B+
Bull case
25%
Probability
Target price
$3.00
Analysis reference price unavailable
Analysis 2026-10-07 · RankAlpha Sentiment Codex
CXAI
CXAppDNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
The acquired EngineRoom base, enterprise contracts and Beat beta could broaden revenue if deployments and cross-selling convert into recurring, higher-margin sales. CXApp reported Q2 revenue of about $1.7 million, up 79% sequentially, and ARR of about $11.5 million.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Beat is available in beta, but customer conversion, pricing and revenue have not been disclosed. [#PR-2026-10-06] Company release.
Momentum
90
Value
35
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.85 · Bull $3.00 · Bear $0.80Analysis 2026-10-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum90 · Δ7d -
Value35 · Δ7d -0.0
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Beat is available in beta, but customer conversion, pricing and revenue have not been disclosed. [#PR-2026-10-06] Company release.
- • EngineRoom's higher-direct-cost services reduced reported gross margin; integration may grow revenue without improving cash economics. [#10-Q-2026-08-14] SEC filing.
- • Q2 gross margin fell to 63.22% from 86.02% a year earlier as acquired services changed the mix.
Catalyst clock
2026-10-13
Beat beta demonstration
Lead driver: Sentiment · See AI snapshot
Momentum
90
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 90.0 / Value 35.0 / Sentiment 54.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-07. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$1.85
Analysis reference price unavailable
Analysis 2026-10-07 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.80
Analysis reference price unavailable
Analysis 2026-10-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.28M
Beta
0.89
Shares Out
2.34M
P/E (TTM) · Derived
-0.1
P/S (TTM)
2.08
P/FCF (TTM) · Derived
-0.11
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data