Gaxos.AI (GXAI)
Market Price (3/30/2026): $1.2 | Market Cap: $8.5 MilSector: Communication Services | Industry: Interactive Home Entertainment
Gaxos.AI (GXAI)
Market Price (3/30/2026): $1.2Market Cap: $8.5 MilSector: Communication ServicesIndustry: Interactive Home Entertainment
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 -154% | Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -154% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -661% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23206% | Expensive valuation multiplesP/SPrice/Sales ratio is 12x | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -78% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 19% | |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms. | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -560%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -645% | |
| 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 -48% | ||
| High stock price volatilityVol 12M is 157% | ||
| Key risksGXAI key risks include [1] its limited operating history and lack of sustainable revenue, 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 -154% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23206% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -78% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -102%, 3Y Excs Rtn is -154% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -661% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 12x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 19% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -560%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -645% |
| 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 -48% |
| High stock price volatilityVol 12M is 157% |
| Key risksGXAI key risks include [1] its limited operating history and lack of sustainable revenue, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Gaxos.AI (GXAI) stock has lost about 10% since 11/30/2025 because of the following key factors:
1. Continued Unprofitability Despite Significant Revenue Growth. Gaxos.AI reported a substantial increase in annual revenue to $1.93 million for the year ended December 31, 2025, up from $4,000 in 2024, primarily driven by its RNK Health and Gaxos Labs businesses. However, the company remains unprofitable, recording a net loss of $4.282 million (or -$0.55 per share) for 2025, and is forecast to remain unprofitable for the next three years. This ongoing lack of profitability, despite strong top-line growth, raises investor concerns about the company's long-term financial viability.
2. Escalating Operating Expenses and Cash Burn. The company's operating expenses increased significantly, with Q4 2025 total operating expenses at $2.5 million, compared to $900,000 a year prior. A substantial portion of this increase, $2.7 million annually, was allocated to advertising across its businesses. While these investments aim to drive growth, the company is currently burning approximately $1 million per quarter, which, despite a cash reserve of about $13 million providing a 2-3 year runway, indicates high operational costs relative to its current revenue generation.
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1. Continued Unprofitability Despite Significant Revenue Growth. Gaxos.AI reported a substantial increase in annual revenue to $1.93 million for the year ended December 31, 2025, up from $4,000 in 2024, primarily driven by its RNK Health and Gaxos Labs businesses. However, the company remains unprofitable, recording a net loss of $4.282 million (or -$0.55 per share) for 2025, and is forecast to remain unprofitable for the next three years. This ongoing lack of profitability, despite strong top-line growth, raises investor concerns about the company's long-term financial viability.
2. Escalating Operating Expenses and Cash Burn. The company's operating expenses increased significantly, with Q4 2025 total operating expenses at $2.5 million, compared to $900,000 a year prior. A substantial portion of this increase, $2.7 million annually, was allocated to advertising across its businesses. While these investments aim to drive growth, the company is currently burning approximately $1 million per quarter, which, despite a cash reserve of about $13 million providing a 2-3 year runway, indicates high operational costs relative to its current revenue generation.
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Stock Movement Drivers
Fundamental Drivers
The -8.4% change in GXAI stock from 11/30/2025 to 3/29/2026 was primarily driven by a -8.4% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.31 | 1.20 | -8.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 0.0% |
| P/S Multiple | 13.4 | 12.3 | -8.4% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | -8.4% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GXAI | -8.4% | |
| Market (SPY) | -5.3% | -3.4% |
| Sector (XLC) | -6.9% | -3.1% |
Fundamental Drivers
The -30.2% change in GXAI stock from 8/31/2025 to 3/29/2026 was primarily driven by a -80.0% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.72 | 1.20 | -30.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 1 | 249.4% |
| P/S Multiple | 61.7 | 12.3 | -80.0% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | -30.2% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GXAI | -30.2% | |
| Market (SPY) | 0.6% | 9.7% |
| Sector (XLC) | -3.3% | 4.8% |
Fundamental Drivers
The 3.4% change in GXAI stock from 2/28/2025 to 3/29/2026 was primarily driven by a 23205.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.16 | 1.20 | 3.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 1 | 23205.7% |
| P/S Multiple | 552.4 | 12.3 | -97.8% |
| Shares Outstanding (Mil) | 1 | 7 | -80.1% |
| Cumulative Contribution | 3.4% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GXAI | 3.4% | |
| Market (SPY) | 9.8% | 12.9% |
| Sector (XLC) | 6.2% | 11.1% |
Fundamental Drivers
The -95.3% change in GXAI stock from 2/28/2023 to 3/29/2026 was primarily driven by a -85.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 25.44 | 1.20 | -95.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 1 | 0.0% |
| P/S Multiple | � | 12.3 | 0.0% |
| Shares Outstanding (Mil) | 1 | 7 | -85.8% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| GXAI | -95.3% | |
| Market (SPY) | 69.4% | 7.9% |
| Sector (XLC) | 106.7% | 3.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GXAI Return | - | - | -92% | -37% | -58% | 22% | -97% |
| Peers Return | -11% | -54% | 42% | 14% | 25% | -37% | -47% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| GXAI Win Rate | - | - | 27% | 25% | 25% | 67% | |
| Peers Win Rate | 42% | 35% | 57% | 43% | 45% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| GXAI Max Drawdown | - | - | -93% | -72% | -60% | -4% | |
| Peers Max Drawdown | -38% | -68% | -15% | -40% | -19% | -44% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HIMS, TDOC, U, RBLX, ADBE.
[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 3/27/2026 (YTD)
How Low Can It Go
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About Gaxos.AI (GXAI)
The NFT Gaming Company is developing a digital gaming platform (“Platform”) that will offer our proprietary games as well as games developed and published by third parties. Our vision is to develop, design, acquire, and manage conventional digital games and to combine them with novel methods, such as the ability to create and mint unique in-game features, such as skins, characters, weapons, gear, in the form of non-fungible tokens, or “NFTs,” that will allow users to have unique experiences and more control over in-game assets. We plan to initially launch our own proprietary games that are simple and fun to play, and that offer gamers the ability to mint their own affordable NFTs within the Platform, with unique and exclusive features, that can be utilized across the network of games and Platform that we plan to build. Non-Fungible Tokens A non-fungible token, or NFT, is a digital, cryptographic token on the blockchain that certifies a unique asset. When someone “mints” an NFT, they create a file that lives on a blockchain that cannot be edited or deleted. Because the file exists on a blockchain, it can be viewed publicly, meaning the item’s provenance is public and verifiable. While NFTs have been generally built on the Ethereum blockchain, recently other blockchains, such as Polygon, have also emerged as a building block for NFTs, some of which offer lower-cost network fees and faster transaction processing speeds. Our NFTs will be launched on the Polygon network, which is an Ethereum compatible blockchain building platform (i.e. Polygon’s parent chain is Ethereum) that provides a secure and lower-cost alternative to Ethereum’s escalating gas fees and wait times without sacrificing the security granted by the Ethereum blockchain. NFTs are digital assets that can represent a unique real-world asset, such as art, music, in-game items, or videos. NFTs are most-commonly powered by smart contracts on the Ethereum blockchain. Ethereum is a decentralized blockchain platform that establishes a peer-to-peer network that securely executes and verifies application code, called smart contracts. “Smart contracts” is a term used to describe computer code that automatically executes all or parts of an agreement and is stored on a blockchain-based platform. In the case of in-game NFTs, these NFTs generally can be images, skins, virtual real estate, pets, or other items that can be owned and held in a digital wallet. A digital wallet (or e-wallet) is a software-based system that securely stores users’ payment information and passwords for numerous payment methods and websites. Currently, NFTs are being used to sell a wide range of virtual collectibles, including: • virtual sports trading cards and video clips; • music and album cover art; • art, memes, or other digital images; • in-game assets; and • virtual real estate, fashion, and other real-world representations in the metaverse, a virtual-reality space in which users can interact with a computer-generated environment and other users. Our goal is to develop a robust digital gaming platform, to be named “Gaxos,” that brings together gamers, developers, and publishers, and which incorporates and offers them the ability to augment their games and gaming experiences with unique and exclusive features, as well as the opportunity to earn rewards and participate in other opportunities. The Platform is intended to include a wide variety of games that span various genres, including role-playing (RPG/ARPG), sports, simulation, puzzles, action-adventures, shooters (FPS/TPS), battle arena-fighting, and other skill-based games. We believe that the ability to mint and use NFTs in-game that are distinguishable and tamper-proof offers gamers more power over their asset and the ability to have an augmented and exciting gaming experiences. Polygon Network (MATIC) Similar to Ethereum, Polygon is a decentralized blockchain with smart contract functionality. Ethereum is a “Layer 1” blockchain that has higher gas fees that are used to power transactions. These fees tend to be significantly higher than Polygon. Polygon is a “Layer 2” scaling solution to Ethereum built on top of Ethereum that uses a proof-of-stake sidechain to process transactions and therefore reduces purchase and transfer transaction gas fees. The Polygon network uses MATIC tokens for governance and security. Validators or operators that ensure security and validate blocks on the Polygon network receive network fees in the form of MATIC tokens. MATIC tokens allow developers to connect their Ethereum compatible smart contracts in Polygon. Polygon is often chosen by developers for its speed and lower transaction costs while maintaining full compatibility with Ethereum, enabling developers to move their code freely between the two blockchains. The current median gas price on the Polygon network as of April 29, 2022 is less than $0.01 as compared to $2.03 on the Ethereum network. We do not currently anticipate any material changes in gas prices on the Polygon network that would affect our business model. In general, if gas prices become too high, demand for transaction processing on the network will decrease and thereby reduce the demand for our NFTs. Reduced demand resulting from fees that are too high will have a material adverse effect on our business, however, if we had chosen to work primarily off of Ethereum instead of Polygon the adverse impact would be significantly higher due to Ethereum’s higher transaction fees. We were originally incorporated in the State of Wyoming on October 27, 2021 (“NFT Wyoming’). On March 29, 2022, the Board of Directors of the Company approved, subject to shareholder approval, a Plan of Conversion, pursuant to which the Company converted from a corporation incorporated under the laws of the State of Wyoming to a corporation incorporated under the laws of the State of Delaware (the “Reincorporation”), and such approval included the adoption of the Certificate of Incorporation (the “Delaware Certificate”) and the Bylaws (the “Delaware Bylaws”) for the Company under the laws of the State of Delaware, under the name, “The NFT Gaming Company, Inc.,” to become effective with the effectiveness of the Reincorporation. On March 29, 2022, we received majority shareholder approval. On March 30, 2022, we completed the Reincorporation by filing the Delaware Certificate with the State of Delaware. Our principal executive offices are located at 101 Eisenhower Parkway, Suite 300, Roseland, New Jersey.
AI Analysis | Feedback
A gaming platform like Steam, but focused on integrating in-game NFTs.
Roblox, but where in-game assets are verifiable and tradable NFTs.
AI Analysis | Feedback
- Gaxos Digital Gaming Platform: A comprehensive online platform designed to host a variety of digital games, integrating non-fungible token (NFT) technology for unique in-game assets and bringing together gamers, developers, and publishers.
- Proprietary NFT-Integrated Digital Games: Original video games developed by Gaxos.AI that incorporate in-game NFT features, allowing players to mint and utilize unique digital items.
- In-Game NFT Creation and Management Services: Tools and infrastructure provided within the Gaxos platform enabling users to mint, own, and manage unique digital assets (such as skins, characters, and gear) as NFTs.
AI Analysis | Feedback
Gaxos.AI (GXAI) operates a digital gaming platform designed to attract both individual gamers and corporate entities (developers and publishers).
The company primarily serves individuals (gamers) by providing them with proprietary and third-party games, along with the ability to mint and utilize in-game NFTs. However, the platform also caters to other businesses (developers and publishers) who use the platform to reach these individual gamers.
Based on the company's description, the following are the primary categories of customers it serves:
- Gamers: These are individual users who will play Gaxos.AI's proprietary games and third-party games on the platform. They are also the target users for minting, collecting, and utilizing unique in-game NFTs for an augmented gaming experience. Gamers represent the direct end-users and the primary audience for the platform's content.
- Independent Game Developers: These are typically smaller companies or individual developers who create games and seek to publish them on the Gaxos platform. They become customers by utilizing the platform's infrastructure for game distribution, leveraging its NFT integration capabilities, and accessing its gamer base.
- Game Publishing Companies: These are companies that specialize in publishing games, often from various developers. They would use the Gaxos platform as a distribution channel to reach a wider audience and integrate NFT features into their published titles.
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Vadim Mats, Chairman & CEO
Vadim Mats leads Gaxos.ai’s strategic vision and growth across health, wellness, and gaming sectors, with a background in technology and innovation. He has a track record of successfully launching and scaling AI-driven businesses. Previously, he was the CFO of DatChat, Inc. and Grand Private Equity, a New Jersey-based hedge fund. Mats also founded and was a Partner at BespokeCFO, a finance and accounting advisory practice, and served as Assistant Controller at Eton Park Capital Management, LP. He is a CAIA Charterholder and a Certified Public Accountant in the State of New York.
Steven A. Shorr, Chief Financial Officer
Steven A. Shorr brings extensive experience in financial management and strategic planning to Gaxos.ai, overseeing the company's financial operations and ensuring long-term fiscal health. A Certified Public Accountant with over 30 years of experience, Shorr was a Partner at the tax, accounting, and advisory firm Jubran, Shorr & Company, and founded Steven Shorr CPA. He also served as Controller of the New York-based hedge fund CounterPoint Capital Management and worked for public accounting firms Kenneth Leventhal & Company and Cavalcante & Company.
Manny Benor, Head of Operations
Manny Benor has over 15 years of leadership experience in digital marketing and advertising, e-commerce, gaming, cryptocurrency, and non-fungible tokens (NFTs). His most recent company, Mode Technologies, Inc., was acquired by Magnite, Inc.
Adam Holzer, Director
Adam Holzer is a media executive with over 30 years of experience, having held leadership positions at companies such as FOX, Turner Broadcasting (WarnerMedia), Lagardere Sports and Entertainment, and Learfield. He was also part of the FOX executive team that launched Hulu.
Scott A. Grayson, Director
Scott A. Grayson is a senior executive with over 35 years of experience and is recognized as a pioneer in the Blockchain and Digital Assets space. He leads commercial business in North America for DXC/Luxoft and serves as an executive at R3 and Alphapoint.
AI Analysis | Feedback
The key risks for Gaxos.AI (GXAI) are:
- Sensitivity to blockchain transaction costs: The company's business model is highly dependent on the Polygon network's ability to provide lower-cost network fees and faster transaction processing speeds compared to Ethereum. Gaxos.AI explicitly states that if gas prices on the Polygon network become too high, demand for transaction processing will decrease, thereby reducing the demand for their NFTs, which would have a material adverse effect on their business.
- Reliance on demand and adoption of Non-Fungible Tokens (NFTs) in gaming: Gaxos.AI's core vision is to develop a platform offering proprietary and third-party games augmented with unique in-game features in the form of NFTs. The success of the company hinges on the continued market demand for, and user adoption of, NFTs within the gaming industry.
AI Analysis | Feedback
The following are clear emerging threats for Gaxos.AI:
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A significant and sustained decline in the overall demand for, or interest in, Non-Fungible Tokens (NFTs) within the gaming sector. As Gaxos.AI's core business model is predicated on the integration and use of NFTs for in-game assets and experiences, a market shift away from this technology would directly undermine the fundamental value proposition of their platform and offerings.
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Material increases in transaction fees (gas prices) on the Polygon network, or the emergence of more cost-effective or superior competing blockchain networks for gaming. The company explicitly states its reliance on Polygon for lower transaction costs to ensure affordable NFTs, noting that "if gas prices become too high, demand for transaction processing on the network will decrease and thereby reduce the demand for our NFTs. Reduced demand resulting from fees that are too high will have a material adverse effect on our business."
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Gaxos.AI (NASDAQ: GXAI) is anticipated to drive future revenue growth over the next 2-3 years through several key initiatives that reflect its expanded focus on artificial intelligence applications across diverse sectors. Here are the expected drivers of future revenue growth for Gaxos.AI:- Growth in AI-powered Health and Wellness Services (RNK Health / Gaxos Health): Gaxos.AI has strategically entered the personalized health services market with the commercial launch of Gaxos Health and reported initial commercial revenue primarily from RNK Health administrative services. This area is seen as a significant growth opportunity due to the rapidly expanding demand for AI-driven health and wellness solutions.
- Adoption and Monetization of Gaxos Labs' AI Services for Game Developers: The company offers Gaxos Labs, a generative AI service designed to provide AI-powered creativity, monetization, dynamic content generation, and customized solutions to game developers and publishers. Revenue growth is expected from the increased adoption and utilization of these AI tools within the gaming industry.
- Expansion and Monetization of the Gaxos Gaming Platform with Enhanced AI Integration: The Gaxos platform aims to develop, design, acquire, and manage conventional games while integrating "unconventional game mechanisms" through AI. Future revenue will likely stem from game sales, in-game purchases, and other monetization strategies enabled by advanced AI features, broadening beyond its initial NFT-centric gaming focus.
- Strategic Product Investments in AI Software and Technology Development: Gaxos.AI's acquisition of intangible assets to support software and technology development signals a commitment to continuously expand its AI-driven product portfolio. This ongoing investment in new AI applications across its various offerings is expected to generate future revenue streams.
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Share Issuance
- Gaxos.ai Inc. filed a Follow-on Equity Offering for $3 million in January 2024.
- The number of shares outstanding for Gaxos.ai increased by 388.83% in one year.
Outbound Investments
- On March 2, 2026, Gaxos.ai Inc. agreed to acquire 19.99% of America First Defense.AI LLC for an aggregate purchase price of $2,900,000.
Capital Expenditures
- Gaxos.ai Inc.'s trailing twelve months (TTM) Capital Expenditures (CapEx) Compound Annual Growth Rate (CAGR) over the last 5 years stands at 0%.
Latest Trefis Analyses
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| Gaxos.AI Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
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Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -5.7% |
| 02132026 | TRIP | Tripadvisor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.2% | 5.2% | 0.0% |
| 02062026 | OMC | Omnicom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.1% | 22.1% | -3.7% |
| 02062026 | MGNI | Magnite | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.6% | 20.6% | -0.8% |
| 01302026 | RBLX | Roblox | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 4.4% | 4.4% | -7.9% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 19.41 |
| Mkt Cap | 6.4 |
| Rev LTM | 2,439 |
| Op Inc LTM | -84 |
| FCF LTM | 269 |
| FCF 3Y Avg | 226 |
| CFO LTM | 361 |
| CFO 3Y Avg | 319 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 23.4% |
| Rev Chg 3Y Avg | 14.1% |
| Rev Chg Q | 20.2% |
| QoQ Delta Rev Chg LTM | 4.5% |
| Op Mgn LTM | -15.8% |
| Op Mgn 3Y Avg | -7.6% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 17.8% |
| CFO/Rev 3Y Avg | 17.0% |
| FCF/Rev LTM | 13.6% |
| FCF/Rev 3Y Avg | 15.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 6.4 |
| P/S | 4.2 |
| P/EBIT | -3.0 |
| P/E | -3.4 |
| P/CFO | 11.9 |
| Total Yield | -3.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.2% |
| D/E | 0.2 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.5% |
| 3M Rtn | -35.0% |
| 6M Rtn | -45.8% |
| 12M Rtn | -22.5% |
| 3Y Rtn | -36.1% |
| 1M Excs Rtn | 5.5% |
| 3M Excs Rtn | -26.7% |
| 6M Excs Rtn | -41.0% |
| 12M Excs Rtn | -38.4% |
| 3Y Excs Rtn | -95.0% |
Price Behavior
Price Behavior
| Market Price | $1.20 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/15/2023 | |
| Distance from 52W High | -56.5% | |
| 50 Days | 200 Days | |
| DMA Price | $1.33 | $1.40 |
| DMA Trend | indeterminate | up |
| Distance from DMA | -9.5% | -14.2% |
| 3M | 1YR | |
| Volatility | 200.5% | 157.4% |
| Downside Capture | -0.57 | 0.27 |
| Upside Capture | -47.27 | 35.63 |
| Correlation (SPY) | -4.8% | 10.1% |
GXAI Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -2.36 | -0.22 | 0.26 | 1.98 | 1.14 | 1.07 |
| Up Beta | -6.23 | -5.77 | -4.23 | 1.76 | 0.92 | 1.10 |
| Down Beta | 0.99 | 3.04 | 2.98 | 2.74 | 1.99 | 2.04 |
| Up Capture | -333% | 19% | -19% | 93% | 78% | 2% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 6 | 14 | 19 | 42 | 100 | 302 |
| Down Capture | -19% | -68% | 72% | 201% | 105% | 109% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 14 | 23 | 34 | 72 | 135 | 426 |
[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 GXAI | |
|---|---|---|---|---|
| GXAI | -7.4% | 157.2% | 0.56 | - |
| Sector ETF (XLC) | 9.1% | 18.3% | 0.33 | 8.2% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 10.1% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -3.6% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 6.8% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 10.3% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 2.1% |
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 GXAI | |
|---|---|---|---|---|
| GXAI | -52.0% | 192.4% | 0.09 | - |
| Sector ETF (XLC) | 8.1% | 20.7% | 0.31 | 4.3% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 8.3% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 3.3% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 6.0% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 3.0% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 5.1% |
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 GXAI | |
|---|---|---|---|---|
| GXAI | -30.7% | 192.4% | 0.09 | - |
| Sector ETF (XLC) | 8.7% | 22.4% | 0.47 | 4.3% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 8.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 3.3% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 6.0% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 3.0% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 5.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
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 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/28/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/13/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/27/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 02/16/2023 | 424B4 |
| 06/30/2022 | 10/14/2022 | S-1 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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