market Cap
$18.7M
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
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 149 companies in the Technology sector
(11 bullish, 67 neutral, 71 bearish)
Revenue Growth
-7.4%
This Stock
vs
61.74%
Sector Avg
-112.0%
(Slower)
Current Ratio
0.01
This Stock
vs
3.39
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 | $18.7M | - | -% | -% | $5.51 | |
|
BNZI
Banzai International, Inc.
|
BEARISH | $14.48M | - | -% | -237.7% | $1.22 | |
|
AUID
authID Inc.
|
BEARISH | $26.22M | - | -150.9% | -% | $1.74 | |
|
AIFF
Firefly Neuroscience, Inc.
|
BEARISH | $10.48M | - | -340.8% | -% | $0.74 | |
|
BLIN
Bridgeline Digital, Inc.
|
BEARISH | $10.03M | - | -25.5% | -16.4% | $0.82 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-09 | VENNARE RAYMOND F | Chief Executive Officer | Stock Award | 124,959 | - |
| 2025-09-09 | BLACHER JOSHUA | Chief Financial Officer | Stock Award | 97,000 | - |
| 2025-09-09 | RAO VEENA | Director | Stock Award | 64,680 | - |
| 2025-09-09 | ST CLAIR GREGORY | Director | Stock Award | 64,680 | - |
| 2025-09-09 | HAWRYLUK MATTHEW | Director | Stock Award | 64,680 | - |
| 2025-09-09 | HANDLEY DANIEL E | Director | Stock Award | 64,680 | - |
| 2025-09-09 | CHUNG-WELCH NANCY | Director | Stock Award | 64,680 | - |
| 2025-09-09 | NUZUM CHARLES LEE SR | Director | Stock Award | 64,680 | - |
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.