CXAI CXApp Inc. - Class A Common Stock
CXAI 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
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
CXAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.09 | $-0.11 | 0.02% |
| Dec. 31, 2025 | $-0.20 | $-0.19 | -0.01% |
| June 30, 2025 | $-0.16 | $-0.21 | 0.05% |
| March 31, 2025 | $-0.08 | $-0.24 | 0.16% |
| Dec. 31, 2024 | $-0.22 | $-0.24 | 0.02% |
| Sept. 30, 2024 | $-0.32 | $-0.24 | -0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CXAI | — | — | — | — | — | — |
| AIRE | $55M | -1.8 | 376.4% | -389.4% | -269.6% | 54.2% |
| CYAB | — | — | — | — | 118.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| 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 21
| 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 8
| 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 8
| 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 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 2.3 | · | |
| Quick Ratio | 2.1 | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 1.2 | · |
Valuation (TTM) 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $5M | · | |
| Net Income TTM | $-12M | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 47 filers · $1.9M 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 |
|---|---|---|---|---|
| 12 (+6 vs prior Q) | 4 (0 vs prior Q) | 13 (+4 vs prior Q) | 6 (+1 vs prior Q) | +9.1M |
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 | $582,201 | 3,126,752 | 30.57% | Shares |
| UBS Group AG | $554,589 | 2,981,663 | 29.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $255,235 | 1,372,229 | 13.40% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $117,912 | 633,254 | 6.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $72,848 | 391,240 | 3.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $67,043 | 360,446 | 3.52% | Shares |
| CITADEL ADVISORS LLC | $61,511 | 330,350 | 3.23% | Shares |
| STATE STREET CORP | $59,952 | 321,977 | 3.15% | Shares |
| NORTHERN TRUST CORP | $22,705 | 121,938 | 1.19% | Shares |
| CITADEL ADVISORS LLC | $18,806 | 101,000 | 0.99% | Call option |
| StoneX Group Inc. | $10,752 | 55,458 | 0.56% | Shares |
| Scientech Research LLC | $8,884 | 47,712 | 0.47% | Shares |
| GROUP ONE TRADING LLC | $7,922 | 42,547 | 0.42% | Shares |
| SIMPLEX TRADING, LLC | $7,898 | 42,417 | 0.41% | Shares |
| Vanguard Personalized Indexing Management, LLC | $7,857 | 42,198 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,277 | 38,300 | 0.38% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,540 | 35,122 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $5,158 | 27,700 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $5,139 | 27,600 | 0.27% | Put option |
| Ransom Advisory, Ltd | $3,984 | 12,000 | 0.21% | Shares |
| BANK OF MONTREAL /CAN/ | $3,724 | 20,000 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,002 | 15,800 | 0.16% | Put option |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2,793 | 15,000 | 0.15% | Shares |
| IMC-Chicago, LLC | $2,197 | 11,800 | 0.12% | Shares |
| Ground Swell Capital, LLC | $2,093 | 11,238 | 0.11% | Shares |
| Naviter Wealth, LLC | $1,862 | 10,000 | 0.10% | Shares |
| SBI Securities Co., Ltd. | $1,634 | 8,773 | 0.09% | Shares |
| CITIGROUP INC | $1,463 | 7,855 | 0.08% | Shares |
| Tower Research Capital LLC (TRC) | $478 | 2,569 | 0.03% | 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 |
| VANGUARD GROUP INC | $78 | 234 | 0.00% | 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 |
| BlackRock, Inc. | $5 | 27 | 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 |
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. 8, 2026 | Daily |