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GXAI

BEARISH
$1.21 Live
Gaxos.ai Inc. · NASDAQ
Target $2.88 (+138.0%)
$1.0 52W Range $2.96

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$12.37M
P/E
N/A
ROE
-29.2%
Profit margin
-201.8%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GXAI exhibits severe financial instability, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of profitability with a profit margin of -201.79%. While the company shows astronomical year-over-year revenue growth (94,996%), this is likely due to a near-zero baseline and is offset by massive operating losses. Despite a strong current ratio of 18.51 suggesting short-term liquidity, the technical trend is completely bearish (0/100) and long-term price performance is devastating (-97.5% over 5 years). The stock is currently a high-risk speculative play trading below book value but lacking a sustainable path to earnings.

Key Strengths

Exceptional short-term liquidity (Current Ratio: 18.51)
Explosive top-line revenue growth (94,996% YoY)
Trading at a discount to book value (P/B: 0.66)
100% Gross Margin indicating low direct cost of sales
Recent quarterly earnings beat relative to estimates

Key Risks

Severe negative profitability (Profit Margin: -201.79%)
Critical financial health score (Piotroski 1/9)
Extreme micro-cap volatility and low market capitalization
Strongly bearish technical trend (0/100)
Lack of historical earnings track record and positive cash flow
AI Fair Value Estimate
Based on comprehensive analysis
$1.0
-17.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
35
Future
45
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical Piotroski F-Score, Extreme negative margins, Bearish technicals, Speculative revenue growth
Confidence
90%
Value
35/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 0.66 suggests asset undervaluation
Watchpoints
  • P/S ratio of 6.40 is high for a non-profitable entity
  • No P/E or Graham Number available due to losses
Future
45/100

Ref Growth rates

Positives
  • Hyper-growth in revenue
Watchpoints
  • Unable to translate growth into operating leverage
  • High burn rate
Past
10/100

Ref Historical trends

Positives
  • 1Y return is slightly positive (+12%)
Watchpoints
  • 5Y change of -97.5% indicates massive value destruction
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Very high current and quick ratios
Watchpoints
  • Piotroski F-Score of 1/9 is a major red flag for bankruptcy or distress
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history or capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.21
Analyst Target
$2.88
Upside/Downside
+138.0%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
GXA
Gaxos.ai Inc.
Primary
5Y
-97.5%
3Y
-91.9%
1Y
+12.0%
6M
-33.5%
1M
-17.7%
1W
-6.2%
AGA
Allied Gaming & Entertainment Inc.
Peer
5Y
-89.5%
3Y
-74.4%
1Y
-72.8%
6M
-68.8%
1M
-8.0%
1W
-2.5%
BBG
Beasley Broadcast Group, Inc.
Peer
5Y
-85.8%
3Y
-73.7%
1Y
-28.9%
6M
+38.7%
1M
+17.3%
1W
+8.0%
GIG
GigaMedia Limited
Peer
5Y
-57.4%
3Y
-5.7%
1Y
-13.6%
6M
-18.9%
1M
-14.2%
1W
-7.0%
FTR
FAST TRACK GROUP
Peer
5Y
-88.3%
3Y
-88.3%
1Y
-88.3%
6M
-28.2%
1M
-27.3%
1W
-4.7%

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
0.66
P/S Ratio
6.4
EV/Revenue
-0.2
EV/EBITDA
0.08
Market Cap
$12.37M

Profitability

Profit margins and return metrics

Profit Margin -201.79%
Operating Margin -98.98%
Gross Margin 100.0%
ROE -29.17%
ROA -20.18%

Growth

Revenue and earnings growth rates

Revenue Growth +94996.3%
Earnings Growth N/A
Q/Q Revenue Growth +94996.3%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
18.51
Strong
Quick Ratio
18.28
Excellent
Cash/Share
$1.21

Financial Statement Flow

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

Revenue
$0.0B
Op. Margin
-99.0%
Net Margin
-77.2%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.05x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-17
$-0.13
+18.8% surprise

Communication Services Sector Comparison

Comparing GXAI against 73 companies in the Communication Services sector (8 bullish, 25 neutral, 40 bearish)
Return on Equity (ROE)
-29.17%
This Stock
vs
-12.26%
Sector Avg
+137.9% (Excellent)
Profit Margin
-201.79%
This Stock
vs
13.1%
Sector Avg
-1640.8% (Weaker)
Revenue Growth
94996.3%
This Stock
vs
1427.82%
Sector Avg
+6553.2% (Fast Growth)
Current Ratio
18.51
This Stock
vs
2.96
Sector Avg
+525.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GXAI from our newsroom.

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