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CXAI

CXAppA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q2 growth, high recurring revenue, enterprise wins, Sky 2.0 production deployments, and the Engine Room customer base could create operating leverage if cross-selling and product launches execute [#PR-EARNINGS-2026-08-14].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Engine Room contributed only one month in Q2; integration, cross-selling, and earnout costs remain execution risks.
Momentum
90
Value
35
Sentiment
87
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.60 · Bull $5.50 · Bear $1.80Analysis 2026-08-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum90 · Δ7d -
Value35 · Δ7d +0.0
Sentiment87 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Engine Room contributed only one month in Q2; integration, cross-selling, and earnout costs remain execution risks.
  • • Events, Beat, Sky expansion, and mid-market adoption remain dependent on successful product commercialization in a competitive market.
  • • The company remains loss-making, with negative cash EBITDA and limited proof that growth will translate into durable profitability.

Catalyst clock

2026-08-14

Q2 growth highlighted, but profitability remained weak

Lead driver: Sentiment · See AI snapshot
Momentum
90
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
87
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 90.0 / Value 35.1 / Sentiment 87.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-30. Scenario method

B+
Bull case
25%
Probability
Target price
$5.50
Analysis reference price unavailable
Analysis 2026-08-30 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$3.60
Analysis reference price unavailable
Analysis 2026-08-30 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$1.80
Analysis reference price unavailable
Analysis 2026-08-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$10.4M
Beta
0.89
Shares Out
70.09M
P/E (TTM) · Derived
-0.0
P/S (TTM)
2.08
P/FCF (TTM) · Derived
-0.01
Rev YoY
+38.5%
EPS YoY
-32.0%
Gross Margin
+20.2%
Op Margin
-330.9%
Net Debt
$1.78M
Current Ratio
1.64
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data