CXAI Class A CXApp Inc. - Class A Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 13, 2026CXAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CXAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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| Ex-date | Split | Type |
|---|---|---|
| Aug. 18, 2026 | 1-for-50 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CXAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.3 | · | 3.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 14, 2026 | $-5.00 | $-3.06 | -63.4% |
| March 31, 2026 | May 13, 2026 | $-4.50 | $-5.61 | 19.8% |
| Dec. 31, 2025 | $-10.00 | $-9.69 | -3.2% | |
| June 30, 2025 | $-8.00 | $-10.71 | 25.3% | |
| March 31, 2025 | $-0.08 | $-0.24 | 67.3% | |
| Dec. 31, 2024 | $-0.22 | $-0.24 | 10.1% | |
| Sept. 30, 2024 | $-0.32 | $-0.24 | -30.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $950.0K | $1M | |
| Cost of Revenue | $160.0K | $150.0K | |
| Gross Profit | $790.0K | $1M | |
| R&D Expense | $2M | $1M | |
| SG&A Expense | $2M | $2M | |
| Operating Expenses | $5M | $5M | |
| Operating Income | $-4M | $-4M | |
| Other Non-op | $-72.0K | $18.0K | |
| Pretax Income | $-4M | $-2M | |
| Income Tax | $2.0K | · | |
| Net Income | $-4M | $-2M | |
| EBITDA | $-4M | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $12M | · | |
| Receivables | $907.0K | · | |
| Prepaid Expense | $665.0K | · | |
| Current Assets | $14M | · | |
| PP&E (Net) | $30.0K | · | |
| PP&E (Gross) | $218.0K | · | |
| Accum. Depreciation | $188.0K | · | |
| Goodwill | $7M | · | |
| Intangibles | $12M | · | |
| Other Non-current Assets | $72.0K | · | |
| Total Assets | $33M | · | |
| Accounts Payable | $1M | · | |
| Accrued Liabilities | $2M | · | |
| Current Liabilities | $6M | · | |
| Capital Leases | $12.0K | · | |
| Total Liabilities | $17M | · | |
| Paid-in Capital | $111M | · | |
| Retained Earnings | $-95M | · | |
| AOCI | $-3.0K | · | |
| Stockholders' Equity | $16M | · | |
| Liabilities + Equity | $33M | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $9.0K | $12.0K | |
| Amort. of Intangibles | $683.0K | $683.0K | |
| Other Non-cash | $2M | · | |
| Operating Cash Flow | $-2M | $-979.0K | |
| CapEx | · | $5.0K | |
| Investing Cash Flow | · | $-5.0K | |
| Financing Cash Flow | $3M | · | |
| Net Change in Cash | $1M | $-987.0K |
Profitability
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Gross Margin | 83.2% | · | |
| Operating Margin | -434.1% | · | |
| Net Margin | -421.4% | · | |
| Pretax Margin | -421.2% | · | |
| EBITDA Margin | -433.2% | · | |
| ROA | -12.9% | · | |
| ROE | -25.4% | · | |
| ROIC | -25.9% | · |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 2.3 | · | |
| Quick Ratio | 2.1 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.2 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $4M | · | |
| Net Income TTM | $-16M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 47 filers · $2.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+1 vs prior Q) | 5 (+1 vs prior Q) | 15 (+4 vs prior Q) | 7 (+3 vs prior Q) | +9.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $686,445 | 3,686,604 | 29.99% | Shares |
| UBS Group AG | $558,235 | 3,001,263 | 24.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $255,235 | 1,372,229 | 11.15% | Shares |
| VANGUARD GROUP INC | $235,324 | 708,805 | 10.28% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $117,912 | 633,254 | 5.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $75,146 | 403,584 | 3.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $67,043 | 360,446 | 2.93% | Shares |
| CITADEL ADVISORS LLC | $61,511 | 330,350 | 2.69% | Shares |
| STATE STREET CORP | $59,952 | 321,977 | 2.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,385 | 238,372 | 1.94% | Shares |
| NORTHERN TRUST CORP | $22,705 | 121,938 | 0.99% | Shares |
| CITADEL ADVISORS LLC | $18,806 | 101,000 | 0.82% | Call option |
| StoneX Group Inc. | $10,752 | 55,458 | 0.47% | Shares |
| Scientech Research LLC | $8,884 | 47,712 | 0.39% | Shares |
| GROUP ONE TRADING LLC | $7,922 | 42,547 | 0.35% | Shares |
| SIMPLEX TRADING, LLC | $7,898 | 42,417 | 0.35% | Shares |
| Vanguard Personalized Indexing Management, LLC | $7,857 | 42,198 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,277 | 38,300 | 0.32% | Call option |
| GOLDMAN SACHS GROUP INC | $5,158 | 27,700 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $5,139 | 27,600 | 0.22% | Put option |
| Ransom Advisory, Ltd | $3,984 | 12,000 | 0.17% | Shares |
| BANK OF MONTREAL /CAN/ | $3,724 | 20,000 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,002 | 15,800 | 0.13% | Put option |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2,793 | 15,000 | 0.12% | Shares |
| IMC-Chicago, LLC | $2,197 | 11,800 | 0.10% | Shares |
| Ground Swell Capital, LLC | $2,093 | 11,238 | 0.09% | Shares |
| Naviter Wealth, LLC | $1,862 | 10,000 | 0.08% | Shares |
| SBI Securities Co., Ltd. | $1,634 | 8,773 | 0.07% | Shares |
| CITIGROUP INC | $1,463 | 7,855 | 0.06% | Shares |
| BlackRock, Inc. | $840 | 4,512 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $478 | 2,569 | 0.02% | Shares |
| MORGAN STANLEY | $408 | 2,191 | 0.02% | Shares |
| HRT FINANCIAL LP | $256 | 1,379,639 | 0.01% | Shares |
| IFP Advisors, Inc | $173 | 930 | 0.01% | Shares |
| Virtu Financial LLC | $34 | 184,709 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $19 | 100 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $12 | 67 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $10 | 53 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $4 | 20 | 0.00% | Shares |
| DANSKE BANK A/S | $4 | 23 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $2 | 11 | 0.00% | Shares |
| SOA Wealth Advisors, LLC. | $1 | 3 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1 | 4 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 3,102 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $0 | 1 | 0.00% | Shares |
| TSFG, LLC | $0 | 1,000 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $0 | 1 | 0.00% | Shares |
Company insiders 7 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Khurram P Sheikh | Chief Executive Officer | April 13, 2026 A | 2,716,435 | 0 | 0 | $0 |
| Joy Mbanugo | Chief Financial Officer | April 13, 2026 A | · | 0 | 0 | $0 |
| Leon Papkoff | Chief Product Officer | Aug. 28, 2023 J | 111,957 | 0 | 0 | $0 |
| Shanti Priya | Director | May 23, 2025 A | 294,787 | 0 | 0 | $0 |
| George Mathai | Director | May 23, 2025 A | 294,787 | 0 | 0 | $0 |
| Di-Ann Eisnor | Director | May 23, 2025 A | 294,787 | 0 | 0 | $0 |
| Camillo Martino | Director | May 23, 2025 A | 467,755 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,372,229 SH | Aug. 19, 2026 | Daily |
CXAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-10-03Mean target $15.00 +543.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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