AGPU · Axe Compute Inc.
Market Cap
$99.10M
Shares
11.59M
Volume · Oct 20
199.97K
Avg daily vol (3M)
455.01K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.30
Open$8.04
Day$7.89–8.65
52W close$1.41–12.99
Avg vol 30d344K
Short int666K · 5.7% float · 1.7d
Short vol55%
Last earningsAug 17, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Dec 8, 2026
Est · unconfirmed
· in 7 wks
filed Aug 14, 2026
call held Aug 17, 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
-5.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$21.49M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+116.1%
Year over year · more shares
Price change (1Y)
-10.8%
Trailing year
Short interest
5.7%
Latest settlement · 1.7 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
−22%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
59%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−34%
trailing
6-month return
+47%
trailing
YTD return
+16%
this year
Relative strength
+39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $7 — 50d above 200d
Institutional flow
Flat
1 of 26 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$98.3K over 90 days · 0% sells
Short interest
Rising
5.74% of float · ▲ +12.4% MoM · 1.7 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
Revenue growth
+48%
Y/Y
Gross margin
5%
contracting
Free cash flow
$-13.2M
Balance sheet
$28.2M
net cash
Quant / Vol
risk profile
Volatility
202%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
12.6%
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 $260 million dedicated GPU cluster cont
· commencing Q3 2026, approximately $21 million per quarter
$21M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
−22%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
59%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $7 — 50d above 200d
Institutional flow
Flat
1 of 26 funds reported for Sep 30 · net 0 sh shares
Insider flow
Accumulating
Net +$98.3K over 90 days · 0% sells
Short interest
Rising
5.74% of float · ▲ +12.4% MoM · 1.7 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 52-week range
Range low $1
Now $8 · 59%
Range high $13
vs 200-day avg +27%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| TCV | 3B | 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGPU
this stock
Axe Compute Inc.
|
$99.10M | +16.1% | +47.7% | — | 5.7% |
|
MSFT
Microsoft Corp
|
$3.95T | +10.0% | +6.9% | 29.6 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +8.4% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$396.53B | -32.7% | +17.3% | 20.6 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +84.7% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGPU | -14.1% | -33.6% | +47.2% | -27.0% | +16.1% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -12.9% | -33.0% | +39.1% | -27.8% | +3.3% |