AIXC
AIxCrypto Holdings, Inc.
$1.02
+0.00 (+0.00%)
At close · Jul 10
Market Cap
$20.64M
Shares
20,234,993
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.02
Open$1.02
Day$0.99–1.05
52W$0.92–8.81
Avg vol 30d117K
Short int163K · 0.8% float · 1.0d
Short vol49%
Last earningsMay 12, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−51%
below
Price vs 50-day avg
−20%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−57%
trailing
YTD return
−56%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +104.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
−12%
Y/Y
Gross margin
14%
expanding
EPS growth
+54%
Y/Y
Free cash flow
$-7.1M
Balance sheet
$19.2M
net cash
Quant / Vol
risk profile
Volatility
145%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
10.9%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−51%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +104.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $9
vs 200-day avg -51%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIXC
this stock
AIxCrypto Holdings, Inc.
|
$20.64M | -56.4% | -11.9% | — | 0.8% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$405.11B | -27.7% | +17.3% | 24.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$303.96B | -28.7% | +16.7% | 142.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.62B | +76.9% | +29.0% | 267.1 | 3.1% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIXC | -7.3% | -20.9% | -56.8% | -13.6% | -56.4% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -8.6% | -25.0% | -65.8% | -14.7% | -67.1% |