Tearsheet

AIxCrypto (AIXC)


Market Price (12/13/2025): $2.53 | Market Cap: $1.6 Mil
Sector: Information Technology | Industry: Systems Software

AIxCrypto (AIXC)


Market Price (12/13/2025): $2.53
Market Cap: $1.6 Mil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Crypto & Blockchain. Themes include AI for Blockchain Applications, and Decentralized AI Infrastructure.
Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
1  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -6.9 Mil
2  Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 27%
0 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Crypto & Blockchain. Themes include AI for Blockchain Applications, and Decentralized AI Infrastructure.
1 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -6.9 Mil
3 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 27%

Valuation, Metrics & Events

AIXC Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

1. Corporate Rebranding and Strategic Shift: AIxCrypto Holdings Inc. (formerly Qualigen) officially rebranded and began trading under the new ticker AIXC on November 20, 2025. This rebranding was accompanied by the announcement of a "Three Driving Forces" strategy aimed at integrating AI, crypto, and blockchain to bridge Web2 and Web3.

2. Launch of "Three Driving Forces" Strategy Initiatives: The new strategy included key initiatives such as the BesTrade DeAI Agent & Web3 AI Terminal, RWA + EAI Ecosystem Development, and AI-Driven Crypto Asset Management, outlining the company's future direction and growth areas in the AI and Web3 space.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AIXC Return
Peers Return3%44%
S&P 500 Return16%27%-19%24%23%16%111%

Monthly Win Rates [3]
AIXC Win Rate0% 
Peers Win Rate45%65% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
AIXC Max Drawdown 
Peers Max Drawdown-45%-38% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: MARA, RIOT, CLSK, COIN, HUT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/12/2025 (YTD)

How Low Can It Go

AIXC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1183 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About AIxCrypto (AIXC)

Trade Ideas

Select past ideas related to AIXC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
11.5%11.5%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.7%11.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.8%5.8%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.6%11.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
11.5%11.5%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.7%11.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.8%5.8%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.6%11.6%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for AIxCrypto

Peers to compare with:

Financials

AIXCMARARIOTCLSKCOINHUTMedian
NameAIxCryptoMARA Riot Pla.Cleanspa.Coinbase.Hut 8  
Mkt Price2.5311.5615.3214.28268.0541.8414.80
Mkt Cap-4.35.34.068.44.44.4
Rev LTM09196377667,008668717
Op Inc LTM-7-625-324-1071,890403-57
FCF LTM-7-1,323-1,631-1,0241,807-752-888
FCF 3Y Avg-8-736-906-794797-302-519
CFO LTM-7-891-566-4611,807-104-282
CFO 3Y Avg-8-554-229-237828-59-144

Growth & Margins

AIXCMARARIOTCLSKCOINHUTMedian
NameAIxCryptoMARA Riot Pla.Cleanspa.Coinbase.Hut 8  
Rev Chg LTM-53.5%103.6%102.2%48.6%88.7%88.7%
Rev Chg 3Y Avg-82.7%37.8%87.8%23.3%135.5%82.7%
Rev Chg Q-91.7%112.6%150.5%3.3%279.5%112.6%
QoQ Delta Rev Chg LTM-15.1%17.6%21.3%0.7%21.4%17.6%
Op Mgn LTM--68.0%-50.8%-14.0%27.0%60.3%-14.0%
Op Mgn 3Y Avg--57.8%-80.1%-34.8%2.9%35.9%-34.8%
QoQ Delta Op Mgn LTM-7.5%18.4%2.5%-6.0%0.9%2.5%
CFO/Rev LTM--97.0%-88.8%-60.2%25.8%-15.5%-60.2%
CFO/Rev 3Y Avg--98.4%-42.8%-44.0%10.6%-20.6%-42.8%
FCF/Rev LTM--144.0%-256.0%-133.6%25.8%-112.5%-133.6%
FCF/Rev 3Y Avg--123.8%-207.0%-199.5%9.6%-61.5%-123.8%

Valuation

AIXCMARARIOTCLSKCOINHUTMedian
NameAIxCryptoMARA Riot Pla.Cleanspa.Coinbase.Hut 8  
Mkt Cap-4.35.34.068.44.44.4
P/S-7.410.45.312.35.67.4
P/EBIT-5.635.810.024.39.910.0
P/E-7.440.311.130.218.118.1
P/CFO--7.6-11.7-8.747.8-36.0-8.7
Total Yield-13.6%2.5%9.2%3.3%5.6%5.6%
Dividend Yield-0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--18.1%-26.4%-41.8%0.5%--22.3%
D/E-0.50.10.20.10.10.1
Net D/E-0.40.1-0.0-0.10.10.1

Returns

AIXCMARARIOTCLSKCOINHUTMedian
NameAIxCryptoMARA Riot Pla.Cleanspa.Coinbase.Hut 8  
1M Rtn--9.5%10.4%19.2%-5.3%16.2%10.4%
3M Rtn--29.1%-3.6%37.9%-17.0%29.0%-3.6%
6M Rtn--23.1%57.6%53.5%10.4%139.4%53.5%
12M Rtn--49.1%17.9%18.8%-13.7%53.1%17.9%
3Y Rtn-144.9%269.2%526.1%567.0%-397.6%
1M Excs Rtn--19.4%-0.6%7.4%-11.5%0.6%-0.6%
3M Excs Rtn--32.0%-11.4%35.5%-21.2%19.1%-11.4%
6M Excs Rtn--37.4%43.4%39.0%-3.8%124.9%39.0%
12M Excs Rtn--62.5%24.9%-3.0%-24.5%50.0%-3.0%
3Y Excs Rtn-41.5%189.4%521.5%475.9%-332.7%

Financials

Segment Financials

Assets by Segment

$ Mil20242023202220212020
Single Segment219   
Total219   


Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity166,344
Short Interest: % Change Since 11152025-29.6%
Average Daily Volume196,268
Days-to-Cover Short Interest1
Basic Shares Quantity620,694
Short % of Basic Shares26.8%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/15/2023   
8/16/2022   
5/13/2022   
3/31/2020   
11/14/2019   
8/14/2019   
3/29/2019   
11/9/2018   
...
SUMMARY STATS   
# Positive000
# Negative101010
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251114202510-Q 9/30/2025
6302025814202510-Q 6/30/2025
3312025721202510-Q 3/31/2025
12312024630202510-K 12/31/2024
93020241114202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024702202410-Q 3/31/2024
12312023408202410-K 12/31/2023
93020231114202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022502202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022815202210-Q 6/30/2022
3312022513202210-Q 3/31/2022
12312021331202210-K 12/31/2021