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CXAI · CXApp Inc.

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$3.96 +0.03 (+0.76%) At close · Aug 27
Market Cap
$9.29M
Shares
2.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.96 Open$3.93 Day$3.81–4.14 Since split$3.85–4.59 Avg vol since split · 8d625K Short int144K · 6.2% float · 1.0d Short vol50% Last earningsAug 13, 2026 DataAug 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Aug 18, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 18, 2026.

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      52-week position 15%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +2% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.17% of float · ▲ +32.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      57 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −36%
      Y/Y
      Gross margin 87%
      expanding
      Free cash flow $-10.4M
      Balance sheet $10.5M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 105%
      annualized · 1-yr
      Max drawdown −16%
      past year

      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
      1 · 1 · 0
      50 / 200-day cross
      No cross Neutral
      52-week position
      15% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +2% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.17% of float · ▲ +32.5% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      57 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-08-18
      Range low $4 Now $4 · 15% Range high $5

      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
      Non-recurring revenue non-GAAP $137K the three months ended June 30, 2026 filing
      Recurring revenue non-GAAP $1.56M the three months ended June 30, 2026 filing
      Subscription revenue as a percent of total revenue 98% Q1 2026
      Total bookings $1.4M Q1 2026
      Total contract value from new deals $5M Q1 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 - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CXAI
      CXApp Inc.
      this stock
      $9.29M -35.8% 6.2%
      SAP
      Sap SE
      $244.32B -8.9% 0.7%
      SHOP
      Shopify Inc.
      $193.37B -4.1% +30.1% 100.9 1.2%
      CRM
      Salesforce, Inc.
      $169.23B -4.9% +25.9% 18.8 3.2%
      UBER
      Uber Technologies, Inc
      $160.32B -5.8% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      57
      % held
      184.9%
      Net QoQ
      +71.4K sh
      Top holder
      JANE STREET GROUP, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      5
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      144.1K
      Days to cover
      1.0d
      Change
      +35.3K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      622.6K
      Value
      $74.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.6M
      Net income (FY)
      $-13.5M
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 19, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $50.6K
      Shares
      15.0K
      Filed
      Aug 13, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      CXAI Wins $2.5M+ Multi-Year Agree…
      Published
      Aug 20, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 18, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CXAI +0.5%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -0.6%
      Key facts CIK 1820875 CUSIP 23248B109 13F (30d) 52 filings 51 filers Visit website Investor relations