Gaxos.AI (GXAI)
Market Price (9/3/2026): $0.7563 | Market Cap: $7.8 MilSector: Communication Services | Industry: Interactive Home Entertainment
Gaxos.AI (GXAI)
Market Price (9/3/2026): $0.7563Market Cap: $7.8 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 -146% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 2922% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -53% Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms. | Weak multi-year price returns2Y Excs Rtn is -108%, 3Y Excs Rtn is -159% 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 14% | Penny stockMkt Price is 0.8 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -116% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -90%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -91% 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 -54% High stock price volatilityVol 12M is 130% 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 -146% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 2922% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -53% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -108%, 3Y Excs Rtn is -159% |
| 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 14% |
| Penny stockMkt Price is 0.8 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -116% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -90%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -91% |
| 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 -54% |
| High stock price volatilityVol 12M is 130% |
| Key risksGXAI key risks include [1] its limited operating history and lack of sustainable revenue, Show more. |
Qualitative Assessment
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Gaxos.AI (GXAI) stock has lost about 35% since 5/31/2026 because of the following key factors:
1. Share Dilution from Capital Raising Activities.
Gaxos.AI significantly increased its outstanding shares through capital raising activities during the period. The company generated approximately $1.0 million in net proceeds from an at-the-market (ATM) offering in fiscal Q2 2026, which contributed to an increase in common shares outstanding to 10,744,634 as of August 12, 2026, from 7,123,453 at the end of fiscal 2025. Furthermore, an August 2026 warrant exercise transaction raised roughly $3.6 million in gross proceeds but involved repricing existing warrants at a reduced exercise price of $1.20 per share (down from $2.33-$3.32) and issuing 6,015,308 new warrants at $0.95 per share, creating substantial potential for further dilution.
2. Dependence on One-Time Gain for Reported Profit Amidst Operating Losses.
While Gaxos.AI reported a GAAP net income of $241,056, or $0.02 per share, for fiscal Q2 2026 (ended June 30, 2026), this was primarily attributed to a gain of approximately $1.75 million from the sale of its gaming assets. The company still reported an operating loss of $1,864,755 in fiscal Q2 2026, with advertising and marketing expenses of $3.14 million significantly exceeding its record consolidated revenue of $2.46 million for the quarter. This indicates that core operations were not profitable, raising concerns about the sustainability of future earnings without one-time events.
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Gaxos.AI (GXAI) stock has lost about 35% since 5/31/2026 because of the following key factors:
1. Share Dilution from Capital Raising Activities.
Gaxos.AI significantly increased its outstanding shares through capital raising activities during the period. The company generated approximately $1.0 million in net proceeds from an at-the-market (ATM) offering in fiscal Q2 2026, which contributed to an increase in common shares outstanding to 10,744,634 as of August 12, 2026, from 7,123,453 at the end of fiscal 2025. Furthermore, an August 2026 warrant exercise transaction raised roughly $3.6 million in gross proceeds but involved repricing existing warrants at a reduced exercise price of $1.20 per share (down from $2.33-$3.32) and issuing 6,015,308 new warrants at $0.95 per share, creating substantial potential for further dilution.
2. Dependence on One-Time Gain for Reported Profit Amidst Operating Losses.
While Gaxos.AI reported a GAAP net income of $241,056, or $0.02 per share, for fiscal Q2 2026 (ended June 30, 2026), this was primarily attributed to a gain of approximately $1.75 million from the sale of its gaming assets. The company still reported an operating loss of $1,864,755 in fiscal Q2 2026, with advertising and marketing expenses of $3.14 million significantly exceeding its record consolidated revenue of $2.46 million for the quarter. This indicates that core operations were not profitable, raising concerns about the sustainability of future earnings without one-time events.
3. Market Apprehension Regarding Strategic Pivot and Continued High Burn Rate.
Gaxos.AI's strategic shift involved divesting its gaming assets to focus on AI and health platforms. Although this re-focus generated a one-time profit, the company's continued heavy investment in advertising and marketing ($3.14 million in fiscal Q2 2026) in its new core areas, combined with the ongoing operating losses, may have signaled to investors that the path to sustainable profitability in the refocused segments remains distant and capital-intensive. This ambiguity regarding the long-term financial health of the new core business, despite record revenue growth of 1,337% year-over-year in fiscal Q2 2026, likely contributed to the stock's decline.
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Stock Movement Drivers
Fundamental Drivers
The -36.0% change in GXAI stock from 5/31/2026 to 9/2/2026 was primarily driven by a -52.5% change in the company's P/S Multiple.| (LTM values as of) | 5312026 | 9022026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.18 | 0.76 | -36.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 6 | 61.5% |
| P/S Multiple | 2.7 | 1.3 | -52.5% |
| Shares Outstanding (Mil) | 9 | 10 | -16.7% |
| Cumulative Contribution | -36.0% |
Market Drivers
5/31/2026 to 9/2/2026| Return | Correlation | |
|---|---|---|
| GXAI | -36.0% | |
| Market (SPY) | 1.1% | 13.0% |
| Sector (XLC) | -2.8% | 1.0% |
Fundamental Drivers
The -33.8% change in GXAI stock from 2/28/2026 to 9/2/2026 was primarily driven by a -88.8% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 9022026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.14 | 0.76 | -33.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 6 | 764.9% |
| P/S Multiple | 11.7 | 1.3 | -88.8% |
| Shares Outstanding (Mil) | 7 | 10 | -31.4% |
| Cumulative Contribution | -33.8% |
Market Drivers
2/28/2026 to 9/2/2026| Return | Correlation | |
|---|---|---|
| GXAI | -33.8% | |
| Market (SPY) | 11.8% | 8.4% |
| Sector (XLC) | -4.5% | 2.9% |
Fundamental Drivers
The -56.1% change in GXAI stock from 8/31/2025 to 9/2/2026 was primarily driven by a -97.9% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 9022026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.72 | 0.76 | -56.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 6 | 2922.0% |
| P/S Multiple | 61.7 | 1.3 | -97.9% |
| Shares Outstanding (Mil) | 7 | 10 | -31.4% |
| Cumulative Contribution | -56.1% |
Market Drivers
8/31/2025 to 9/2/2026| Return | Correlation | |
|---|---|---|
| GXAI | -56.1% | |
| Market (SPY) | 19.6% | 12.1% |
| Sector (XLC) | 1.9% | 3.6% |
Fundamental Drivers
The -85.7% change in GXAI stock from 8/31/2023 to 9/2/2026 was primarily driven by a null change in the company's P/S Multiple.| (LTM values as of) | 8312023 | 9022026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.28 | 0.76 | -85.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 6 | 9.2233720368547763E17% |
| P/S Multiple | ∞ | 1.3 | |
| Shares Outstanding (Mil) | 1 | 10 | -90.3% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2023 to 9/2/2026| Return | Correlation | |
|---|---|---|
| GXAI | -85.7% | |
| Market (SPY) | 75.9% | 7.7% |
| Sector (XLC) | 71.2% | 1.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GXAI Return | - | - | -92% | -37% | -58% | -25% | -98% |
| Peers Return | -11% | -54% | 42% | 14% | 25% | -20% | -33% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 103% |
Monthly Win Rates [3] | |||||||
| GXAI Win Rate | - | - | 27% | 25% | 25% | 44% | |
| Peers Win Rate | 42% | 35% | 57% | 43% | 45% | 44% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| GXAI Max Drawdown | - | - | - | -87% | -65% | -62% | |
| Peers Max Drawdown | -54% | -69% | -43% | -49% | -47% | -54% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[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 9/2/2026 (YTD)
How Low Can It Go
| Event | GXAI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -36.0% | -18.8% |
| % Gain to Breakeven | 56.3% | 23.1% |
| Time to Breakeven | 120 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -20.3% | -7.8% |
| % Gain to Breakeven | 25.5% | 8.5% |
| Time to Breakeven | 27 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -55.9% | -9.5% |
| % Gain to Breakeven | 126.7% | 10.5% |
| Time to Breakeven | 92 days | 24 days |
In The Past
Gaxos.AI's stock fell -36.0% during the 2025 US Tariff Shock. Such a loss loss requires a 56.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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| Event | GXAI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -36.0% | -18.8% |
| % Gain to Breakeven | 56.3% | 23.1% |
| Time to Breakeven | 120 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -20.3% | -7.8% |
| % Gain to Breakeven | 25.5% | 8.5% |
| Time to Breakeven | 27 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -55.9% | -9.5% |
| % Gain to Breakeven | 126.7% | 10.5% |
| Time to Breakeven | 92 days | 24 days |
In The Past
Gaxos.AI's stock fell -36.0% during the 2025 US Tariff Shock. Such a loss loss requires a 56.3% 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 Gaxos.AI (GXAI)
Gaxos.AI (symbol: GXAI) is an innovative NFT gaming company dedicated to building a comprehensive digital gaming platform named "Gaxos." The company's core business revolves around integrating conventional digital games with cutting-edge blockchain technology. Its vision is to provide gamers with enhanced experiences by enabling the creation and ownership of unique in-game features, such as skins, characters, weapons, and gear, in the form of Non-Fungible Tokens (NFTs).
The main products and services center on the "Gaxos" platform, which will host a variety of proprietary games developed by Gaxos.AI, as well as titles from third-party developers and publishers. A key offering is the ability for users to mint affordable, unique NFTs on the Polygon network. This choice of blockchain is strategic, as Polygon is an Ethereum-compatible Layer 2 solution known for its significantly lower transaction costs and faster processing speeds compared to the Ethereum mainnet, ensuring a more accessible and efficient experience for users acquiring and trading in-game digital assets. The platform is designed to support a wide range of game genres, from role-playing and sports to action-adventures and shooters.
Gaxos.AI primarily serves a broad market comprising individual gamers, game developers, and publishers. For gamers, the platform offers greater control and ownership over their digital assets, unique gaming experiences, and opportunities to earn rewards. For developers and publishers, it provides a robust ecosystem to integrate blockchain technology into their games, reaching a community that values digital asset ownership and new monetization models. The company aims to foster a dynamic environment where users can leverage distinguishable and tamper-proof NFTs across a network of diverse games.
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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.
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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.
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The following are clear emerging threats for Gaxos.AI:
-
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.
-
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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- 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%.
Peer Outperformance in Interactive Home Entertainment
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Wireless Telecommunication Services | 3 | -1.5% | 43.4% | 44.8% | ECHO 230% · TMUS 45% · SHEN -57% |
| Publishing | 5 | 18.6% | -2.8% | 29.3% | NWSA 42% · NYT 38% · SCHL 29% |
| Integrated Telecommunication Services | 21 | -8.1% | 13.1% | -13.1% | IQST 1363% · AD 156% · GSAT 147% |
| Movies & Entertainment | 23 | 6.5% | 77.1% | -16.9% | IMAX 239% · BATRA 122% · MSGS 120% |
| Alternative Carriers | 4 | 55.6% | 10.8% | -39.1% | IRDM 9% · LUMN -39% · UNIT -39% |
| Advertising | 18 | -10.7% | -17.7% | -58.5% | APP 309% · EVC 51% · OMC 32% |
| Broadcasting | 15 | -9.4% | -17.7% | -65.4% | FOXA 95% · NXST 41% · WBD 0% |
| Interactive Media & Services | 30 | -27.3% | -35.1% | -70.9% | GOOGL 137% · META 59% · EVER 27% |
| Interactive Home Entertainment ← | 8 | -42.2% | -48.0% | -89.1% | TTWO 35% · RBLX -50% · PINS -63% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Gaxos.AI Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 34.72 |
| Mkt Cap | 12.2 |
| Rev LTM | 2,534 |
| Op Inc LTM | -150 |
| FCF LTM | 327 |
| FCF 3Y Avg | 262 |
| CFO LTM | 409 |
| CFO 3Y Avg | 351 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 21.0% |
| Rev Chg 3Y Avg | 11.0% |
| Rev Chg Q | 29.9% |
| QoQ Delta Rev Chg LTM | 6.4% |
| Op Inc Chg LTM | -15.5% |
| Op Inc Chg 3Y Avg | 10.9% |
| Op Mgn LTM | -13.4% |
| Op Mgn 3Y Avg | -17.9% |
| QoQ Delta Op Mgn LTM | 1.8% |
| CFO/Rev LTM | 18.9% |
| CFO/Rev 3Y Avg | 16.2% |
| FCF/Rev LTM | 15.6% |
| FCF/Rev 3Y Avg | 12.5% |
Price Behavior
| Market Price | $0.76 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/15/2023 | |
| Distance from 52W High | -62.8% | |
| 50 Days | 200 Days | |
| DMA Price | $0.98 | $1.18 |
| DMA Trend | down | down |
| Distance from DMA | -23.2% | -36.1% |
| 3M | 1YR | |
| Volatility | 133.9% | 129.5% |
| Downside Capture | 342.90 | 219.93 |
| Upside Capture | 30.49 | 82.37 |
| Correlation (SPY) | 13.5% | 12.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 7.76 | 2.77 | 1.32 | 0.76 | 1.25 | 0.92 |
| Up Beta | 7.11 | 5.06 | 2.26 | 1.08 | 1.25 | 1.09 |
| Down Beta | -9.80 | -2.61 | -1.92 | -1.19 | 0.70 | 1.86 |
| Up Capture | 1138% | 141% | 127% | 83% | 85% | 4% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 10 | 14 | 24 | 49 | 91 | 302 |
| Down Capture | 1005% | 426% | 256% | 169% | 158% | 101% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 11 | 22 | 31 | 65 | 137 | 413 |
[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 | -54.4% | 129.5% | -0.04 | - |
| Sector ETF (XLC) | 2.1% | 15.3% | -0.07 | 3.6% |
| Equity (SPY) | 20.6% | 12.8% | 1.19 | 12.1% |
| Gold (GLD) | 23.8% | 29.1% | 0.73 | 1.4% |
| Commodities (DBC) | 41.7% | 20.4% | 1.60 | 2.6% |
| Real Estate (VNQ) | 9.7% | 13.6% | 0.43 | 2.0% |
| Bitcoin (BTCUSD) | -30.7% | 43.5% | -0.72 | 10.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GXAI | |
|---|---|---|---|---|
| GXAI | -56.3% | 184.2% | 0.05 | - |
| Sector ETF (XLC) | 7.0% | 21.0% | 0.25 | 4.1% |
| Equity (SPY) | 12.7% | 17.2% | 0.57 | 8.7% |
| Gold (GLD) | 19.2% | 18.8% | 0.83 | 3.2% |
| Commodities (DBC) | 10.8% | 19.5% | 0.43 | 4.8% |
| Real Estate (VNQ) | 1.9% | 18.9% | -0.01 | 3.2% |
| Bitcoin (BTCUSD) | 9.5% | 52.6% | 0.37 | 5.0% |
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 | -33.8% | 184.2% | 0.05 | - |
| Sector ETF (XLC) | 9.3% | 22.1% | 0.47 | 4.1% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 8.7% |
| Gold (GLD) | 12.2% | 16.3% | 0.61 | 3.2% |
| Commodities (DBC) | 7.8% | 18.1% | 0.35 | 4.8% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.19 | 3.2% |
| Bitcoin (BTCUSD) | 63.0% | 66.1% | 1.03 | 5.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 8/21/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/12/2026 | 44.7% | -1.9% | |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 0 |
| # Negative | 0 | 1 | 0 |
| Median Positive | 44.7% | ||
| Median Negative | -1.9% | ||
| Max Positive | 44.7% | ||
| Max Negative | -1.9% | ||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/12/2026 | 44.7% | -1.9% | |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 0 |
| # Negative | 0 | 1 | 0 |
| Median Positive | 44.7% | ||
| Median Negative | -1.9% | ||
| Max Positive | 44.7% | ||
| Max Negative | -1.9% | ||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/12/2026 | 10-Q |
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/17/2026 | 10-K |
| 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 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/12/2026 | 10-Q |
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/17/2026 | 10-K |
| 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 |
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Interactive Home Entertainment Resources |
| GamesIndustry.biz |
| IGN |
| Polygon |
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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