CXAI

CXAppD

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

CXAI ended 2025 with $11.1 million of cash and a $7.1 million working-capital surplus, while gross margin improved to 87.4%; if management stabilizes revenue and the financing overhang fades, the stock could rebound sharply from distressed levels [#10-K-2026-03-30].

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Failure to regain Nasdaq minimum bid-price compliance by September 7, 2026 could trigger delisting procedures or a reverse split [#10-K-2026-03-30].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.13 · Bull $0.32 · Bear $0.05

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $2.00

Why

Momentum90 · Δ7d -

Value35 · Δ7d 0.0

Sentiment17 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 90.0 / Value 34.9 / Sentiment 17.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$14.23M

Beta

0.89

Shares Out

31.9M

P/E (TTM) · Derived

-0.4

P/S (TTM)

2.08

P/FCF (TTM) · Derived

-0.96

Rev YoY

-41.3%

EPS YoY

+57.6%

Gross Margin

+87.0%

Op Margin

-295.4%

Net Debt

$235K

Current Ratio

0.89

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology