AXNX · Axonex AI Group Ltd
Market Cap
$6.35M
Shares
14.79M
Volume · Oct 20
238.5K
Avg daily vol (3M)
4.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.43
Open$0.44
Day$0.41–0.50
52W close$0.43–71.80
Avg vol 30d2.8M
Short int329K · 2.2% float · 4.6d
Short vol46%
DataJan 2025–Oct 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−82%
below
Price vs 50-day avg
−61%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−47%
trailing
6-month return
−86%
trailing
YTD return
−86%
this year
Relative strength
−94%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.22% of float · ▼ -0.6% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Fundamentals
Revenue growth
−25%
Y/Y
Gross margin
8%
contracting
EPS growth
−510%
Y/Y
Free cash flow
$-1.1M
Balance sheet
$1.1M
net debt
Quant / Vol
risk profile
Volatility
212%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
28.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−82%
Bearish
Price vs 50-day avg
−61%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.22% of float · ▼ -0.6% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $72
vs 200-day avg -82%
vs 50-day avg -61%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AXNX
this stock
Axonex AI Group Ltd
|
$6.35M | — | -25.3% | — | 6.1% |
|
PWR
Quanta Services, Inc.
|
$92.97B | +41.2% | +13.4% | 70.8 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$51.53B | +49.7% | -73.9% | 36.0 | 2.4% |
|
FER
Ferrovial N.V.
|
$35.45B | -23.8% | — | — | 0.7% |
|
EME
EMCOR Group, Inc.
|
$31.62B | +14.8% | +16.6% | 22.3 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
7
- % held
- 0.1%
- Net QoQ
- -12.2K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 20, 2026
- This year
- 33
Axonex AI Group Limited approved a two (2)-for-five (5) reverse stock split on October 2, 2026, with post-split Nasdaq trading beginning October 22, 2026. The split is intended to regain compliance with Nasdaq’s $1.00 minimum bid price.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXNX | -39.6% | -47.0% | -85.9% | -52.3% | -85.7% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -38.4% | -46.5% | -94.0% | -53.2% | -98.5% |