Gaxos.ai Inc.
Gaxos.ai Inc. operates in the software industry, providing software solutions and IT services.
Business. Gaxos.ai Inc. (GXAI.O) is a software company operating within the Technology sector, specifically focused on software and IT services. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Gaxos.ai Inc. is listed under the ticker GXAI.O.
At a glance
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News & coverage
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Analysis
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
Gaxos.ai Inc. (GXAI.O) is a software company operating within the Technology sector, specifically focused on software and IT services. The firm utilizes a subscription-based revenue model, with key performance indicators including annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Gaxos.ai Inc. is listed under the ticker GXAI.O.
Gaxos.ai has a market capitalization of $13.08 million and a price-to-book ratio of 1.0, indicating that the market value is in line with the book value of the company. The company's liquidity position is strong, as evidenced by a current ratio of 18.51, which is significantly higher than the industry median. This suggests that the company has ample short-term assets to cover its liabilities.
The company's profitability is currently negative, with a return on equity of -29.71% and a return on assets of -29.06%. These figures are below the industry median for return on equity and return on assets, indicating that Gaxos.ai is underperforming in terms of generating returns for its shareholders and assets.
Gaxos.ai's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. The company's geographic exposure is not detailed, but the absence of long-term debt and the low dilution risk suggest that the company is not heavily leveraged or at risk of equity dilution.
The company's growth trajectory is uncertain, with a significant decline in revenue from the previous year. The operating cash flow is negative at -$3.85 million, and the free cash flow is also negative at -$4.61 million. These figures indicate that the company is not generating sufficient cash from operations to sustain its activities or fund growth.
The risk assessment for Gaxos.ai indicates a low liquidity risk and a low dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt further reduces financial risk. However, the negative net income and operating income suggest operational challenges that could affect the company's long-term viability.
Recent events and filings do not show any significant changes or developments for Gaxos.ai. The company's financial performance remains a concern, with a mean price target of $2.88 from analysts, which is higher than the current market price of $1.28. This suggests that analysts have a more optimistic view of the company's future performance compared to its current market valuation.
- Gaxos.ai has a strong liquidity position with a current ratio of 18.51.
- The company is currently unprofitable, with a return on equity of -29.71%.
- The company's revenue is concentrated in a single segment, and geographic exposure is not detailed.
- Analysts have a more optimistic view of the company's future performance, with a mean price target of $2.88.
- The company has no immediate liquidity or dilution risks, but its negative cash flows and net income are concerning.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,64 |
| Revenue | —no estimate | —no estimate | 7,0M USD |
| Operating income | —no estimate | —no estimate | -7,7M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Employee Stock Option (right to buy) → Common StockAcquired 25 000 @ $1,32grant · 2026-03-20
- Director · Employee Stock Option (right to buy) → Common StockAcquired 25 000 @ $1,32grant · 2026-03-20
- Director · Employee Stock Option (right to buy) → Common StockAcquired 25 000 @ $1,32grant · 2026-03-20
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- 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
- Capex To Revenuecapital_expenditure / revenue
- Gaxos.ai Inc. Market data — financials · 2026-05-28
- Gaxos.ai Inc. Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · 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
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): -29.7%Derived (calculated)
- Return on assets (FY 2025-12-31): -29.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 18.51xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.05xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -14.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -17.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 71.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 71.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -32.7%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -0.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 69.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -21.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 47,901.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -21.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2023-12-31): -18.0%Derived (calculated)
- Net margin (FY 2025-12-31): -201.8%Derived (calculated)
- Current liabilities (annual): USD 680.59KSEC XBRL filing
- Total liabilities (annual): USD 680.59KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Total operating expenses (annual): USD 6.85MSEC XBRL filing
- Revenue (annual): USD 1.93MSEC XBRL filing
- Cash & equivalents (annual): USD 840.5KSEC XBRL filing
- R&D expense (annual): USD 993.67KSEC XBRL filing
- Operating income (annual): USD -4.92MSEC XBRL filing