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CXAI

BEARISH
$0.19 Live
CXApp Inc. · NASDAQ
Target $1.0 (+426.6%)
$0.14 52W Range $1.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$10.85M
P/E
N/A
ROE
-91.1%
Profit margin
-294.0%
Debt/Equity
0.92
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
45%
CXAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -294.0%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-38.5%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
50
Future
35
Past
30
Health
30
Dividend
0
AI Verdict
CXAI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -294.0%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
5%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -98.1% over 5Y and -83.6% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -91.1%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.19
Analyst Target
$1.0
Upside/Downside
+426.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CXAI and closest competitors.

Updated 2026-04-07
CXA
CXApp Inc.
Primary
5Y
-98.1%
3Y
-86.8%
1Y
-83.6%
6M
-77.4%
1M
-1.1%
1W
+4.9%
BTC
BTC Digital Ltd.
Peer
5Y
-99.9%
3Y
-73.6%
1Y
-67.3%
6M
-61.0%
1M
-15.3%
1W
-0.9%
CMB
Cambium Networks Corp
Peer
5Y
-99.8%
3Y
-99.4%
1Y
-62.1%
6M
-87.2%
1M
-91.1%
1W
-26.7%
BLI
Bridgeline Digital, Inc.
Peer
5Y
-76.6%
3Y
-23.4%
1Y
-55.4%
6M
-45.7%
1M
-14.6%
1W
-5.8%
ARB
ARB IOT Group Limited
Peer
5Y
-91.9%
3Y
-91.9%
1Y
-57.0%
6M
+0.9%
1M
-14.1%
1W
-0.4%

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
-0.32
PEG Ratio
N/A
P/B Ratio
0.46
P/S Ratio
2.37
EV/Revenue
2.76
EV/EBITDA
-1.0
Market Cap
$10.85M

Profitability

Profit margins and return metrics

Profit Margin -293.98%
Operating Margin -366.73%
Gross Margin 87.39%
ROE -91.11%
ROA -30.03%

Growth

Revenue and earnings growth rates

Revenue Growth -38.5%
Earnings Growth N/A
Q/Q Revenue Growth -38.47%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.92
Moderate
Current Ratio
2.23
Strong
Quick Ratio
2.06
Excellent
Cash/Share
$0.19

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
86.9%
Op. Margin
-366.7%
Net Margin
-544.1%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.32x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15
$N/A
2026-03-30
$-0.21
-10.5% surprise
2025-11-12
$-0.13
+40.9% surprise
2025-08-13
$-0.16
+30.4% surprise

Technology Sector Comparison

Comparing CXAI against 187 companies in the Technology sector (17 bullish, 77 neutral, 93 bearish)
Return on Equity (ROE)
-91.11%
This Stock
vs
-32.6%
Sector Avg
+179.5% (Excellent)
Profit Margin
-293.98%
This Stock
vs
-9.23%
Sector Avg
+3083.8% (Superior)
Debt to Equity
0.92
This Stock
vs
0.79
Sector Avg
+16.1% (Higher)
Revenue Growth
-38.5%
This Stock
vs
13184.79%
Sector Avg
-100.3% (Slower)
Current Ratio
2.23
This Stock
vs
3.93
Sector Avg
-43.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CXAI from our newsroom.

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