Gaxos.ai Inc. (GXAI)

NASDAQ: GXAI · USD

$0.48

+0.03 (+7.5%)· Recorded snapshot

Market cap	5.3M
Revenue (ttm)	6M
Net income (ttm)	-3.9M
EPS (ttm)	-$0.47
Shares out	11.1M
Volume	199,694
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6M
Net income (ttm): -3.9M
EPS (ttm): -$0.47
Market cap: 5.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Trzymaj
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Kupuj
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-30.2

P25 n/aP50 n/aP75 n/a

ROIC-27.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GXAI indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001895618
Company name	Gaxos.ai Inc.
Country	United States
Country code	US
CUSIP number	62911P300
Earnings date	2026-11-12
Earnings time	amc
Employees	3
Employees change	0
Employees growth	0%
Enterprise value	$-6.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Electronic Gaming & Multimedia
IPO date	2023-02-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US62911P3001
Last 10-K release date	2026-03-17
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2024-03-08
Last stock split type	Reverse
Market cap	$5.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.48
Price currency	USD
Sector	Communication Services
SIC code	7372
Stock price date	2026-10-28
Symbol	GXAI
U.S. state	New Jersey
Website	https://gaxos.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-96.74%
FCF / EV yield	83.03%
FCF yield	-108.99%
Forward P/S	0.75x
Industry forward P/E	20.25x
Industry P/E	49.42x
P/B ratio	0.28x
P/S ratio	0.83x
Price / tangible book value	0.3x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-115.8%
EBITDA margin	-112.81%
Gross margin	100%
Operating margin	-115.8%
Pretax margin	-78.64%
Profit margin	-64.79%
Profit per employee	$-1.3M
Profitable quarters	1
Revenue per employee	$2M
ROA	-26.45%
ROCE	-42.56%
ROE	-30.24%
ROIC	-27.83%
SBC / revenue	2.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	2,922%
Gross profit growth (Q)	1,337.29%
Net income growth quarters	1
Net income growth years	0
Revenue growth	2,922%
Revenue growth (Q)	1,337.3%
Revenue growth (QoQ)	35.81%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$179,600
EBIT	$-7M
EBITDA	$-6.8M
EPS	$-0.47
FCF per share	$-0.49
Financing cash flow	$6.3M
Free cash flow	$-5.4M
Free cash flow minus SBC	$-5.6M
Gross profit	$6M
Investing cash flow	$-1.5M
Net cash flow	$-629,515
Net income	$-3.9M
Operating cash flow minus SBC	$-5.6M
Operating income	$-7M
Revenue	$6M
Stock-based compensation	$172,605

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.02
Book value per share	$1.61
Debt / equity	0
Long-term assets	$5.6M
Long-term liabilities	$0
Net cash (debt)	$11.5M
Net cash / market cap	231.27%
Net cash growth	-19.26%
Net debt / equity	-0.7
Piotroski F-Score	1
Shareholders' equity	$16.3M
Tangible book value	$16.6M
Tangible book value per share	$1.54
Total assets	$17.5M
Total cash	$11.5M
Total debt	$0
Total liabilities	$1.1M
WACC	10.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	$11.9M
Current liabilities	$1.1M
Current ratio	10.57
Net working capital	$-733,441
Quick ratio	10.32
Working capital	$10.8M
Working capital turnover	0.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-75.23%
Dividend yield	0%
Shareholder yield	-75.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.97
1D price change	7.51%
1M price change	-15.05%
1M total return	-15.05%
1W price change	12.54%
1W total return	12.54%
1Y price change	-71.87%
1Y return CAGR	-71.9%
1Y total return	-71.87%
20-day SMA	$0.46
200-day SMA	$1.06
3M price change	-55.61%
3M total return	-55.61%
3Y price change	-91%
3Y return CAGR	-55.18%
3Y total return	-91%
50-day SMA	$0.61
50-day SMA vs 200-day SMA	50under200
52-week high	$2.63
52-week high date	2026-02-03
52-week low	$0.41
52-week low date	2026-10-20
6M price change	-64.69%
6M total return	-64.69%
All-time high	$61.80
All-time high date	2023-02-16
All-time low	$0.41
All-time low date	2026-10-20
Average true range (ATR)	$0.04
Average volume	157.3K
Beta (1Y)	0.83
Beta (2Y)	1.03
Beta (5Y)	1.07
Change from 52-week high	-81.6%
Change from 52-week low	17.94%
Change from all-time high	-99.22%
Change from all-time low	17.94%
Change from open	8.43%
Day's gap	-0.84%
Dollar volume	$96,612
High price	$0.52
Low price	$0.45
Monthly RSI	23.32
Open price	$0.45
Position in 52-week range	49.87%
Premarket change	-1.82%
Premarket close	$0.45
Premarket price	$0.44
Premarket volume	2.9K
Previous close	$0.45
Price vs 150-day SMA	-50.04%
Price vs 20-day SMA	6.14%
Price vs 200-day SMA	-54.23%
Price vs 50-day SMA	-20.11%
Relative volume	1.28
Return from IPO open	-99.18%
Return from IPO price	-89.16%
RSI	46.15
Sharpe ratio	-0.45
Sharpe ratio (3Y)	0.22
Sortino ratio	-0.74
Sortino ratio (3Y)	0.55
Volume	199.7K
Weekly RSI	32.12
YTD price change	-54.79%
YTD total return	-54.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.8M
Float percentage	98.14%
Shares change (QoQ)	19.98%
Shares change (YoY)	75.23%
Shares held by insiders	1.86%
Shares held by institutions	6.4%
Shares outstanding	11.1M
Short % of float	2.53%
Short % of shares	2.48%
Short ratio	0.9 days

Deeper analysis on GXAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GXAI report

Is a complete GXAI research report available?

No complete published report is available for Gaxos.ai Inc. (GXAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gaxos.ai Inc. (GXAI)

Price

Financial snapshot

Fair-value bridge

Latest news · GXAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GXAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GXAI

Frequently asked questions