CXAIW CXApp Inc. - Warrant
$0,04
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$0–$0
3% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
-95.2%
Margine di Profitto Netto
-294.0%
CXAIW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.04
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$5M
Rendimento div.
—
ROE
-95.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $0
CXAIW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$5M
2024-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$-10M
2025-12-31
→
2025-12-31
Margini
-294.0%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CXAIW
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CXAIW
Mediana dei peer
Gross Margin (Margine lordo)
87.4%
—
Operating Margin (Margine Operativo)
-383.5%
—
Net Profit Margin (Margine di Profitto Netto)
-294.0%
—
ROA
-41.9%
—
ROE
-95.2%
—
ROIC
-125.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CXAIW
Mediana dei peer
Current Ratio (Rapporto corrente)
2.2
—
Quick Ratio
2.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CXAIW
Mediana dei peer
Revenue YoY (Ricavi YoY)
-35.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CXAIW
Mediana dei peer
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 2.1 | · | |
| Interest Coverage | -8788.5 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -35.8% | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $5M | $7M | |
| Net Income TTM | $-13M | $-19M |
Conto Economico 13
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · |
Efficienza 2
| Metrica | Tendenza | 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 | · |
Valutazione (TTM) 2
| Metrica | Tendenza | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | $5M | $6M | $7M | · | |
| Net Income TTM | $-19M | · | $-13M | $-15M | $-17M | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $5M | $7M | — | — | — |
| Margine Lordo % | 87.4% | — | — | — | — |
| Margine Operativo % | -383.5% | — | — | -700.0% | — |
| Utile netto | $-13M | $-19M | — | $8M | $9M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | — | 0.9 | 0.1 | 0.7 |
| Quick Ratio | 2.1 | — | — | 0.1 | 0.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-10M | — | — | — | — |
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Proprietari istituzionali (13F) 21 filer · $320K totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (-1 vs trimestre precedente) | 2 (-1 vs trimestre precedente) | 2 (+2 vs trimestre precedente) | 2 (-1 vs trimestre precedente) | +1.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Clear Street Derivatives LLC | $74.275 | 999.669 | 23,19% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $57.823 | 1.014.438 | 18,05% | Azioni |
| TORONTO DOMINION BANK | $52.195 | 949.005 | 16,30% | Azioni |
| Walleye Trading LLC | $29.366 | 515.198 | 9,17% | Azioni |
| Davidson Kempner Capital Management LP | $19.952 | 350.042 | 6,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $19.950 | 350.000 | 6,23% | Opzione Call |
| Oasis Management Co Ltd. | $18.620 | 100.000 | 5,81% | Azioni |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.551 | 150.000 | 2,67% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.138 | 125.000 | 2,23% | Azioni |
| LMR Partners LLP | $5.700 | 100.001 | 1,78% | Azioni |
| Greenland Capital Management LP | $5.168 | 99.192 | 1,61% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.734 | 83.053 | 1,48% | Azioni |
| GABELLI FUNDS LLC | $4.671 | 81.946 | 1,46% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $3.949 | 72.322 | 1,23% | Azioni |
| CAAS CAPITAL MANAGEMENT LP | $2.013 | 15.168 | 0,63% | Azioni |
| CLEAR STREET LLC | $1.585 | 21.335 | 0,49% | Azioni |
| JANE STREET GROUP, LLC | $1.425 | 25.000 | 0,44% | Azioni |
| Clear Street Group Inc. | $1.205 | 21.135 | 0,38% | Azioni |
| Limestone Investment Advisors LP | $865 | 15.168 | 0,27% | Azioni |
| TWO SIGMA SECURITIES, LLC | $748 | 13.129 | 0,23% | Azioni |
| UBS Group AG | $331 | 5.799 | 0,10% | Azioni |
Insider aziendali 7 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Khurram P Sheikh | Chief Executive Officer | 18 Giugno 2026 A | 3.510.828 | 0 | 0 | $0 |
| Michael D Angel | Chief Financial Officer | 29 Marzo 2023 A | — | 0 | 0 | $0 |
| Leon Papkoff | Chief Product Officer | 14 Marzo 2023 A | 12.290 | 0 | 0 | $0 |
| Shanti Priya | Direttore | 18 Giugno 2026 A | 808.806 | 0 | 0 | $0 |
| George Mathai | Direttore | 18 Giugno 2026 A | 691.984 | 0 | 0 | $0 |
| Di-Ann Eisnor | Direttore | 18 Giugno 2026 A | 691.984 | 0 | 0 | $0 |
| Camillo Martino | Direttore | 18 Giugno 2026 A | 401.010 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato