AIXC Home Investment Highlights Valuation & Metrics Price Chart Why The Stock Moved Return vs. Risk About AIXC Interactive Breakdown Better Bets vs. AIXC Peer Outperformance Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Clinical Pipeline Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Forward Guidance Insider Activity Investor Activity (13F) Trade Sentinel Investor Videos Industry Resource Links External Quote Links

    AIxCrypto (AIXC)

    Market Price (9/19/2026): $1.11 | Market Cap: $22.5 MilSector: Information Technology | Industry: Systems Software

    AIxCrypto (AIXC)

    Market Price (9/19/2026): $1.11
    Market Cap: $22.5 Mil
    Sector: Information Technology
    Industry: Systems Software

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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    Megatrend and thematic drivers
    Megatrends include Artificial Intelligence, and Crypto & Blockchain. Themes include AI for Blockchain Applications, and Decentralized AI Infrastructure.

    Weak multi-year price returns
    2Y Excs Rtn is -95%, 3Y Excs Rtn is -130%

    Very low revenue
    Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

    Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -16 Mil

    Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -108%

    High stock price volatility
    Vol 12M is 151%

    Key risks
    AIXC key risks include [1] its profitability challenges and "FAIR" financial health score, Show more.

    0 Megatrend and thematic drivers
    Megatrends include Artificial Intelligence, and Crypto & Blockchain. Themes include AI for Blockchain Applications, and Decentralized AI Infrastructure.
    1 Weak multi-year price returns
    2Y Excs Rtn is -95%, 3Y Excs Rtn is -130%
    2 Very low revenue
    Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
    3 Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -16 Mil
    4 Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -108%
    5 High stock price volatility
    Vol 12M is 151%
    6 Key risks
    AIXC key risks include [1] its profitability challenges and "FAIR" financial health score, Show more.

    Valuation & Metrics

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    AI Analysis | Feedback

    MetricValueDateSource
    Planned Strategic Investments by 20262-311202025Link
    Initial Tokenized Stock Project Value500000011202025Link
    C10 Treasury Assets Under Management Goal (by year-end 2025)5000000010272025Link
    C10 Treasury Crypto Asset Allocation1200000010172025Link
    Number of Employees411212025Link

    Price Chart

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    Upcoming
    11/17/2026Earnings ReleaseRev: $1.0 Mil (E)
    EPS: $-70.00 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 9/17/2026

    AIxCrypto (AIXC) stock has lost about 15% since 5/31/2026 because of the following key factors:

    1. Persistent Cash Burn and Liquidity Concerns: AIxCrypto's cash and cash equivalents significantly deteriorated, plummeting from $19,332,707 at December 31, 2025, to $577,328 by the end of fiscal Q2 2026 (June 30, 2026). This substantial cash burn, alongside recurring losses and an accumulated deficit, led to "substantial doubt" regarding the company's ability to continue as a going concern.

    2. Expanding Net Losses Amidst Pre-Revenue Status: The company reported a net loss of $4,187,605 for fiscal Q2 2026, a notable increase from the $1,687,003 net loss in fiscal Q2 2025, even with a sequential decrease in operating expenses. AIxCrypto remained a pre-revenue company throughout fiscal Q1 and Q2 2026, with initial revenue from new initiatives like RoboShare anticipated to begin in fiscal Q3 2026.

    Show more
    Updated on 9/17/2026

    AIxCrypto (AIXC) stock has lost about 15% since 5/31/2026 because of the following key factors:

    1. Persistent Cash Burn and Liquidity Concerns: AIxCrypto's cash and cash equivalents significantly deteriorated, plummeting from $19,332,707 at December 31, 2025, to $577,328 by the end of fiscal Q2 2026 (June 30, 2026). This substantial cash burn, alongside recurring losses and an accumulated deficit, led to "substantial doubt" regarding the company's ability to continue as a going concern.

    2. Expanding Net Losses Amidst Pre-Revenue Status: The company reported a net loss of $4,187,605 for fiscal Q2 2026, a notable increase from the $1,687,003 net loss in fiscal Q2 2025, even with a sequential decrease in operating expenses. AIxCrypto remained a pre-revenue company throughout fiscal Q1 and Q2 2026, with initial revenue from new initiatives like RoboShare anticipated to begin in fiscal Q3 2026.

    3. Realized Losses from Strategic Digital Asset Liquidation: In early fiscal Q3 2026 (September 2026), AIxCrypto fully liquidated its digital asset portfolio, including Bitcoin, Ethereum, and Solana, at an approximate 50% unrealized loss, to fund its pivot towards robotics. This significant realization of losses from its prior crypto treasury strategy, alongside a shift away from digital assets, indicated a failure of a previous core strategy and likely impacted investor confidence.

    4. Significant Share Dilution: Prior to and early in the specified period, shareholders experienced substantial dilution as common shares outstanding increased by over 1000% from 5,160,383 at December 31, 2025, to 20,234,993 at March 31, 2026, primarily due to the conversion of Series B preferred shares. Although no new shares were issued in fiscal Q2 2026, the overall increase in share count and the potential for future dilution from subsequent equity financing efforts likely weighed on the stock's valuation.

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    Stock Movement Drivers

    Fundamental Drivers

    The -14.8% change in AIXC stock from 5/31/2026 to 9/18/2026 was primarily driven by a -62.0% change in the company's Shares Outstanding (Mil).
    (LTM values as of)53120269182026Change
    Stock Price ($)1.281.09-14.8%
    Change Contribution By: 
    Total Revenues ($ Mil)000.0%
    P/S Multiple∞∞0.0%
    Shares Outstanding (Mil)820-62.0%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    5/31/2026 to 9/18/2026
    ReturnCorrelation
    AIXC-14.8% 
    Market (SPY)0.9%14.3%
    Sector (XLK)-0.7%4.5%

    Fundamental Drivers

    The -4.4% change in AIXC stock from 2/28/2026 to 9/18/2026 was primarily driven by a -96.9% change in the company's Shares Outstanding (Mil).
    (LTM values as of)22820269182026Change
    Stock Price ($)1.141.09-4.4%
    Change Contribution By: 
    Total Revenues ($ Mil)000.0%
    P/S Multiple∞∞0.0%
    Shares Outstanding (Mil)120-96.9%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    2/28/2026 to 9/18/2026
    ReturnCorrelation
    AIXC-4.4% 
    Market (SPY)11.6%20.9%
    Sector (XLK)36.8%12.9%

    Fundamental Drivers

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    Market Drivers

    8/31/2025 to 9/18/2026
    ReturnCorrelation
    AIXC  
    Market (SPY)19.4%21.6%
    Sector (XLK)45.1%16.3%

    Fundamental Drivers

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    Market Drivers

    8/31/2023 to 9/18/2026
    ReturnCorrelation
    AIXC  
    Market (SPY)75.6%21.6%
    Sector (XLK)119.9%16.3%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    AIXC Return-----11%-56%-60%
    Peers Return39%-85%360%3%21%42%73%
    S&P 500 Return27%-19%24%23%16%12%103%

    Monthly Win Rates [3]
    AIXC Win Rate----0%44% 
    Peers Win Rate40%33%75%45%63%49% 
    S&P 500 Win Rate75%42%67%75%67%44% 

    Max Drawdowns [4]
    AIXC Max Drawdown------76% 
    Peers Max Drawdown-71%-88%-54%-58%-56%-41% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [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] 2026 data is for the year up to 9/18/2026 (YTD)

    How Low Can It Go

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

    EventXLKS&P 500
    2025 US Tariff Shock
      % Loss-25.7%-18.8%
      % Gain to Breakeven34.5%23.1%
      Time to Breakeven65 days79 days
    2024 Yen Carry Trade Unwind
      % Loss-17.0%-7.8%
      % Gain to Breakeven20.4%8.5%
      Time to Breakeven92 days18 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-10.0%-9.5%
      % Gain to Breakeven11.2%10.5%
      Time to Breakeven15 days24 days
    2022 Inflation Shock & Fed Tightening
      % Loss-33.1%-24.5%
      % Gain to Breakeven49.5%32.4%
      Time to Breakeven246 days427 days
    2020 COVID-19 Crash
      % Loss-31.2%-33.7%
      % Gain to Breakeven45.2%50.9%
      Time to Breakeven78 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-23.8%-19.2%
      % Gain to Breakeven31.2%23.8%
      Time to Breakeven100 days105 days

    Compare to MARA, RIOT, CLSK, COIN, HUT

    In The Past

    State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

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

    EventXLKS&P 500
    2025 US Tariff Shock
      % Loss-25.7%-18.8%
      % Gain to Breakeven34.5%23.1%
      Time to Breakeven65 days79 days
    2022 Inflation Shock & Fed Tightening
      % Loss-33.1%-24.5%
      % Gain to Breakeven49.5%32.4%
      Time to Breakeven246 days427 days
    2020 COVID-19 Crash
      % Loss-31.2%-33.7%
      % Gain to Breakeven45.2%50.9%
      Time to Breakeven78 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-23.8%-19.2%
      % Gain to Breakeven31.2%23.8%
      Time to Breakeven100 days105 days
    2008-2009 Global Financial Crisis
      % Loss-51.5%-53.4%
      % Gain to Breakeven106.2%114.4%
      Time to Breakeven797 days1085 days

    Compare to MARA, RIOT, CLSK, COIN, HUT

    In The Past

    State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About AIxCrypto (AIXC)

    Qualigen Therapeutics, Inc., a biotechnology company, develops novel therapeutic products for the treatment of cancer and infectious diseases. It offers FastPack, a rapid diagnostic testing system. The company is developing QN-302 for the treatment of pancreatic ductal adenocarcinoma; QN-247, a DNA coated gold nanoparticle cancer drug candidate that targets various cancers; RAS-F, a small-molecule RAS oncogene protein-protein inhibitor that blocks RAS mutations and inhibits tumor formation; and STARS blood cleansing system, a DNA/RNA-based treatment device that removes tumor-produced compounds and viruses from a patient's blood. Qualigen Therapeutics, Inc. was founded in 1996 and is based in Carlsbad, California.

    AI Analysis | Feedback

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    Major Suppliers for AIxCrypto (AIXC)

    • Bio-Rad Laboratories, Inc. (NYSE: BIO)

    AI Analysis | Feedback

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    AI Analysis | Feedback

    The key risks to AIxCrypto Holdings, Inc. (AIXC) are primarily related to its significant strategic shift from biotechnology to an AI and Web3 focused business, alongside the inherent challenges of operating in these nascent and volatile sectors.

    1. Execution Risk of Strategic Transformation and Competition in New Markets: AIxCrypto has undergone a substantial pivot from being Qualigen Therapeutics, a biotechnology company, to an entity focused on AI, crypto assets, and blockchain technology. This radical change in business model carries significant execution risk, as success requires navigating new, highly competitive, and rapidly evolving industries with different operational demands and expertise. Despite this shift, the company still maintains an early-clinical-stage therapeutic program (QN-302) and a preclinical Pan-RAS program, creating a dual focus that could dilute resources and attention.
    2. Regulatory and Legal Risks in AI and Web3/Crypto: The artificial intelligence, cryptocurrency, and Web3 sectors are subject to uncertain and evolving regulatory landscapes across various jurisdictions. AIxCrypto's business model, which involves crypto asset treasuries, Web3 ecosystem development, and real-world asset (RWA) tokenization, exposes it to significant regulatory and legal compliance challenges. Changes in regulations or adverse legal interpretations could severely impact its operations, product offerings, and financial viability.
    3. Market Volatility and Adoption Challenges in Crypto Assets and Web3: AIxCrypto's strategy is heavily reliant on its C10 Cryptocurrency Asset Treasury, which invests in a basket of top cryptocurrencies, and its broader Web3 ecosystem development. The cryptocurrency market is known for extreme price volatility, which can lead to significant fluctuations in asset values and directly affect the company's financial performance. Furthermore, the widespread adoption of Web3 technologies and AI-powered crypto solutions is still in its early stages and subject to technological, market acceptance, and competitive pressures, posing a risk to the growth and profitability of AIxCrypto's core offerings.

    AI Analysis | Feedback

    The primary emerging threat for Qualigen Therapeutics (the company described in the background for AIXC) stems from the rapid and transformative advancements in the field of oncology treatments. The development of novel therapeutic modalities such as highly effective immunotherapies (e.g., CAR-T cell therapies, bispecific antibodies), gene therapies, and personalized mRNA-based cancer vaccines could fundamentally alter the standard of care for the types of cancers Qualigen's pipeline drugs (like QN-302, QN-247, and RAS-F) aim to treat. If these advanced therapies continue to demonstrate superior efficacy, improved safety profiles, or broader applicability in clinical trials, they could pose a significant threat by rendering Qualigen's small molecule and nanoparticle-based drug candidates less competitive or potentially obsolete before they reach market. This mirrors historical disruptions where new technologies or approaches fundamentally shifted market dynamics, akin to how the iPhone redefined the mobile phone market.

    AI Analysis | Feedback

    AIxCrypto Holdings, Inc. (AIXC), formerly known as Qualigen Therapeutics, Inc., has strategically transitioned its focus from biotechnology to an ecosystem integrating Artificial Intelligence (AI), crypto assets, and blockchain technology, bridging Web2 and Web3 environments. The addressable markets for AIxCrypto's current main products and services are substantial and globally expanding. The key addressable markets for AIxCrypto's offerings include: * AI-Powered Crypto Trading Agents and Platforms: The global AI crypto trading bot market was valued at approximately $40.8 billion in 2024 and is projected to reach an estimated $985.2 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 37.2%. Similarly, the global AI trading platform market, which was valued at $11.26 billion in 2024, is anticipated to grow to about $69.95 billion by 2034, with a CAGR of 20.04% from 2025 to 2034. In the U.S. specifically, the AI trading platform market size was $3.21 billion in 2024 and is expected to reach around $20.33 billion by 2034. The broader global AI agents market, encompassing intelligent agents capable of autonomous task execution, was estimated at $7.63 billion in 2025 and is projected to grow to $182.97 billion by 2033, with a CAGR of 49.6% from 2026 to 2033. Another report projects the AI Agents market to grow from $7.84 billion in 2025 to $52.62 billion by 2030, at a CAGR of 46.3%. * Real World Asset (RWA) Tokenization and Ecosystem Development: The global tokenized asset market has reached $340 billion as of March 2026, with stablecoins and tokenized funds driving growth. The market for non-stablecoin tokenized assets (RWAs) is approximately $26.5 billion globally as of March 2026. Experts predict that the total market value of tokenized assets will exceed $10 trillion by 2030 globally, representing a significant increase from current values. Another projection indicates that $16-30 trillion of real-world assets will be tokenized by 2030 worldwide. The tokenized real-world assets market is specifically projected to increase from $255.84 billion in 2025 to $418.57 billion in 2026, with an impressive CAGR of 63.6%, and is expected to reach $3016.29 billion by 2030 globally. Tokenized real estate, a component of RWAs, currently holds a market value just over $600 million globally. * AI-Driven Crypto Asset Management: The global crypto asset management market was valued at $0.67 billion in 2020 and is projected to reach $9.36 billion by 2030, growing at a CAGR of 30.2% from 2021 to 2030. More recent estimates place the global market size at $1.57 billion in 2025, with a projection to grow to $11.74 billion by 2034 at a CAGR of 25.06%. Another report values the global crypto asset management market at $1.35 billion in 2024, expecting it to reach $8.26 billion by 2033 with a CAGR of 22.3% from 2026 to 2033. * Web3 Ecosystems and Platforms: The global Web 3.0 blockchain market generated $2.25 billion in revenue in 2023 and is expected to reach $33.53 billion by 2030, growing at a CAGR of 47.1% from 2024 to 2030. Another estimate indicates the global Web 3.0 blockchain market size was $3.81 billion in 2025 and is projected to grow to $52.64 billion by 2034, with a CAGR of 33.89%. The overall Web3 market was valued at $3.47 billion in 2025 and is estimated to reach $29.97 billion by 2031, at a CAGR of 43.21%. The global Web 3.0 market is also projected to reach $10.8 billion in 2025 and $339.1 billion by 2034, with a CAGR of 46.6%. North America held a significant share of 43.2% of the global Web 3.0 market revenue in 2025, with the U.S. Web 3.0 market projected to reach $4.0 billion in 2025.

    AI Analysis | Feedback

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    AI Analysis | Feedback

    AIxCrypto Holdings, Inc. (AIXC), formerly Qualigen Therapeutics, Inc., has made several capital allocation decisions over the last 3-5 years as it transitioned from a biotechnology company to one focused on AI and Web3 technologies.

    Share Issuance

    • The company engaged in private placements, including a $4.5 million private placement of Series A-3 Preferred Stock to regain Nasdaq compliance.
    • Qualigen Therapeutics completed a significant $41 million PIPE (Private Investment in Public Equity) transaction led by Faraday Future Intelligent Electric Inc., which resulted in Faraday Future becoming the majority beneficial owner.

    Inbound Investments

    • A $41 million PIPE transaction from Faraday Future Intelligent Electric Inc. provided a substantial investment, leading to Faraday Future becoming the controlling and majority shareholder.

    Outbound Investments

    • AIxCrypto plans to purchase $5 million worth of Faraday Future (FFAI) shares through an independent third party as its first tokenized stock project.
    • The company launched AIxC Labs with the intent to invest in AI and Web3 projects, aiming to complete two to three strategic investments by 2026.

    Peer Outperformance in Systems Software

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    Share of Systems Software constituents that AIXC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    —
    insufficient peer history
    3Y
    —
    insufficient peer history
    5Y
    —
    insufficient peer history
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    Median price return by industry across the Information Technology sector, ranked by 5Y. Systems Software is AIXC's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Electronic Manufacturing Services 9 52.1%181.3%268.8% TTMI 801% · FLEX 705% · SANM 419%
    Technology Distributors 9 28.9%72.0%93.7% CLMB 332% · AVT 193% · SNX 146%
    Semiconductor Materials & Equipment 26 89.8%82.2%93.2% AXTI 784% · AEHR 741% · KLAC 402%
    Communications Equipment 36 16.8%84.8%75.0% AAOI 1310% · LITE 990% · FEIM 981%
    Electronic Components 26 32.0%62.1%64.5% CLS 3836% · BELFA 1302% · COHR 425%
    Technology Hardware, Storage & Peripherals 20 33.3%77.5%50.2% DELL 1135% · STX 1090% · SMCI 949%
    Semiconductors 55 20.4%28.8%38.4% POET 1815% · MU 1302% · NVDA 919%
    Internet Services & Infrastructure 6 7.4%46.2%23.4% DOCN 58% · VRSN 41% · GDDY 35%
    Electronic Equipment & Instruments 26 -13.1%6.0%-11.4% PI 216% · ACFN 114% · OSIS 112%
    IT Consulting & Other Services 28 -24.5%-19.3%-28.5% CHRN 537268% · APLD 1258% · TSSI 669%
    Application Software 122 -30.3%-16.0%-46.5% VIDA 176264% · INLX 5435% · PLTR 519%
    Systems Software ← 68 -17.7%7.9%-55.7% QNC 457% · ZETA 379% · PANW 358%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

    Latest Trefis Analyses

    TitleDate
    0DASHBOARDS 
    1AIxCrypto Earnings Notes12/16/2025
    Title
    0ARTICLES

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    Peer Comparisons

    Peers to compare with:

    Financials

    AIXCMARARIOTCLSKCOINHUTMedian
    NameAIxCryptoMARA Riot Pla.Cleanspa.Coinbase.Hut 8  
    Mkt Price1.0913.2423.7514.47194.2598.7419.11
    Mkt Cap0.05.18.33.951.211.76.7
    Rev LTM08046756796,283318677
    Op Inc LTM-16-1,014-429-358734-177-268
    FCF LTM-13-1,239-1,097-1,0381,714-1,309-1,068
    FCF 3Y Avg-9-961-1,144-9491,979-612-781
    CFO LTM-12-895-492-5291,714-89-291
    CFO 3Y Avg-9-708-354-3801,990-81-217

    Growth & Margins

    AIXCMARARIOTCLSKCOINHUTMedian
    NameAIxCryptoMARA Riot Pla.Cleanspa.Coinbase.Hut 8  
    Rev Chg LTM-0.7%24.5%7.5%-10.4%129.5%7.5%
    Rev Chg 3Y Avg-88.9%42.4%79.2%37.6%56.7%56.7%
    Rev Chg Q--26.7%13.9%-30.5%-18.5%81.4%-18.5%
    QoQ Delta Rev Chg LTM--7.3%3.3%-8.2%-4.2%11.8%-4.2%
    Op Inc Chg LTM-129.5%-68.2%-14.2%-243.8%-61.3%-107.9%-88.0%
    Op Inc Chg 3Y Avg-25.7%-92.6%-27.2%-93.4%71.0%-1,209.4%-59.9%
    Op Mgn LTM--126.1%-63.5%-52.8%11.7%-55.7%-55.7%
    Op Mgn 3Y Avg--82.7%-74.9%-29.1%20.4%-44.6%-44.6%
    QoQ Delta Op Mgn LTM--21.7%-4.0%-16.6%0.6%-6.7%-6.7%
    CFO/Rev LTM--111.3%-73.0%-77.8%27.3%-28.1%-73.0%
    CFO/Rev 3Y Avg--94.9%-62.9%-66.5%31.5%-46.8%-62.9%
    FCF/Rev LTM--154.1%-162.7%-152.8%27.3%-411.8%-154.1%
    FCF/Rev 3Y Avg--127.0%-242.0%-168.7%31.3%-265.1%-168.7%

    Valuation

    AIXCMARARIOTCLSKCOINHUTMedian
    NameAIxCryptoMARA Riot Pla.Cleanspa.Coinbase.Hut 8  
    Mkt Cap0.05.18.33.951.211.76.7
    P/S-6.312.25.78.136.88.1
    P/Op Inc-1.4-5.0-19.3-10.869.7-66.1-7.9
    P/EBIT-1.0-1.4-6.3-3.8-44.3-15.7-5.1
    P/E-1.0-1.5-6.2-3.9-51.8-19.5-5.1
    P/CFO-1.8-5.6-16.8-7.329.9-130.8-6.5
    Total Yield-103.6%-68.4%-16.0%-25.7%-1.9%-5.1%-20.9%
    Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
    FCF Yield 3Y Avg--17.7%-28.2%-27.5%3.3%-12.7%-17.7%
    D/E0.00.50.10.50.10.70.3
    Net D/E-0.00.40.00.3-0.00.60.2

    Returns

    AIXCMARARIOTCLSKCOINHUTMedian
    NameAIxCryptoMARA Riot Pla.Cleanspa.Coinbase.Hut 8  
    1M Rtn-29.7%37.2%22.5%24.0%21.3%20.3%21.9%
    3M Rtn-25.3%-6.9%-15.5%-16.1%19.0%-20.7%-15.8%
    6M Rtn-13.5%56.5%77.5%53.9%-1.6%108.0%55.2%
    12M Rtn-58.6%-28.4%35.6%7.5%-43.4%164.2%-10.5%
    3Y Rtn-58.6%38.5%127.5%231.1%148.6%839.5%138.1%
    1M Excs Rtn-28.9%37.9%23.3%24.7%22.0%21.0%22.6%
    3M Excs Rtn-27.3%-8.9%-17.5%-18.1%17.0%-22.7%-17.8%
    6M Excs Rtn-27.9%27.8%52.2%31.4%-20.1%81.1%29.6%
    12M Excs Rtn-74.5%-39.6%18.9%10.6%-55.3%145.4%-14.5%
    3Y Excs Rtn-129.8%-37.4%59.8%164.5%72.0%768.2%65.9%

    Comparison Analyses

    null

    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date8/7/20265/11/20263/30/202611/14/20258/14/20257/21/20256/30/202511/14/20248/14/20247/2/20244/8/202411/14/2023
    Key Financials Quarterly            
    Total Revenue000000000000
    Ebitda-4-6-10-2-2-3-1-1-1-2-2-3
    Operating Income-3-4-7-1-2-3-1-1-2-1-2-3
    Net Income-4-6-11-2-2-3-1-2-2-2-2-4
    EPS-0.21-0.79-2.38-4.68-1.00-1.82-1.16-4.70-10.37-17.60-23.06-36.18
    Key Financials TTM            
    Total Revenue TTM000000000000
    Ebitda TTM-22-19-16-6-6-6-5-7-8-10-11-11
    Operating Income TTM-16-15-13-7-7-7-6-7-8-10-11-12
    Net Income TTM-23-20-17-7-7-7-6-8-10-12-13-17
    Growth Rates Quarterly            
    Total Revenue Growth------------
    EBITDA Growth-165.1%-136.3%-1266.1%-14.0%-30.1%-35.8%66.5%51.6%61.5%29.6%11.5%17.4%
    Operating Income Growth-75.8%-59.1%-452.4%-12.7%3.3%-91.6%41.4%54.3%51.7%46.4%33.8%19.9%
    Net Income Growth-148.5%-129.7%-1138.2%-13.6%-6.9%-30.2%65.1%50.9%54.5%47.1%61.5%4.4%
    Margins Quarterly            
    EBITDA Margin------------
    Operating Income Margin------------
    Net Income Margin------------
    Cash & Debt            
    Total Cash16193900100002
    Total Debt000341012111
    Net Debt / (Cash)-1-6-19-3631-11211-1
    Cash Flows Quarterly            
    FCF from Operations-3-4-2-2-1-2-2-2-1-1-61
    Cash Flows TTM            
    FCF from Operations TTM-12-10-7-7-7-7-6-10-7-8-10-7
    Returns to Shareholders Quarterly            
    Dividends000000000000
    Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
    Return on Invested Capital (ROIC) Quarterly            
    ROIC-7.6%-10.7%-19.8%-4.3%-5.2%-8.6%-4.3%-4.2%-5.9%-4.9%-7.9%-10.0%
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM-10.4%-9.2%-8.9%-5.4%-5.4%-5.6%-4.6%-5.5%-7.0%-8.7%-9.8%-11.2%

    Segment Financials

    Revenue by Segment
    $ Mil2023202220212020
    Single Segment00  
    License revenue  1 
    Net product sales  53
    Total0063


    Net Income by Segment
    $ Mil20252024
    Development and commercialization of Artificial Intelligence (AI)-enabled technology products and-17-6
    Total-17-6


    Assets by Segment
    $ Mil202420232022
    Development and commercialization of Artificial Intelligence (AI)-enabled technology products and52 
    Single Segment  19
    Total5219


    Price Behavior

    Price Behavior
    Market Price$1.09 
    Market Cap ($ Bil)0.0 
    First Trading Date06/24/2015 
    Distance from 52W High-61.8% 
       50 Days200 Days
    DMA Price$1.86$1.86
    DMA Trenddowndown
    Distance from DMA-41.4%-41.4%
     3M1YR
    Volatility230.9%150.7%
    Downside Capture404.00473.93
    Upside Capture209.90250.83
    Correlation (SPY)13.5% 
    AIXC Betas & Captures as of 8/31/2026

     1M2M3M6M1Y3Y
    Beta-2.763.102.382.65-0.120.61
    Up Beta4.622.571.261.873.39-0.03
    Down Beta-34.594.973.131.32-1.800.92
    Up Capture73%229%229%496%309%29%
    Bmk +ve Days10213268138427
    Stock +ve Days81526548181
    Down Capture-473%517%327%268%191%106%
    Bmk -ve Days11213259113324
    Stock -ve Days13263668102102

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with AIXC
    AIXC-58.7%150.7%-0.10-
    Sector ETF (XLK)40.5%26.4%1.2516.3%
    Equity (SPY)16.9%12.9%0.9421.6%
    Gold (GLD)19.1%29.3%0.6011.6%
    Commodities (DBC)46.9%20.6%1.76-7.5%
    Real Estate (VNQ)4.9%13.6%0.10-2.9%
    Bitcoin (BTCUSD)-34.5%43.9%-0.8423.8%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with AIXC
    AIXC-16.2%150.7%-0.10-
    Sector ETF (XLK)20.2%25.9%0.6916.3%
    Equity (SPY)12.9%17.2%0.5721.6%
    Gold (GLD)19.1%18.8%0.8311.6%
    Commodities (DBC)11.3%19.5%0.45-7.5%
    Real Estate (VNQ)1.1%18.8%-0.05-2.9%
    Bitcoin (BTCUSD)11.2%52.5%0.3923.8%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with AIXC
    AIXC-8.4%150.7%-0.10-
    Sector ETF (XLK)24.4%25.0%0.8816.3%
    Equity (SPY)15.1%18.0%0.7221.6%
    Gold (GLD)12.1%16.4%0.6111.6%
    Commodities (DBC)8.3%18.1%0.37-7.5%
    Real Estate (VNQ)4.4%20.7%0.18-2.9%
    Bitcoin (BTCUSD)61.7%66.1%1.0223.8%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date8312026
    Short Interest: Shares Quantity0.4 Mil
    Short Interest: % Change Since 8152026225.5%
    Average Daily Volume6.8 Mil
    Days-to-Cover Short Interest1
    Basic Shares Quantity20.3 Mil
    Short % of Basic Shares1.9%

    Earnings Returns History

    Updated 9/10/2026
    Expand for More
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/7/2026-4.0%-17.6%-16.0%
    5/12/20262.7%-6.5%-0.4%
    3/27/20260.0%19.1%28.7%
    SUMMARY STATS   
    # Positive211
    # Negative122
    Median Positive1.3%19.1%28.7%
    Median Negative-4.0%-12.1%-8.2%
    Max Positive2.7%19.1%28.7%
    Max Negative-4.0%-17.6%-16.0%
     Collapse to Preview
     Forward Returns
    Earnings Date1D Returns5D Returns21D Returns
    8/7/2026-4.0%-17.6%-16.0%
    5/12/20262.7%-6.5%-0.4%
    3/27/20260.0%19.1%28.7%
    SUMMARY STATS   
    # Positive211
    # Negative122
    Median Positive1.3%19.1%28.7%
    Median Negative-4.0%-12.1%-8.2%
    Max Positive2.7%19.1%28.7%
    Max Negative-4.0%-17.6%-16.0%

    SEC Filings

    Expand for More
    Report DateFiling DateFiling
    06/30/202608/07/202610-Q
    03/31/202605/11/202610-Q
    12/31/202503/30/202610-K
    09/30/202511/14/202510-Q
    06/30/202508/14/202510-Q
    03/31/202507/21/202510-Q
    12/31/202406/30/202510-K
    09/30/202411/14/202410-Q
    06/30/202408/14/202410-Q
    03/31/202407/02/202410-Q
    12/31/202304/08/202410-K
    09/30/202311/14/202310-Q
    06/30/202308/14/202310-Q
    03/31/202305/15/202310-Q
    12/31/202205/02/202310-K
    09/30/202211/14/202210-Q
     Collapse to Preview
    Report DateFiling DateFiling
    06/30/202608/07/202610-Q
    03/31/202605/11/202610-Q
    12/31/202503/30/202610-K
    09/30/202511/14/202510-Q
    06/30/202508/14/202510-Q
    03/31/202507/21/202510-Q
    12/31/202406/30/202510-K
    09/30/202411/14/202410-Q
    06/30/202408/14/202410-Q
    03/31/202407/02/202410-Q
    12/31/202304/08/202410-K
    09/30/202311/14/202310-Q
    06/30/202308/14/202310-Q
    03/31/202305/15/202310-Q
    12/31/202205/02/202310-K
    09/30/202211/14/202210-Q
    06/30/202208/15/202210-Q
    03/31/202205/13/202210-Q
    12/31/202103/31/202210-K
    09/30/202111/15/202110-Q
    06/30/202108/16/202110-Q
    03/31/202105/14/202110-Q
    12/31/202003/31/202110-KT
    09/30/202011/12/202010-Q
    06/30/202008/14/202010-Q

    Industry Resources

    External Quote Links


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    Core Cache Last Updated: 9/18/2026