CXAI · CXApp Inc.
$1.92
-0.05 (-2.54%)
At close · Oct 21
View the 10-Q filed Aug 14, 2026
Return incl. dividend (before tax)
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
$4.60M
Shares
2.34M
Volume · Oct 21
24.66K
Avg daily vol (46 sessions)
200.19K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.92
Open$1.94
Day$1.89–2.05
52W close$1.86–38.80
Avg vol 30d101K
Short int156K · 6.7% float · 2.3d
Short vol51%
Last earningsAug 13, 2026
DataFeb 2021–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 3 wks
filed Aug 14, 2026
call held May 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.78M
Trailing 12 months
Net income (TTM)
−$21.34M
Trailing 12 months
Revenue growth YoY
+38.5%
Year over year
Operating margin
-375.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$11.68M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+398.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
6.7%
Latest settlement · 2.3 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
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
−77%
below
Price vs 50-day avg
−38%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−77%
trailing
YTD return
−88%
this year
Relative strength
−84%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
2 of 58 funds reported for Sep 30 · net +929 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.68% of float · ▼ -35.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−36%
Y/Y
Gross margin
87%
expanding
Free cash flow
$-10.4M
Quant / Vol
risk profile
Volatility
135%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
12.5%
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
−77%
Bearish
Price vs 50-day avg
−38%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
2 of 58 funds reported for Sep 30 · net +929 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.68% of float · ▼ -35.6% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $39
vs 200-day avg -77%
vs 50-day avg -38%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$2.86M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss -8.62M
+167K Interest and other expense
-651K Deferred income tax (benefit)/provision
+736K Depreciation and amortization
+5.01M Changes in fair value of derivative and warrant liabilities
+85K Unrealized (gain) loss
+420K Stock-based compensation - compensation and related benefits
= Adjusted EBITDA -2.86M
|
|||
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 - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CXAI
this stock
CXApp Inc.
|
$4.60M | — | -35.8% | — | 6.7% |
|
QH
QUHUO Ltd
|
$314.26B | +228.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$264.29B | -4.2% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$223.21B | +8.3% | +30.1% | 116.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$199.52B | -8.7% | +25.9% | 22.1 | 4.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CXAI | +2.7% | -23.2% | -76.6% | -24.4% | -88.4% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +2.2% | -23.9% | -84.2% | -25.8% | -101.8% |