Gaxos.AI (GXAI)
Market Price (2/4/2026): $2.02 | Market Cap: $14.4 MilSector: Communication Services | Industry: Interactive Home Entertainment
Gaxos.AI (GXAI)
Market Price (2/4/2026): $2.02Market Cap: $14.4 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 -92% | Weak multi-year price returns2Y Excs Rtn is -62%, 3Y Excs Rtn is -166% | 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 21x | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -64% | 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 -31% | ||
| High stock price volatilityVol 12M is 142% | ||
| 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 -92% |
| 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 -64% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -62%, 3Y Excs Rtn is -166% |
| 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 21x |
| 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 -31% |
| High stock price volatilityVol 12M is 142% |
| 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 gained about 25% since 10/31/2025 because of the following key factors:
1. Amazon Web Services (AWS) Partnership and Funding.
Gaxos.AI experienced a significant surge following its announcement on February 3, 2026, that Amazon Web Services (AWS) committed to funding the preliminary development of an AI-powered sales coaching platform. This collaboration, with Caylent as the development partner, was perceived by investors as a strong validation of Gaxos.AI's technology and its potential to secure large-scale commercial opportunities, leading to a rally of over 45% in the stock on the day of the announcement.
2. Expanded AI Product Offerings.
During this period, Gaxos.AI diversified its artificial intelligence application footprint with several new product launches. This included the launch of "Photoshoots," a studio-grade AI photography feature for its Art-Gen platform on November 6, 2025, and the introduction of "Bible Pray AI" on December 9, 2025, marking the company's entry into the digital faith market. These product expansions contributed to sustained investor interest and a broader market presence.
Show more
1. Amazon Web Services (AWS) Partnership and Funding.
Gaxos.AI experienced a significant surge following its announcement on February 3, 2026, that Amazon Web Services (AWS) committed to funding the preliminary development of an AI-powered sales coaching platform. This collaboration, with Caylent as the development partner, was perceived by investors as a strong validation of Gaxos.AI's technology and its potential to secure large-scale commercial opportunities, leading to a rally of over 45% in the stock on the day of the announcement.
2. Expanded AI Product Offerings.
During this period, Gaxos.AI diversified its artificial intelligence application footprint with several new product launches. This included the launch of "Photoshoots," a studio-grade AI photography feature for its Art-Gen platform on November 6, 2025, and the introduction of "Bible Pray AI" on December 9, 2025, marking the company's entry into the digital faith market. These product expansions contributed to sustained investor interest and a broader market presence.
Show more
Stock Movement Drivers
Fundamental Drivers
The 25.8% change in GXAI stock from 10/31/2025 to 2/3/2026 was primarily driven by a 249.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312025 | 2032026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.59 | 2.00 | 25.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 1 | 249.4% |
| P/S Multiple | 57.0 | 20.5 | -64.0% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | 25.8% |
Market Drivers
10/31/2025 to 2/3/2026| Return | Correlation | |
|---|---|---|
| GXAI | 25.8% | |
| Market (SPY) | 1.1% | 14.4% |
| Sector (XLC) | 2.6% | 5.9% |
Fundamental Drivers
The 70.9% change in GXAI stock from 7/31/2025 to 2/3/2026 was primarily driven by a 2402.8% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 2032026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.17 | 2.00 | 70.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 1 | 2402.8% |
| P/S Multiple | 295.3 | 20.5 | -93.1% |
| Shares Outstanding (Mil) | 7 | 7 | -1.7% |
| Cumulative Contribution | 70.9% |
Market Drivers
7/31/2025 to 2/3/2026| Return | Correlation | |
|---|---|---|
| GXAI | 70.9% | |
| Market (SPY) | 9.4% | 1.9% |
| Sector (XLC) | 10.0% | -3.1% |
Fundamental Drivers
The 31.6% change in GXAI stock from 1/31/2025 to 2/3/2026 was primarily driven by a 23205.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2032026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.52 | 2.00 | 31.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 1 | 23205.7% |
| P/S Multiple | 723.8 | 20.5 | -97.2% |
| Shares Outstanding (Mil) | 1 | 7 | -80.1% |
| Cumulative Contribution | 31.6% |
Market Drivers
1/31/2025 to 2/3/2026| Return | Correlation | |
|---|---|---|
| GXAI | 31.6% | |
| Market (SPY) | 15.6% | 16.3% |
| Sector (XLC) | 16.0% | 12.8% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 2/3/2026| Return | Correlation | |
|---|---|---|
| GXAI | ||
| Market (SPY) | 75.9% | 8.9% |
| Sector (XLC) | 120.1% | 4.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GXAI Return | - | - | -92% | -37% | -58% | 32% | -97% |
| Peers Return | -11% | -54% | 42% | 14% | 25% | -22% | -35% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| GXAI Win Rate | - | - | 27% | 25% | 25% | 50% | |
| Peers Win Rate | 42% | 35% | 57% | 43% | 45% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| GXAI Max Drawdown | - | - | -93% | -72% | -60% | 0% | |
| Peers Max Drawdown | -38% | -68% | -15% | -40% | -19% | -23% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[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 2/3/2026 (YTD)
How Low Can It Go
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nullIn The Past
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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
1. C3.ai, but focused on a wider array of enterprise AI applications.
2. A blend of Accenture's AI consulting expertise with proprietary AI software platforms.
3. Palantir, but focused on general commercial enterprise AI solutions rather than specific data intelligence for government or finance.
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- AI Platform for Healthcare: Delivers AI-driven solutions to optimize operations, patient management, and data analysis within the healthcare sector.
- AI Platform for Advertising: Provides AI-powered tools for enhancing ad targeting, campaign optimization, and performance analytics for advertisers.
AI Analysis | Feedback
As an early-stage public company, Gaxos.AI (GXAI) has stated in its recent financial filings (e.g., 10-K for the fiscal year ended December 31, 2023) that it has limited operations and has not generated significant revenues from its Artificial Intelligence (AI) and blockchain activities.
Consequently, Gaxos.AI does not currently have identifiable "major customers" to list by name.
Based on their anticipated business model, the company expects its primary source of revenue to be from the licensing of its AI software and services, as well as transaction fees generated from its blockchain platforms. This indicates a focus on selling its technologies and solutions primarily to other companies. While specific customer companies have not been disclosed due to their early stage and limited revenue, their target market would likely include:
- Companies seeking to integrate advanced AI solutions into their products or operations.
- Businesses interested in leveraging blockchain technology for various applications.
- Gaming and virtual reality (VR) companies looking for AI-powered enhancements.
AI Analysis | Feedback
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AI Analysis | Feedback
Vadim Mats, Chairman & CEO
Vadim Mats is the Chairman and CEO of Gaxos.AI, which he co-founded in October 2021 (then known as The NFT Gaming Company, Inc.). He has a strong background in finance and technology, having served as 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 was an Assistant Controller at Eton Park Capital Management, LP. He holds undergraduate and graduate degrees from the Zicklin School of Business, a CAIA® Charterholder designation, and is a licensed Certified Public Accountant in New York.
Steven A. Shorr, Chief Financial Officer
Steven A. Shorr serves as the Chief Financial Officer of Gaxos.AI, bringing over 30 years of experience in financial management. He is a Certified Public Accountant in New York. 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 is the Head of Operations at Gaxos.AI. He has over 15 years of experience as a leader in digital marketing and advertising, e-commerce, gaming, cryptocurrency, and non-fungible tokens (NFTs). Benor has built, led, and invigorated adtech and martech businesses, and his most recent company, Mode Technologies, Inc., was acquired by Magnite, Inc. after a merger with Carbon RMP.
Adam Holzer, Director
Adam Holzer is a Director at Gaxos.AI and a media executive with over 30 years of experience. He is a recipient of the Sports Business Journal 40 Under 40 Award and has advised/consulted for companies such as Betcha, Navigate, Orama Advisors, and AdXcelerant. Holzer has held leadership positions at FOX, Turner Broadcasting (WarnerMedia), Lagardere Sports and Entertainment, and Learfield, and was part of the FOX executive team that launched Hulu.
Scott A. Grayson, Director
Scott A. Grayson is a Director at Gaxos.AI. He is a senior executive with over 35 years of experience and is recognized as a pioneer in the Blockchain and Digital Assets space. Grayson leads commercial business in North America for DXC/Luxoft and serves as an executive at R3 and Alphapoint. He has also managed several cutting-edge technology firms, including NumeriX, Algorithmics (IBM), Progress Software, SAP, and Charles River Development.
AI Analysis | Feedback
Here are the key risks to Gaxos.AI's business:Key Risks to Gaxos.AI (GXAI)
- Limited Operating History and Revenue Generation: Gaxos.AI has a limited operating history and has not generated sustainable revenue since its inception, with the company anticipating continued operating losses. This poses a significant risk to its ability to develop and commercialize new products and technologies, potentially hindering its growth and capacity to attract new customers.
- Technological and Market Risks: The company's platform relies on new and unproven technologies, exposing it to inherent risks of failure, challenges in market acceptance, and intense competition from superior products or services. Furthermore, Gaxos.AI operates in a rapidly evolving digital ecosystem, including digital assets like NFTs and cryptocurrencies, where the legal and regulatory framework is uncertain and could materially impact its development and operations.
- Need for Additional Financing: Gaxos.AI projects a need for additional debt or equity financing to sustain its operations and execute its business plan. While it has recently raised capital, the ongoing requirement for funding to cover anticipated operating losses and research and development expenses remains a critical risk to its long-term viability and growth strategies.
AI Analysis | Feedback
Rapid advancement and increasingly comprehensive AI solutions from major technology companies and cloud providers (e.g., Microsoft Azure OpenAI Service, Google Cloud AI, AWS Bedrock, OpenAI's direct offerings). These platforms offer highly sophisticated, often multimodal foundational models and ready-to-use AI services that businesses can leverage directly or with minimal customization, potentially commoditizing or absorbing the demand for specialized AI solutions like those offered by Gaxos.AI. The vast resources and ecosystem advantages of these large players enable faster innovation, greater scale, and tighter integration with existing business software, making their offerings highly competitive and potentially displacing the need for third-party AI solution providers for many common business use cases.
AI Analysis | Feedback
Gaxos.AI (GXAI) operates in several artificial intelligence (AI) driven markets, primarily focusing on gaming, health and wellness, and generative content creation.
- AI in Gaming: Gaxos Labs provides AI tools for game developers, including generative AI for characters, skins, and environments. The company's Art-Gen platform, which enables professional-quality image and video creation, is positioned within the broader creator economy. This market is cited as a $250 billion addressable space, with projections to exceed $480 billion by 2027, globally.
- AI in Health and Wellness: Through its RNK Health division, Gaxos.AI offers AI-driven personalized wellness solutions such as longevity programs, metabolic health tracking, GLP-1-based weight management, and live coaching. The global wellness market, which serves as the overarching market for these services, is estimated at $7 trillion.
- AI Text Rewriting Platform: Gaxos.AI also offers UnGPT.ai, an AI text rewriting platform. This service falls under the generative AI content creation market. While specific market size for AI text rewriting is not distinctly separated, the global generative AI market is a relevant addressable market. The global generative AI market is expected to reach $1.3 billion by the end of 2024 and is projected to grow to $31.4 billion by 2033, with a compound annual growth rate (CAGR) of 42.5%.
AI Analysis | Feedback
Gaxos.AI (GXAI) is positioning itself for future revenue growth over the next 2-3 years through several key drivers, primarily centered around its dual focus on AI-powered solutions for gaming and health, and the commercialization of its recently launched platforms and applications.
Here are the expected drivers of future revenue growth:
- Expansion and Adoption of Gaxos Health Platform: The official launch of the AI-enabled Gaxos Health mobile application for iOS and Android in April 2025 is a significant driver. Revenue has already been generated from health coaching packages and wellness pilot programs, indicating early commercial traction. Increased user adoption and subscription to these health optimization services are expected to contribute to revenue growth.
- Commercialization of AI Tools for Game Developers (Gaxos Labs): Gaxos.AI is developing AI-powered tools for game developers, notably through Unity integrations. The approval of Gaxos Labs for listing on the Amazon Web Services (AWS) Marketplace in May 2025 broadens its reach to game developers. Further integrations, partnerships, and increased licensing or usage fees for these AI tools by game developers are anticipated to drive revenue.
- Growth from AI Image and Video Creation Platforms (Art-Gen and Photoshoots): The launch of Art-Gen, an AI image and video creation platform, in August 2025, and the subsequent introduction of the Photoshoots feature in November 2025, aim to address the multi-billion dollar market for professional-quality image and video creation. Revenue growth is expected from subscriptions, usage fees, or premium features associated with these platforms as users leverage their capabilities for streamlined content production.
- Development and Deployment of Advanced AI Models (UnGPT.ai): The launch of UnGPT.ai by Gaxos Labs in May 2025, touted as setting a new standard in humanized AI, suggests a focus on advanced AI model development. Should this technology find broader applications or be integrated into various products and services, it could open new revenue streams through licensing, partnerships, or direct offerings that leverage its capabilities.
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Share Repurchases
No information is available regarding share repurchases made or authorized by Gaxos.AI (GXAI) over the last 3-5 years. [cite: 5, previous search output]
Share Issuance
- Gaxos.ai (then The NFT Gaming Company) completed its Initial Public Offering (IPO) on February 15, 2023, offering 1.7 million shares at $4.15 per share, raising approximately $7 million. [cite: 7, 14, previous search output]
- In 2024, Gaxos.ai completed several capital raises, including registered direct offerings and private placements, resulting in net proceeds of over $16 million. [cite: 5, previous search output]
- Specifically, in December 2024, the company raised approximately $9 million in gross proceeds through registered direct offerings and concurrent private placements of common stock and warrants. [cite: 1, 3, 6, 10, 16, previous search output]
- On March 8, 2024, Gaxos.ai executed a 1:12 reverse stock split, which reduced the number of outstanding shares. [cite: 9, previous search output]
Inbound Investments
- Gaxos.ai received approximately $7 million in proceeds from its IPO in February 2023. [cite: 14, previous search output]
- During 2024, the company secured over $16 million in net proceeds from various capital raises, including registered direct offerings and private placements. [cite: 5, previous search output]
- These capital raises in December 2024 included approximately $4 million from a registered direct offering of 1,346,669 shares at $3.00 per share, and about $5 million from another registered direct offering of 1,449,277 shares at $3.45 per share.
Outbound Investments
- In March 2025, Gaxos.ai announced a strategic acquisition of AI technology to expand its content creation capabilities for Gaxos Labs, integrating advanced features like text-to-speech, image generation, and dynamic video assembly. The dollar amount for this acquisition was not disclosed.
- In March 2024, Gaxos.ai acquired the rights to use certain AI-enabled technology from a biohacking application, "Ultiself," to further develop its technology for Gaxos Health.
Capital Expenditures
No specific dollar value for capital expenditures is available, with financial reports indicating "n/a" for this category. [cite: 3, previous search output]
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Gaxos.AI Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
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| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 25.70 |
| Mkt Cap | 8.4 |
| Rev LTM | 2,370 |
| Op Inc LTM | -92 |
| FCF LTM | 266 |
| FCF 3Y Avg | 189 |
| CFO LTM | 369 |
| CFO 3Y Avg | 286 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 21.6% |
| Rev Chg 3Y Avg | 16.7% |
| Rev Chg Q | 29.2% |
| QoQ Delta Rev Chg LTM | 6.2% |
| Op Mgn LTM | -16.1% |
| Op Mgn 3Y Avg | -7.6% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 18.8% |
| CFO/Rev 3Y Avg | 14.2% |
| FCF/Rev LTM | 13.6% |
| FCF/Rev 3Y Avg | 12.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 8.4 |
| P/S | 5.4 |
| P/EBIT | -3.5 |
| P/E | -3.9 |
| P/CFO | 14.5 |
| Total Yield | -3.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 1.8% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -21.4% |
| 3M Rtn | -31.9% |
| 6M Rtn | -25.2% |
| 12M Rtn | -20.9% |
| 3Y Rtn | -29.6% |
| 1M Excs Rtn | -22.2% |
| 3M Excs Rtn | -37.4% |
| 6M Excs Rtn | -34.6% |
| 12M Excs Rtn | -34.3% |
| 3Y Excs Rtn | -97.6% |
Price Behavior
Price Behavior
| Market Price | $2.00 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/15/2023 | |
| Distance from 52W High | -27.5% | |
| 50 Days | 200 Days | |
| DMA Price | $1.20 | $1.39 |
| DMA Trend | indeterminate | down |
| Distance from DMA | 66.2% | 44.4% |
| 3M | 1YR | |
| Volatility | 137.1% | 142.5% |
| Downside Capture | -20.48 | 70.88 |
| Upside Capture | 151.51 | 94.18 |
| Correlation (SPY) | 31.1% | 18.5% |
GXAI Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.84 | 2.22 | 3.05 | 0.90 | 1.32 | 0.61 |
| Up Beta | -1.47 | 0.51 | 4.58 | 1.46 | 1.09 | -0.46 |
| Down Beta | 2.97 | 4.53 | 4.25 | 3.12 | 2.10 | 1.50 |
| Up Capture | 533% | 213% | 187% | 55% | 106% | 2% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 8 | 14 | 22 | 43 | 99 | 298 |
| Down Capture | -262% | 0% | 208% | -22% | 117% | 110% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 20 | 32 | 73 | 135 | 420 |
[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 | 36.3% | 142.6% | 0.76 | - |
| Sector ETF (XLC) | 16.1% | 18.7% | 0.66 | 12.7% |
| Equity (SPY) | 15.6% | 19.2% | 0.63 | 16.2% |
| Gold (GLD) | 77.2% | 24.5% | 2.30 | 2.8% |
| Commodities (DBC) | 10.0% | 16.5% | 0.40 | 10.3% |
| Real Estate (VNQ) | 2.9% | 16.5% | -0.00 | 16.0% |
| Bitcoin (BTCUSD) | -23.4% | 40.3% | -0.56 | 9.2% |
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 | -46.8% | 192.2% | 0.14 | - |
| Sector ETF (XLC) | 12.7% | 20.8% | 0.51 | 4.3% |
| Equity (SPY) | 14.5% | 17.0% | 0.68 | 8.8% |
| Gold (GLD) | 21.5% | 16.8% | 1.04 | 6.5% |
| Commodities (DBC) | 12.0% | 18.9% | 0.51 | 6.8% |
| Real Estate (VNQ) | 4.8% | 18.8% | 0.16 | 3.5% |
| Bitcoin (BTCUSD) | 20.9% | 57.5% | 0.56 | 5.6% |
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 | -27.1% | 192.2% | 0.14 | - |
| Sector ETF (XLC) | 9.7% | 22.5% | 0.53 | 4.3% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 8.8% |
| Gold (GLD) | 15.6% | 15.5% | 0.84 | 6.5% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 6.8% |
| Real Estate (VNQ) | 5.6% | 20.8% | 0.24 | 3.5% |
| Bitcoin (BTCUSD) | 69.9% | 66.5% | 1.09 | 5.6% |
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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