GXAI

Gaxos.aiF

Nasdaq / Media & Entertainment

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 19.5 / Value 35.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -21.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

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

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $2.47

Why

Momentum19 · Δ7d -

Value35 · Δ7d -21.2

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendSoftening

Δ7d

-21.2

Δ21d

-21.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 19.5 / Value 35.5

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$13.9M

Beta

Shares Out

7.12M

P/E (TTM) · Derived

-1.0

P/S (TTM)

12.41

P/FCF (TTM) · Derived

-2.66

Rev YoY

+18354.5%

EPS YoY

+76.9%

Gross Margin

Op Margin

-660.9%

Net Debt

-$16.77M

Current Ratio

29.70

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology