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AGPU · Axe Compute Inc.

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$11.17 +0.61 (+5.78%) At close · Sep 11
Market Cap
$129.47M
Shares
11.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.17 Open$10.74 Day$10.61–11.38 Since split$1.41–14.50 Avg vol 30d343K Short int605K · 5.2% float · 1.1d Short vol66% Last earningsAug 17, 2026 DataSep 2025–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Sep 30, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 30, 2025.

Up next

Next earnings call
Dec 9, 2026 Est · unconfirmed · in 12 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.26M
Trailing 12 months
Net income (TTM)
−$253.50M
Trailing 12 months
Revenue growth YoY
+119,772.9%
Year over year
Operating margin
-6,161.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-4.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+116.1%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
5.2%
Latest settlement · 1.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 17, 2026
Q2 FY26

TL;DR. Axe Compute reported its first full quarter of compute revenue at $3.2 million, signed more than $2.8 billion of new Build contracts in July bringing 2026 total contract value above $3 billion, and reiterated its target of an additional $2 billion in signed contracts before year-end and a $696 million annualized run rate upon full deployment.

Bullish
  • + Compute revenue grew more than 90x sequentially to $3.2 million in the first full quarter of compute services
  • + Customer prepayments grew to $60.8 million and generated $17.4 million of positive operating cash flow in the first half of 2026
  • + Reiterated target of $696 million annualized run rate upon full deployment and an additional $2 billion in signed contracts before year-end
  • + Quarter-end cash grew to $21.9 million from $6.9 million at the end of Q1 2026
  • + Active qualified pipeline stands at $5.9 billion across 98 opportunities, roughly double the current signed book, with two-thirds tied to Blackwell-class or Vera Rubin GPUs
Bearish
  • Reported a net loss of $17.2 million driven primarily by $13.1 million of non-cash losses on digital assets
  • Build revenue has not yet begun and the current quarter's revenue mix is entirely from the lower-margin Access model; reported economics are expected to change materially once Build deployments come online
  • Contracted $260 million cluster remains in build with deployment still targeted for Q3 2026, deferring the associated approximately $21 million per quarter in revenue
  • Forward-looking margin and ARR economics are management model outputs, not formal guidance

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +90%
above
Price vs 50-day avg +27%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 75%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +34%
trailing
6-month return +542%
trailing
YTD return +56%
this year
Relative strength +524%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $9 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+86% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$98.3K over 90 days · 0% sells
Short interest Falling
5.22% of float · ▼ -10.6% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 6-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth +48%
Y/Y
Gross margin 5%
contracting
Free cash flow $-13.2M
Balance sheet $28.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 206%
annualized · 1-yr
Max drawdown −90%
past year
ATR 8.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 18, 2026
Recognized revenue under the $260 million dedicated GPU cluster · per quarter under that contract (commencing Q3 2026) $21M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+90% Bullish
Price vs 50-day avg
+27% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
75% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $9 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+86% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$98.3K over 90 days · 0% sells
Short interest Falling
5.22% of float · ▼ -10.6% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 6-yr high, broad support
Price context
position in its range since split · 2025-09-30
Range low $1 Now $11 · 75% Range high $15
vs 200-day avg +90% vs 50-day avg +27%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AGPU
Axe Compute Inc.
this stock
$129.47M +56.2% +47.7% 5.2%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
26
% held
3.9%
Net QoQ
+113.7K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
605.2K
Days to cover
1.1d
Change
-71.8K sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$32.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$98.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-233.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
18
View
Exempt Offerings
Offering
$173.3M
Filed
Oct 22, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 17, 2026
View

Performance

Raw-price comparisons begin at the captured split on Sep 30, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AGPU +13.1% +33.8% +542.0% +12.2% +56.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +14.2% +35.5% +524.1% +12.5% +44.1%
Key facts CIK 1446159 CUSIP 74039M408 13F (30d) 9 filings 9 filers Visit website Investor relations