CXAI · CXApp Inc.
$3.59
+0.06 (+1.70%)
At close · Sep 2
View the 10-Q filed Aug 14, 2026
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“The Company has historically incurred recurring losses and negative cash flows from operations. These conditions and events, considered in the aggregate, raised substantial doubt about the Company's ability to continue as a going concern. Based on the Company's cash on hand, forecast cash collections, planned operating expenditures and management's plans that were considered probable of implementation and effective mitigation, management concluded that its plans alleviate the substantial doubt for at least one year from the date these unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Customer concentration
— top customer 30% of receivables
One customer — 30% of receivables (June 30, 2026)
“As of June 30, 2026, one customer accounted for approximately 30% of the Company’s consolidated gross accounts receivable. The concentration was attributable to accounts receivable associated with EngineRoom.”
Market Cap
$8.17M
Shares
2.34M
CXAI metrics
38 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$3.59
Market cap
$8.17M
Price action
19 metricsPrice change (1W)
-9.3%
Price change (30D)
-17.1%
Price change (3M)
—
Price change (6M)
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Price change (YTD)
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Price change (1Y)
—
Trailing year
Price change (5Y)
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52-week high
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52-week low
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Change from 52-week high
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Change from 52-week low
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Annualized volatility
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Beta
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RSI (14D)
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Price vs SMA 50
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Price vs SMA 200
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Avg volume (3M)
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Relative volume
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Average dollar volume
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Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
2.34M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
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EV / revenue
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EV / EBITDA
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EV / EBIT
—
P / sales
1.7×
reciprocal yield 58.5%
P / book
0.5
reciprocal yield 221.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-261.2%
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
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EV / revenue historical average (3Y)
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EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
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Shareholder yield
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Dividend / share (TTM)
—
Dividend growth YoY
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Dividend growth streak
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Last ex-dividend
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Earnings calendar
2 metricsNext earnings
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Last earnings
2026-08-13
Profitability
9 metricsGross margin
78.2%
Operating margin
-375.8%
Trailing 12 months
Net margin
-446.5%
Gross profit (TTM)
$3.74M
Operating profit (TTM)
−$17.96M
Net income (TTM)
−$21.34M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
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Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+38.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.78M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+398.7%
Year over year · more shares
Revenue CAGR (3Y)
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Revenue CAGR (5Y)
—
EPS CAGR (3Y)
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EPS CAGR (5Y)
—
FCF CAGR (3Y)
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FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-118.2%
Return on assets
-58.4%
Debt / equity
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Current ratio
1.6
EBITDA (TTM)
−$17.92M
Free cash flow (TTM)
—
Quick ratio
1.6
Interest coverage
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Net debt / EBITDA
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Return on invested capital
—
Trailing 12 months
Net cash
$11.68M
Latest balance sheet
Cash & equivalents
$11.68M
Total assets
$36.54M
Total debt
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Cash flow & spend
7 metricsOperating cash flow (TTM)
−$10.85M
Capital expenditures (TTM)
$23,000
R&D (TTM)
$6.16M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
128.8%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
57
13F filer change QoQ
+1
Institutional ownership
14.2%
Short interest
3 metricsShort interest
6.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
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Insider-sentiment score
—
Risk flags
1 metricsGoing concern
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Key facts
CIK
1820875
CUSIP
23248B109
13F (30d)
50 filings
49 filers
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