AIXC · AIxCrypto Holdings, Inc.
$0.81
+0.03 (+3.90%)
At close · Aug 31
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, the Company's limited current cash balance, the absence of committed alternative financing, volatility in digital asset valuations, and the lack of recurring operating revenue collectively raise substantial doubt regarding our ability to continue as a going concern for the one-year period following the date that condensed consolidated financial statements were issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$16.46M
Shares
20.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.81
Open$0.77
Day$0.76–0.92
52W close$0.65–6.01
Avg vol 30d2.6M
Short int117K · 0.6% float · 3.5d
Short vol63%
Last earningsAug 7, 2026
DataNov 2024–Aug 2026
Filing10-Q · Aug 7
Raw chart and full-history price indicators begin at the captured split on Nov 5, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
Q1 FY26 earnings call · May 11, 2026
Q1 FY26
TL;DR. AIX Crypto reported no revenue and a pre-revenue status in Q1 2026 as it executed foundation work across its EAI data platform, Agentir AI Agent Arena, and RWA equity tokenization initiatives, with operating cash burn of $4.5 million and a $1.9 million net loss on digital assets.
Bullish
- + Operating expenses reached $4.3 million with G&A of $3.5 million as the company scaled to execute its transformed Web3/AI strategy.
- + Subsequent to quarter end, the Faraday Future investment position was expanded to an aggregate $12.0 million, strengthening the RWA tokenization proof-of-concept asset.
- + Agentir completed initial development of four core game modes and reached an internal review milestone in early May, with phased public launch ahead.
- + EAI Data Collaboration with Faraday Future was formally initiated on March 25, 2026, with project team established and contract drafting underway.
- + Capital position at March 31, 2026 included $6,201,121 in cash, $6,197,267 in digital assets at fair value, and a $10,000,000 prepaid Faraday Future investment.
- + Operating expenses showed early normalization, with a $1.3 million year-over-year decline in investor relations expense.
Bearish
- − The company generated no revenue in Q1 2026 and remains pre-revenue.
- − Note 2 disclosure of recurring losses and accumulated deficit raises substantial doubt about ability to continue as a going concern.
- − Operating cash burn was $4.5 million in Q1 2026, with net change in cash a decrease of $13.1 million.
- − Other expense, net was $1.7 million, driven by a $1.9 million net loss on digital assets, with the C10 portfolio carrying a $10.4 million cost basis against $6.2 million fair value at quarter-end.
- − Total operating expenses rose to $4.3 million from $2.7 million in Q1 2025.
- − Credit loss expense on short-term notes receivable was $142,574, and management indicated larger collectability assessments were made in 2025.
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
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−13%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−32%
trailing
YTD return
−65%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.58% of float · ▼ -9.3% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 6-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
−12%
Y/Y
Gross margin
14%
expanding
EPS growth
+54%
Y/Y
Free cash flow
$-7.1M
Balance sheet
$23.8M
net cash
Quant / Vol
risk profile
Volatility
174%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
29.2%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.58% of float · ▼ -9.3% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 6-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 3%
Range high $6
vs 200-day avg -47%
vs 50-day avg -13%
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 |
|---|---|---|---|
| common shares outstanding | 20,234,993 | June 30, 2026 | — |
| Daily active participants | 1,392,427 | as of March 16, 2026 | — |
| Registered wallets | 5,835,615 | as of March 16, 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 |
|---|---|---|---|---|---|
|
AIXC
this stock
AIxCrypto Holdings, Inc.
|
$16.46M | -65.2% | -11.9% | — | 0.6% |
|
MSFT
Microsoft Corp
|
$3.81T | +6.2% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.8% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -22.6% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +101.7% | +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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Nov 5, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIXC | -13.2% | +3.2% | -31.6% | +22.9% | -65.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -13.7% | +0.3% | -45.1% | +19.9% | -78.1% |
Key facts
CIK
1460702
CUSIP
74754R301
13F (30d)
12 filings
12 filers
Visit website
Investor relations