CX
CXAI.O
—
NASDAQ
Software
CXApp Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
10,3M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-384,6 %
ROE
-96,4 %
Net margin
-294,0 %
Debt / equity
0,91
Beta
—
52w range
—
Volume
101,1k
Day range
$0,20–$0,23
Prev close
$0,23
Open
$0,22
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
CXApp Inc provides software solutions, primarily generating revenue through product sales and subscription services.
Business. CXApp Inc (CXAI.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. No specific operating segments or geographic breakdowns are provided in the available data. The company is listed under the ticker CXAI.O.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target1,00
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
1,00
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to CXAI.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score47 / 100
Composite score 0-100 · Data quality 0,60
Data quality0,60 / 1.00
Synthesis
Business
CXApp Inc (CXAI.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. No specific operating segments or geographic breakdowns are provided in the available data. The company is listed under the ticker CXAI.O.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
AI synthesis
GENERATEDCXApp Inc's capital structure is characterized by a debt-to-equity ratio of 0.91 and a current ratio of 2.23, indicating moderate liquidity. The company holds $11.1 million in cash and equivalents but has $12.7 million in long-term debt, resulting in a net cash position of -$1.6 million. The price-to-book ratio of 0.73 suggests the market values the company below its book value.
Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of $13.5 million and an operating loss of $17.6 million, with a return on equity of -96.4% and return on assets of -41.5%. These figures indicate a severe decline in operational efficiency and profitability, far below the typical performance of software companies.
Geographic and segment exposure data is not disclosed in the available financials, but the company's revenue concentration appears to be undiversified, as no material segment breakdown is provided. This lack of transparency raises concerns about potential overreliance on a single market or product line.
Growth trajectory is negative, with no disclosed revenue growth in the latest period. The company reported $4.6 million in revenue, and no forward-looking guidance is available to suggest an improvement in the near term. Analysts have assigned a mean price target of $1.00, but the absence of strong buy recommendations reflects skepticism about the company's ability to deliver value.
Risk factors include liquidity constraints and a high debt burden relative to equity. The company's free cash flow is negative at -$10.7 million, and operating cash flow is -$10.4 million, indicating a reliance on external financing to sustain operations. Dilution risk is currently low, but the company's capital structure leaves it vulnerable to further equity issuance if debt financing becomes constrained.
Recent events include the publication of the latest financial results, which show continued losses and declining cash reserves. No material corporate actions or regulatory developments have been disclosed in the available data.
Key takeaways
- CXApp Inc is operating at a significant loss with negative returns on equity and assets.
- The company's liquidity position is fragile, with net cash negative after subtracting long-term debt.
- Analysts have assigned a neutral to cautious outlook, with no strong buy recommendations.
- The lack of segment and geographic disclosure raises concerns about revenue concentration risk.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of 0.91.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$0,16
Market cap
$10.2M
Enterprise valueⓘ
$11.8M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
0.7x
P / Tangible bookⓘ
0.7x
Tangible book
$14.0M
Net cashⓘ
-$1.6M
Current ratioⓘ
2.2
Debt / equityⓘ
0.9
ROAⓘ
-41.5%
ROEⓘ
-96.4%
Cash conversionⓘ
77.0%
CapEx / revenueⓘ
-0.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Human Capital Management Software—
low · business_description · 2026-07-04
Software Customization & Implementation—
low · business_description · 2026-07-04
Workplace Analytics Software—
low · business_description · 2026-07-04
Business relationships
Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
Partners1
Blackrock IncBLK.OPartner80%Source ↗
Supply chain
Vendors → CXAI ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
Peer comparison8 peers · vs CXAI · multiples and returns
MS
MSFT—
MICROSOFT CORPORATION
$388,45
2,90T USDP/E
32,3x
— vs self
Div yield
0,9 %
— vs self
ROE
23,6 %
+120,0 vs self
OR
ORCL—
ORACLE CORPORATION
$188,91
543,3B USDP/E
180,2x
— vs self
Div yield
1,2 %
— vs self
ROE
36,1 %
+132,5 vs self
AD
ADBE—
ADOBE INC.
$219,66
89,3B USDP/E
27,1x
— vs self
Div yield
—
— vs self
ROE
31,3 %
+127,6 vs self
SE
SE—
Sea Ltd
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
NO
NOW—
Servicenow Inc
$100,03
104,0B USDP/E
271,7x
— vs self
Div yield
—
— vs self
ROE
4,0 %
+100,4 vs self
WD
WDAY—
WORKDAY, INC.
$138,46
35,2B USDP/E
168,2x
— vs self
Div yield
—
— vs self
ROE
3,3 %
+99,7 vs self
PA
PANW—
Palo Alto Networks Inc
$359,50
291,6B USDP/E
727,5x
— vs self
Div yield
—
— vs self
ROE
6,2 %
+102,6 vs self
RO
ROP—
Roper Technologies Inc
$360,11
36,9B USDP/E
96,6x
— vs self
Div yield
1,0 %
— vs self
ROE
1,9 %
+98,2 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 57 %
EPS
Consensus EPS
-0,32
Predicted surprise
+0,04
Beat probability
57 %
Analysts
1
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-04 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,32 |
| Revenue | —no estimate | —no estimate | 6,0M USD |
| Operating income | —no estimate | —no estimate | -14,8M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price target$1,00 · Median $1,00
Low $1,00High $1,00
Operating income · consensus-14,8M USD
EPS surprise
−81,2 %
reported vs consensus · miss
Revenue surprise
−23,6 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$1,00
Mean$1,00
Median$1,00
High$1,00
Spot$0,16
+525.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-384,6 %Bottom quartile
Net Margin-294,0 %Bottom quartile
ROE-96,4 %Bottom quartile
Capex / Rev-0,5 %Above P75
D/E0,91Bottom quartile
Cash Conv0,77Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 1 150 000 sh4 grants2 insiders
- Director, Chief Executive Officer · Stock Option (Right to Buy) → Class A Common StockAcquired 225 000 @ $0,16grant · 2026-04-13
- Chief Financial Officer · Stock Option (Right to Buy) → Class A Common StockAcquired 187 500 @ $0,16grant · 2026-04-13
- Chief Financial Officer · Stock Option (Right to Buy) → Class A Common StockAcquired 62 500 @ $0,16grant · 2026-04-13
- Director, Chief Executive Officer · Stock Option (Right to Buy) → Class A Common StockAcquired 675 000 @ $0,16grant · 2026-04-13
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
Source documents
- CXApp Inc Market data — financials · 2026-05-27
- CXApp Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Insider activity
Mixed / flat0 buys · 0 sellsnet $05 insiders · last 365d
- Director · Class A Common StockOther 200 000 @ $0,25$49K · 2026-06-18
- Director, Chief Executive Officer · Class A Common StockOther 794 393 · 2026-06-18
- Director · Class A Common StockOther 397 197 · 2026-06-18
- Director · Class A Common StockOther 397 197 · 2026-06-18
- Director · Class A Common StockOther 514 019 · 2026-06-18
- Director · Class A Common StockOther 934 580 · 2026-06-18
Short positioning
5.7Mshares short+41.9% vs prior
1days to cover
50.7%short of daily vol
12.8Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CXAI.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companyPeerSectorPartners
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): -27.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 2.0%Derived (calculated)
- Net margin (FY 2025-12-31): -293,977.7%Derived (calculated)
- Gross margin (FY 2025-12-31): 87.4%Derived (calculated)
- Return on equity (FY 2025-12-31): -96,359.6%Derived (calculated)
- Return on assets (FY 2025-12-31): -41,544.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.23xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.32xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 13.8%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -23.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 127.5%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -55.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -31.6%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 30.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -41.7%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 4.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -35.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -10.3%Derived (calculated)
- Current liabilities (annual): USD 5.76MSEC XBRL filing
- Capex (annual): USD 23KSEC XBRL filing
- Total liabilities (annual): USD 18.45MSEC XBRL filing
- Cost of revenue (annual): USD 578KSEC XBRL filing
- Interest expense (annual): USD 2KSEC XBRL filing
- Pre-tax income (annual): USD -13.52MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-18 00:00 UTCINSIDER6 insider transactions — 2026-06
2026-06-18INSIDERMARTINO CAMILLO transacted 200.0k sh Class A Common Stock — Director ~$49k
2026-06-18INSIDERSheikh Khurram P transacted 794.4k sh Class A Common Stock — Director, Chief Executive Officer
2026-06-18INSIDERMathai George transacted 397.2k sh Class A Common Stock — Director
2026-06-18INSIDEREISNOR DI-ANN transacted 397.2k sh Class A Common Stock — Director
2026-06-18INSIDERPriya Shanti transacted 514.0k sh Class A Common Stock — Director
2026-06-18INSIDERMARTINO CAMILLO transacted 934.6k sh Class A Common Stock — Director
2026-04-13 00:00 UTCINSIDER4 insider transactions — 2026-04 4 derivative
2026-04-13INSIDERMbanugo Joy acquired 187.5k sh Stock Option (Right to Buy) — Chief Financial Officer
2026-04-13INSIDERSheikh Khurram P acquired 675.0k sh Stock Option (Right to Buy) — Director, Chief Executive Officer
2026-04-13INSIDERSheikh Khurram P acquired 225.0k sh Stock Option (Right to Buy) — Director, Chief Executive Officer
2026-04-13INSIDERMbanugo Joy acquired 62.5k sh Stock Option (Right to Buy) — Chief Financial Officer
2025-05-23 00:00 UTCINSIDER7 insider transactions — 2025-05 2 derivative
2024-08-29 00:00 UTCINSIDER7 insider transactions — 2024-08 1 derivative
2024-02-06 00:00 UTCINSIDER1 insider transaction — 2024-02 1 derivative
2023-09-08 00:00 UTCINSIDER5 insider transactions — 2023-09 · net sell $198k
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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