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GXAI · Gaxos.Ai Inc.

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$0.83 +0.05 (+6.42%) At close · Aug 31
Market Cap
$8.37M
Shares
10.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.83 Open$0.78 Day$0.78–0.83 52W close$0.75–2.03 Avg vol 30d4.7M Short int1.4M · 13.3% float · 1.0d Short vol56% DataMar 2024–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Mar 8, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −16%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −41%
trailing
YTD return −22%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.29% of float · ▲ +1965.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
15 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Revenue growth +47902%
Y/Y
EPS growth +71%
Y/Y
Buyback $1.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 130%
annualized · 1-yr
Max drawdown −63%
past year
ATR 11.0%
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
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.29% of float · ▲ +1965.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
15 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 6% Range high $2
vs 200-day avg -30% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Electronic Gaming & Multimedia — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GXAI
Gaxos.Ai Inc.
this stock
$8.37M -22.5% +47901.7% 13.3%
NTES
NetEase, Inc.
$78.60B -11.5% +24.6% 0.5%
TTWO
Take Two Interactive Software Inc
$44.01B -14.2% +18.2% 3.5%
RBLX
Roblox Corp
$27.52B -49.0% +15.9% 1.9%
OTGLF
CD Projekt S.A./ADR
$6.32B -9.1% 0.4%

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
15
% held
6.6%
Net QoQ
+374.2K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
1.0d
Change
+1.4M sh
View
Short Volume
Short vol %
56%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
578.8K
Value
$729.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
67.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.9M
Net income (FY)
$-3.9M
EPS diluted
$-0.55
View
Buybacks
Authorized
$1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
13
View
Exempt Offerings
Offering
$4.0M
Filed
Jan 2, 2025
View

Performance

Raw-price comparisons begin at the captured split on Mar 8, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GXAI -2.0% +1.5% -40.8% +10.6% -22.5%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.5% +0.3% -54.0% +7.9% -35.0%

Capital returns

Buyback program · as of Jul 29, 2026
Authorized
$1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1895618 CUSIP 62911P300 13F (30d) 16 filings 16 filers Visit website