CXAIW CXApp Inc. - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 14, 2026
$0.03
· of 52w range
· above low
· to high
$0.0352w low
$0.0652w high
Revenue
$5M
your badges
52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
·
ROE
-95.2%
Net Profit Margin
-294.0%
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CXAIW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.03
Revenue
$5M
ROE
-95.2%
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5M2024-12-31 → 2025-12-31
Free Cash Flow$-10M2025-12-31 → 2025-12-31
Net margin-294.0%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CXAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 87.4% | · | · | · | |
| Operating Margin | -383.5% | · | · | · | |
| EBITDA Margin | -382.5% | · | · | · | |
| Pretax Margin | -295.0% | · | · | · | |
| Net Profit Margin | -294.0% | · | · | · | |
| ROA | -41.9%5Y avg ≈-10.9% | ≈-10.9% | · | · | |
| ROE | -95.2%5Y avg ≈-123.3% | ≈-123.3% | · | · | |
| ROIC | -125.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CXAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.65Y avg ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 2.15Y avg ≈0.9 | ≈0.9 | · | · | |
| Interest Coverage | -8788.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CXAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -35.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CXAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Receivables Turnover | 3.7 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $5M | $7M | |
| Cost of Revenue | $578.0K | $1M | |
| Gross Profit | $4M | $6M | |
| R&D Expense | $7M | $6M | |
| SG&A Expense | $8M | $7M | |
| Operating Expenses | $22M | $20M | |
| Operating Income | $-18M | $-14M | |
| Interest Expense | $2.0K | $1M | |
| Other Non-op | $259.0K | $-342.0K | |
| Pretax Income | $-14M | $-20M | |
| Income Tax | $-46.0K | $-635.0K | |
| Net Income | $-13M | $-19M | |
| EBITDA | $-18M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $11M | $5M | |
| Receivables | $789.0K | $2M | |
| Prepaid Expense | $765.0K | $425.0K | |
| Current Assets | $13M | $7M | |
| PP&E (Net) | $39.0K | $64.0K | |
| PP&E (Gross) | $225.0K | $192.0K | |
| Accum. Depreciation | $186.0K | $128.0K | |
| Goodwill | $7M | $9M | |
| Intangibles | $13M | $15M | |
| Other Non-current Assets | $73.0K | $53.0K | |
| Total Assets | $32M | $32M | |
| Accounts Payable | $766.0K | $509.0K | |
| Accrued Liabilities | $2M | $2M | |
| Short-term Debt | · | $603.0K | |
| Current Liabilities | $6M | $12M | |
| Capital Leases | $31.0K | $123.0K | |
| Total Liabilities | $18M | $16M | |
| Common Stock | · | $2.0K | |
| Paid-in Capital | $105M | $93M | |
| Retained Earnings | $-91M | $-77M | |
| AOCI | $-30.0K | $216.0K | |
| Stockholders' Equity | $14M | $16M | |
| Liabilities + Equity | $32M | $32M |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $45.0K | $79.0K | |
| Deferred Tax | $-46.0K | $-635.0K | |
| Amort. of Intangibles | $3M | $3M | |
| Other Non-cash | $3M | · | |
| Operating Cash Flow | $-10M | $-7M | |
| CapEx | $23.0K | $30.0K | |
| Investing Cash Flow | $-23.0K | $-30.0K | |
| Financing Cash Flow | $17M | $6M | |
| Net Change in Cash | $6M | $-1M | |
| Taxes Paid | · | $29.0K | |
| Free Cash Flow | $-10M | · | |
| Levered FCF | $-10M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 87.4% | · | |
| Operating Margin | -383.5% | · | |
| Net Margin | -294.0% | · | |
| Pretax Margin | -295.0% | · | |
| EBITDA Margin | -382.5% | · | |
| ROA | -41.9% | · | |
| ROE | -95.2% | · | |
| ROIC | -125.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 2.1 | · | |
| Interest Coverage | -8788.5 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -35.8% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $5M | $7M | |
| Net Income TTM | $-13M | $-19M |
Income Statement
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $2M | |
| Cost of Revenue | $623.0K | $134.0K | $123.0K | $171.0K | $150.0K | $233.0K | |
| Gross Profit | $1M | $888.0K | $991.0K | $1M | $1M | $1M | |
| R&D Expense | $2M | $1M | $1M | $2M | $1M | $1M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $5M | $7M | $5M | $5M | $5M | $4M | |
| Operating Income | $-4M | $-6M | $-4M | $-4M | $-4M | $-3M | |
| Interest Expense | · | $0 | $0 | $0 | $2.0K | $110.0K | |
| Other Non-op | $-5M | $97.0K | $-112.0K | $973.0K | $18.0K | $-330.0K | |
| Pretax Income | $-9M | $-6M | $-3M | $-3M | $-2M | $-4M | |
| Income Tax | · | $-47.0K | · | $1.0K | · | $-122.0K | |
| Net Income | $-9M | $-6M | $-3M | $-3M | $-2M | $-4M | |
| EBITDA | $-4M | · | $-4M | $-4M | $-4M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $11M | $5M | $5M | $4M | $5M | |
| Receivables | $706.0K | $789.0K | $94.0K | $818.0K | $732.0K | $2M | |
| Prepaid Expense | $631.0K | $765.0K | $644.0K | $466.0K | $601.0K | $425.0K | |
| Current Assets | $13M | $13M | $6M | $6M | $5M | $7M | |
| PP&E (Net) | $78.0K | $39.0K | $47.0K | $57.0K | $57.0K | $64.0K | |
| PP&E (Gross) | · | $225.0K | $218.0K | $231.0K | $197.0K | $192.0K | |
| Accum. Depreciation | · | $186.0K | $171.0K | $174.0K | $140.0K | $128.0K | |
| Goodwill | $8M | $7M | $9M | $9M | $9M | $9M | |
| Intangibles | $15M | $13M | $13M | $14M | $15M | $15M | |
| Other Non-current Assets | $94.0K | $73.0K | $73.0K | $74.0K | $53.0K | $53.0K | |
| Total Assets | $37M | $32M | $29M | $30M | $29M | $32M | |
| Accounts Payable | $2M | $766.0K | $951.0K | $925.0K | $612.0K | $509.0K | |
| Accrued Liabilities | $4M | $2M | $2M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | $603.0K | |
| Current Liabilities | $8M | $6M | $7M | $8M | $9M | $12M | |
| Capital Leases | $170.0K | $31.0K | $50.0K | $71.0K | $39.0K | $123.0K | |
| Deferred Tax | $26.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $31.0K | · | · | · | · | · | |
| Total Liabilities | $18M | $18M | $13M | $15M | $14M | $16M | |
| Common Stock | · | · | · | · | $2.0K | · | |
| Paid-in Capital | $121M | $105M | $100M | $96M | $94M | $93M | |
| Retained Earnings | $-103M | $-91M | $-85M | $-82M | $-79M | $-77M | |
| AOCI | $-140.0K | $-30.0K | $12.0K | $-86.0K | $215.0K | $216.0K | |
| Stockholders' Equity | $18M | $14M | $15M | $14M | $16M | $16M | |
| Liabilities + Equity | $37M | $32M | $29M | $30M | $29M | $32M |
Cash Flow
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $11.0K | $10.0K | $11.0K | $12.0K | $12.0K | $15.0K | |
| Stock-based Comp | · | · | · | · | $624.0K | · | |
| Deferred Tax | $-651.0K | · | · | $1.0K | · | $-122.0K | |
| Amort. of Intangibles | $725.0K | $683.0K | $683.0K | $683.0K | $683.0K | $683.0K | |
| Other Non-cash | · | · | · | · | $1.0K | · | |
| Operating Cash Flow | $-2M | $-4M | $-3M | $-3M | $-979.0K | $-3M | |
| CapEx | · | $2.0K | $5.0K | $11.0K | $5.0K | $0 | |
| Investing Cash Flow | · | $-2.0K | $-5.0K | $-11.0K | $-5.0K | $0 | |
| Financing Cash Flow | $5M | $10M | $3M | · | · | $2M | |
| Net Change in Cash | $-667.0K | $6M | $234.0K | $961.0K | $-987.0K | $-202.0K | |
| Taxes Paid | · | · | · | · | · | $4.0K | |
| Free Cash Flow | · | · | · | · | $-984.0K | · |
Profitability
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.2% | · | 89.0% | 86.0% | 87.8% | · | |
| Operating Margin | -243.2% | · | -343.4% | -336.1% | -306.0% | · | |
| Net Margin | -508.8% | · | -283.4% | -256.7% | -132.0% | · | |
| Pretax Margin | -547.3% | · | -283.4% | -256.6% | -132.0% | · | |
| EBITDA Margin | -243.2% | · | -343.4% | -336.1% | -305.0% | · | |
| ROA | -26.1% | · | -16.4% | -16.0% | -1.1% | · | |
| ROE | -53.3% | · | -49.7% | -57.5% | -136.3% | · | |
| ROIC | · | · | · | -28.7% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 0.9 | 0.8 | 0.6 | · | |
| Quick Ratio | 1.5 | · | 0.8 | 0.7 | 0.5 | · | |
| Interest Coverage | · | · | · | · | -1872.5 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.0 | · | |
| Receivables Turnover | 2.2 | · | 23.7 | 3.0 | 3.3 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | $5M | $6M | $7M | · | |
| Net Income TTM | $-21M | · | $-11M | $-14M | $-16M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | · | · | · |
| Gross Margin % | 87.4% | · | · | · | · |
| Operating Margin % | -383.5% | · | · | -700.0% | · |
| Net Income | $-13M | $-19M | · | $8M | $9M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 0.9 | 0.1 | 0.7 |
| Quick Ratio | 2.1 | · | · | 0.1 | 0.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-10M | · | · | · | · |
Institutional owners (13F) 22 filers · $320K 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.
Holders
22
Value held
$320K
New positions
3
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (0 vs prior Q) | 2 (-1 vs prior Q) | 1 (+1 vs prior Q) | 3 (+1 vs prior Q) | +239K |
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 |
|---|---|---|---|---|
| Clear Street Derivatives LLC | $74,275 | 999,669 | 23.19% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $57,823 | 1,014,438 | 18.05% | Shares |
| TORONTO DOMINION BANK | $52,195 | 949,005 | 16.30% | Shares |
| Walleye Trading LLC | $29,366 | 515,198 | 9.17% | Shares |
| Davidson Kempner Capital Management LP | $19,952 | 350,042 | 6.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,950 | 350,000 | 6.23% | Call option |
| Oasis Management Co Ltd. | $18,620 | 100,000 | 5.81% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8,551 | 150,000 | 2.67% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,138 | 125,000 | 2.23% | Shares |
| LMR Partners LLP | $5,700 | 100,001 | 1.78% | Shares |
| Greenland Capital Management LP | $5,168 | 99,192 | 1.61% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4,734 | 83,053 | 1.48% | Shares |
| GABELLI FUNDS LLC | $4,671 | 81,946 | 1.46% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $3,949 | 72,322 | 1.23% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $2,013 | 15,168 | 0.63% | Shares |
| CLEAR STREET LLC | $1,585 | 21,335 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $1,425 | 25,000 | 0.44% | Shares |
| Clear Street Group Inc. | $1,205 | 21,135 | 0.38% | Shares |
| Limestone Investment Advisors LP | $865 | 15,168 | 0.27% | Shares |
| TWO SIGMA SECURITIES, LLC | $748 | 13,129 | 0.23% | Shares |
| UBS Group AG | $331 | 5,799 | 0.10% | Shares |
| SkyView Investment Advisors, LLC | $0 | 7,500 | 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 | June 18, 2026 A | 3,510,828 | 0 | 0 | $0 |
| Michael D Angel | Chief Financial Officer | March 29, 2023 A | · | 0 | 0 | $0 |
| Leon Papkoff | Chief Product Officer | March 14, 2023 A | 12,290 | 0 | 0 | $0 |
| Shanti Priya | Director | June 18, 2026 A | 808,806 | 0 | 0 | $0 |
| George Mathai | Director | June 18, 2026 A | 691,984 | 0 | 0 | $0 |
| Di-Ann Eisnor | Director | June 18, 2026 A | 691,984 | 0 | 0 | $0 |
| Camillo Martino | Director | June 18, 2026 A | 401,010 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 14, 2026