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AGPU · Axe Compute Inc.

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$9.58 -0.38 (-3.82%)
Market Cap
$115.45M
Shares
11.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.96 Open$9.77 Day$9.37–9.96 Since split$1.41–14.50 Avg vol 30d607K Short int677K · 5.8% float · 3.2d Short vol51% Last earningsAug 17, 2026 DataSep 2025–Aug 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 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

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
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +75%
above
Price vs 50-day avg +21%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +18%
trailing
6-month return +476%
trailing
YTD return +39%
this year
Relative strength +462%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+86% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.84% of float · ▼ -15.4% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
26 holders — near 6-yr high, broad support
Squeeze score 65
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 209%
annualized · 1-yr
Max drawdown −90%
past year
ATR 9.5%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+75% Bullish
Price vs 50-day avg
+21% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+86% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.84% of float · ▼ -15.4% MoM · 3.2 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 $10 · 65% Range high $15
vs 200-day avg +75% vs 50-day avg +21%

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

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
$115.45M +39.3% +47.7% 5.8%
MSFT
Microsoft Corp
$3.81T +4.9% +6.9% 28.6 0.9%
PLTR
Palantir Technologies Inc.
$447.67B +4.9% +56.2% 159.2 2.8%
ORCL
Oracle Corp
$434.52B -23.5% +17.3% 25.9 1.7%
PANW
Palo Alto Networks Inc
$302.85B +107.5% +29.0% 304.6 2.8%

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
676.9K
Days to cover
3.2d
Change
-123.7K sh
View
Short Volume
Short vol %
51%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$32.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
45.9%
Week of
Jul 27, 2026
Off-exch Lit
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 -3.0% +18.0% +475.7% +18.9% +39.3%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -3.5% +16.8% +462.5% +16.2% +26.8%
Key facts CIK 1446159 CUSIP 74039M408 13F (30d) 24 filings 24 filers Visit website Investor relations