AIxCrypto (AIXC)
Market Price (2/12/2026): $1.27 | Market Cap: $0.8 MilSector: Information Technology | Industry: Systems Software
AIxCrypto (AIXC)
Market Price (2/12/2026): $1.27Market Cap: $0.8 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -4732% | Weak multi-year price returns2Y Excs Rtn is -91%, 3Y Excs Rtn is -118% | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Crypto & Blockchain. Themes include AI for Blockchain Applications, and Decentralized AI Infrastructure. | Meaningful short interestShort 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 19% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.9 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -966% | ||
| Key risksAIXC key risks include [1] its profitability challenges and "FAIR" financial health score, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -4732% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Crypto & Blockchain. Themes include AI for Blockchain Applications, and Decentralized AI Infrastructure. |
| Weak multi-year price returns2Y Excs Rtn is -91%, 3Y Excs Rtn is -118% |
| Meaningful short interestShort 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 19% |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.9 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -966% |
| Key risksAIXC key risks include [1] its profitability challenges and "FAIR" financial health score, Show more. |
Qualitative Assessment
AI Analysis | Feedback
AIxCrypto (AIXC) stock has lost about 55% since it went public on 11/20/2025 because of the following key factors:
1. Negative Investor Reaction to Strategic Shift and Rebranding: AIxCrypto's strategic pivot to a Web3 and Real World Asset (RWA) technology focus, announced concurrently with its public offering on November 20, 2025, was met with investor skepticism, leading to negative market reactions and a lack of confidence in the company's new direction.
2. Persistent Unprofitability and Cash Flow Concerns: The company has been consistently unprofitable, reporting zero revenue growth and a negative earnings per share (EPS) of -8.66 for the trailing twelve months as of February 2, 2026. This unprofitability and ongoing concerns regarding cash burn have been significant factors in the stock's underperformance.
Show more
1. Negative Investor Reaction to Strategic Shift and Rebranding: AIxCrypto's strategic pivot to a Web3 and Real World Asset (RWA) technology focus, announced concurrently with its public offering on November 20, 2025, was met with investor skepticism, leading to negative market reactions and a lack of confidence in the company's new direction.
2. Persistent Unprofitability and Cash Flow Concerns: The company has been consistently unprofitable, reporting zero revenue growth and a negative earnings per share (EPS) of -8.66 for the trailing twelve months as of February 2, 2026. This unprofitability and ongoing concerns regarding cash burn have been significant factors in the stock's underperformance.
Show more
Stock Movement Drivers
Fundamental Drivers
nullnull
Market Drivers
10/31/2025 to 2/12/2026| Return | Correlation | |
|---|---|---|
| AIXC | ||
| Market (SPY) | -0.1% | 17.6% |
| Sector (XLK) | -7.4% | 23.9% |
Fundamental Drivers
nullnull
Market Drivers
7/31/2025 to 2/12/2026| Return | Correlation | |
|---|---|---|
| AIXC | ||
| Market (SPY) | 8.1% | 17.6% |
| Sector (XLK) | 6.1% | 23.9% |
Fundamental Drivers
nullnull
Market Drivers
1/31/2025 to 2/12/2026| Return | Correlation | |
|---|---|---|
| AIXC | ||
| Market (SPY) | 14.2% | 17.6% |
| Sector (XLK) | 21.2% | 23.9% |
Fundamental Drivers
nullnull
Market Drivers
1/31/2023 to 2/12/2026| Return | Correlation | |
|---|---|---|
| AIXC | ||
| Market (SPY) | 73.8% | 17.6% |
| Sector (XLK) | 108.9% | 23.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AIXC Return | - | - | - | - | -11% | -45% | -51% |
| Peers Return | 39% | -85% | 360% | 3% | 21% | -4% | 17% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| AIXC Win Rate | - | - | - | - | 0% | 0% | |
| Peers Win Rate | 40% | 33% | 75% | 45% | 63% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| AIXC Max Drawdown | - | - | - | - | -14% | -45% | |
| Peers Max Drawdown | -26% | -86% | -6% | -45% | -40% | -17% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[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 2/12/2026 (YTD)
How Low Can It Go
AIXC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to MARA, RIOT, CLSK, COIN, HUT
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.
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
Here are 1-3 brief analogies to describe AIxCrypto (AIXC):
- It's like Coinbase for AI-powered crypto investing.
- It's like Palantir for the crypto market.
- It's like SoFi for the AI-driven crypto economy.
AI Analysis | Feedback
- AI-powered Algorithmic Trading Platforms: These platforms leverage artificial intelligence to automate and optimize cryptocurrency trading strategies for investors.
- Decentralized AI Model Hosting: A blockchain-based service that enables secure, transparent, and verifiable deployment and execution of AI models.
- Crypto Market Intelligence & Analytics: This service provides AI-driven insights, predictive analysis, and risk assessment for cryptocurrency market trends and investment decisions.
- Blockchain-secured Data Solutions for AI: Products that offer enhanced security, immutability, and provenance for AI training data through blockchain technology.
AI Analysis | Feedback
I was unable to find a publicly traded company with the name "AIxCrypto" and symbol "AIXC" in my knowledge base or through a quick search of market data.
Publicly traded companies typically have verifiable information regarding their operations, including major customers or customer categories, in their financial reports (e.g., 10-K filings) and investor relations materials.
Since "AIxCrypto" (AIXC) does not appear to be a real publicly traded entity, I cannot identify its major customers or customer categories as requested.
AI Analysis | Feedback
null
AI Analysis | Feedback
Jerry Wang, Co-CEO
Jerry Wang is the Co-CEO of AIxCrypto (AIXC). He is focused on building a globally leading ecosystem that integrates artificial intelligence, cryptocurrency, and blockchain, aiming to bridge Web2 and Web3. Wang has stated that AIxCrypto is developing three core capabilities: AI-driven trading infrastructure, institutional-grade crypto asset management systems, and decentralized technology protocols.
YT Jia, Chief Advisor
YT Jia serves as the Chief Advisor for AIxCrypto and is also the Founder and Global Co-CEO of Faraday Future (FF). Faraday Future is the controlling and majority shareholder of AIxCrypto. Jia has indicated that the rebranding of Qualigen to AIxCrypto signifies the completion of a "dual flywheel, dual bridge, dual listing" system between FFAI and AIXC, aiming for high-speed dual empowerment between Embedded AI (EAI) and Crypto.
Jie Sheng, Chairman of the Board
Jie Sheng has been appointed as the Chairman of the Board for AIxCrypto Holdings Inc.
Kevin Chen, Independent Board Member
Kevin Chen is an independent member of AIxCrypto's Board of Directors. He also holds the positions of Chief Economist and Chief Investment Officer at Horizon Financial and sits on the boards of several other publicly listed companies.
AI Analysis | Feedback
The key risks to AIxCrypto (AIXC) are:
- Profitability Challenges and Financial Health: AIxCrypto Holdings is currently facing profitability challenges, indicated by a negative diluted EPS over the last twelve months. The micro-cap company, valued at approximately $12.23 million, holds a "FAIR" overall financial health score of 1.82 according to InvestingPro analysis.
- Regulatory Uncertainty and Volatility in the AI-Crypto Nexus: AIxCrypto operates in a heavily regulated industry with inherent volatility and significant regulatory uncertainty associated with cryptocurrency investments. The convergence of AI and cryptocurrency presents substantial challenges due to the absence of a clear and comprehensive regulatory framework, creating an uncertain environment for businesses in this sector.
- Risks Associated with New and Evolving Technologies and Competition: The company's platform relies on new and unproven technologies, exposing it to inherent risks of failure in developing new products and services. The digital asset ecosystem is continuously evolving and uncertain, with the potential for third parties to introduce superior products or services. The business also faces challenges in timely defining, designing, and releasing new products that meet customer demands.
AI Analysis | Feedback
nullAI Analysis | Feedback
nullAI Analysis | Feedback
AIxCrypto (NASDAQ: AIXC) expects its future revenue growth over the next 2-3 years to be driven by several key strategic initiatives, primarily outlined in its "Three Driving Forces" strategy, along with broader ecosystem expansion and strategic investments. Here are 3-5 expected drivers of future revenue growth:- Growth of BesTrade DeAI Agent & Web3 AI Terminal: AIxCrypto is focused on establishing its BesTrade DeAI Agent and Web3 AI Terminal as a primary entry point for Web3 trading. This initiative aims to integrate intelligent AI agents with user-facing trading infrastructure, which is expected to drive revenue through increased user adoption, transaction fees, and potential subscription models for enhanced trading features.
- Expansion of Real-World Asset (RWA) + Embedded AI (EAI) Ecosystem Development: The company plans to become a leading gateway for Web3 Embedded AI and real-world asset tokenization. A significant part of this involves developing tokenized stock offerings, commencing with Faraday Future (FFAI) shares. Revenue growth is anticipated from facilitating tokenization services, building AI DePIN infrastructure, developing an ecosystem token system, and establishing compliance frameworks. The company also intends to collaborate with global stablecoin issuers to become a core settlement hub.
- Increased Adoption of AI-Driven Crypto Asset Management Services: AIxCrypto is transforming its crypto treasury into an AI-driven crypto-asset management platform, which includes AI-powered crypto asset management and the C10 Index. This driver is expected to generate revenue through asset management fees, performance-based fees, and the introduction of various AI-driven crypto investment products and services.
- Strategic Investments through AIxC Labs: The company has launched AIxC Labs with the goal of investing in promising AI and Web3 projects. AIxCrypto aims to complete two to three strategic investments by 2026. These investments could contribute to future revenue growth through equity stakes, synergistic business development with portfolio companies, and potential capital gains from successful ventures in the AI and Web3 sectors.
- User Ecosystem Expansion by Bridging Web2 and Web3: AIxCrypto's overarching strategy is to connect Web2 and Web3, aiming to become a leading gateway to the AI Web3 world. By fostering deep integration and breaking boundaries between these two internet eras, the company anticipates unlocking global crypto traffic entry points and significantly expanding its user ecosystem, which in turn will fuel revenue across all its product and service offerings.
AI Analysis | Feedback
Share Issuance
- Qualigen Therapeutics shareholders, prior to the company's rebranding as AIxCrypto, approved the issuance of 337,432 common shares and 39,943 Series B convertible preferred shares as part of a private placement in November 2025.
- The approvals also covered the issuance of common shares upon the conversion of the Series B convertible preferred stock, even if it exceeds a 19.99% share exchange cap.
- A 2025 Equity Incentive Plan was approved to provide tools for equity-based compensation.
Inbound Investments
- Faraday Future Intelligent Electric (FFAI) became the majority and controlling stockholder of Qualigen Therapeutics (now AIxCrypto), securing an initial direct ownership of about 55%, and approximately 63% including affiliated parties, around November 2025.
Outbound Investments
- AIxCrypto aims to complete 2-3 strategic investments by 2026.
- The company plans to explore the tokenization of up to $5 million of FFAI's Class A common stock through an independent third party as its first tokenized stock project.
- AIxC intends to undertake a systematic layout in RWA protocols, AI Agents, DeFi infrastructure, and payment technologies for investment and commercialization purposes.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.77 |
| Mkt Cap | 3.8 |
| Rev LTM | 727 |
| Op Inc LTM | -87 |
| FCF LTM | -898 |
| FCF 3Y Avg | -519 |
| CFO LTM | -303 |
| CFO 3Y Avg | -144 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 68.0% |
| Rev Chg 3Y Avg | 82.7% |
| Rev Chg Q | 91.7% |
| QoQ Delta Rev Chg LTM | 15.1% |
| Op Mgn LTM | -21.2% |
| Op Mgn 3Y Avg | -27.5% |
| QoQ Delta Op Mgn LTM | 1.3% |
| CFO/Rev LTM | -64.0% |
| CFO/Rev 3Y Avg | -42.8% |
| FCF/Rev LTM | -133.1% |
| FCF/Rev 3Y Avg | -123.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.8 |
| P/S | 4.9 |
| P/EBIT | 5.8 |
| P/E | 7.3 |
| P/CFO | -4.1 |
| Total Yield | 3.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -19.6% |
| D/E | 0.4 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -29.7% |
| 3M Rtn | -32.7% |
| 6M Rtn | -29.0% |
| 12M Rtn | -29.7% |
| 3Y Rtn | 156.1% |
| 1M Excs Rtn | -27.8% |
| 3M Excs Rtn | -41.8% |
| 6M Excs Rtn | -34.9% |
| 12M Excs Rtn | -40.6% |
| 3Y Excs Rtn | 42.9% |
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 07/21/2025 | 10-Q |
| 12/31/2024 | 06/30/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 07/02/2024 | 10-Q |
| 12/31/2023 | 04/08/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 05/02/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.