(CXAI) CXApp - Overview
Stock: Platform, Apps, Engine, Analytics
| Risk 5d forecast | |
|---|---|
| Volatility | 159% |
| Relative Tail Risk | -29.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.12 |
| Alpha | -88.31 |
| Character TTM | |
|---|---|
| Beta | -0.085 |
| Beta Downside | -3.119 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.46% |
| CAGR/Max DD | -0.73 |
Description: CXAI CXApp January 07, 2026
CXApp Inc. (NASDAQ: CXAI) delivers enterprise-grade experience-software across the U.S., Canada, and the Philippines through its CXAI suite: a platform for smarter workplaces, multi-platform workflow apps, a core AI engine (BTS) that handles automation, content management and compliance, and a generative-AI analytics layer (CXAI-VU) that surfaces utilization, engagement and productivity insights. The firm, formerly KINS Technology Group, rebranded in March 2023 and is headquartered in Palo Alto, California, serving verticals such as software/technology, financial services, next-gen auto manufacturing, entertainment and life sciences.
Recent filings show CXApp’s annual recurring revenue (ARR) grew ~38 % YoY to roughly $112 million in Q4 2023, while its gross margin expanded to 71 % as AI-driven automation reduced delivery costs. The broader application-software market is benefitting from a 12 % CAGR in corporate AI adoption (IDC, 2024) and a macro-trend of remote-work normalization, which together drive demand for integrated employee-experience platforms. However, CXApp’s cash burn remains elevated at $22 million per quarter, implying a need for continued financing or profitability improvements.
For a deeper, data-driven look at CXAI’s valuation dynamics and peer comparisons, you might explore the analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -11.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.33 > 0.02 and ΔFCF/TA -6.25 > 1.0 |
| NWC/Revenue: -13.62% < 20% (prev -102.8%; Δ 89.22% < -1%) |
| CFO/TA -0.33 > 3% & CFO -9.45m > Net Income -11.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (20.7m) vs 12m ago 31.96% < -2% |
| Gross Margin: 87.04% > 18% (prev 0.72%; Δ 8632 % > 0.5%) |
| Asset Turnover: 17.37% > 50% (prev 22.80%; Δ -5.43% > 0%) |
| Interest Coverage Ratio: -24.77 > 6 (EBITDA TTM -5.52m / Interest Expense TTM 307.0k) |
Altman Z'' -15.00
| A: -0.02 (Total Current Assets 6.01m - Total Current Liabilities 6.72m) / Total Assets 28.5m |
| B: -2.98 (Retained Earnings -85.1m / Total Assets 28.5m) |
| C: -0.25 (EBIT TTM -7.60m / Avg Total Assets 30.1m) |
| D: -6.39 (Book Value of Equity -85.1m / Total Liabilities 13.3m) |
| Altman-Z'' Score: -18.30 = D |
Beneish M -4.00
| DSRI: 0.28 (Receivables 94.0k/461.0k, Revenue 5.22m/7.20m) |
| GMI: 0.82 (GM 87.04% / 71.57%) |
| AQI: 0.98 (AQ_t 0.78 / AQ_t-1 0.79) |
| SGI: 0.73 (Revenue 5.22m / 7.20m) |
| TATA: -0.09 (NI -11.9m - CFO -9.45m) / TA 28.5m) |
| Beneish M-Score: -4.07 (Cap -4..+1) = AAA |
What is the price of CXAI shares?
Over the past week, the price has changed by -30.06%, over one month by -37.12%, over three months by -62.99% and over the past year by -85.38%.
Is CXAI a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CXAI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2 | 769.6% |
| Analysts Target Price | 2 | 769.6% |
| ValueRay Target Price | 0.1 | -43.5% |
CXAI Fundamental Data Overview February 06, 2026
P/B = 0.6302
Revenue TTM = 5.22m USD
EBIT TTM = -7.60m USD
EBITDA TTM = -5.52m USD
Long Term Debt = 6.54m USD (from longTermDebt, last quarter)
Short Term Debt = 274.0k USD (from shortTermDebt, last quarter)
Debt = 6.86m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.77m USD (from netDebt column, last quarter)
Enterprise Value = 9.69m USD (7.92m + Debt 6.86m - CCE 5.09m)
Interest Coverage Ratio = -24.77 (Ebit TTM -7.60m / Interest Expense TTM 307.0k)
EV/FCF = -1.02x (Enterprise Value 9.69m / FCF TTM -9.47m)
FCF Yield = -97.66% (FCF TTM -9.47m / Enterprise Value 9.69m)
FCF Margin = -181.3% (FCF TTM -9.47m / Revenue TTM 5.22m)
Net Margin = -227.7% (Net Income TTM -11.9m / Revenue TTM 5.22m)
Gross Margin = 87.04% ((Revenue TTM 5.22m - Cost of Revenue TTM 677.0k) / Revenue TTM)
Gross Margin QoQ = 88.96% (prev 86.02%)
Tobins Q-Ratio = 0.34 (Enterprise Value 9.69m / Total Assets 28.5m)
Interest Expense / Debt = 1.56% (Interest Expense 107.0k / Debt 6.86m)
Taxrate = 21.0% (US default 21%)
NOPAT = -6.01m (EBIT -7.60m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.89 (Total Current Assets 6.01m / Total Current Liabilities 6.72m)
Debt / Equity = 0.45 (Debt 6.86m / totalStockholderEquity, last quarter 15.2m)
Debt / EBITDA = -0.32 (negative EBITDA) (Net Debt 1.77m / EBITDA -5.52m)
Debt / FCF = -0.19 (negative FCF - burning cash) (Net Debt 1.77m / FCF TTM -9.47m)
Total Stockholder Equity = 15.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -39.56% (Net Income -11.9m / Total Assets 28.5m)
RoE = -78.31% (Net Income TTM -11.9m / Total Stockholder Equity 15.2m)
RoCE = -35.01% (EBIT -7.60m / Capital Employed (Equity 15.2m + L.T.Debt 6.54m))
RoIC = -28.46% (negative operating profit) (NOPAT -6.01m / Invested Capital 21.1m)
WACC = 3.57% (E(7.92m)/V(14.8m) * Re(5.60%) + D(6.86m)/V(14.8m) * Rd(1.56%) * (1-Tc(0.21)))
Discount Rate = 5.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 11.76%
Fair Price DCF = unknown (Cash Flow -9.47m)
EPS Correlation: -25.83 | EPS CAGR: -1.94% | SUE: 0.06 | # QB: 0
Revenue Correlation: -0.34 | Revenue CAGR: 70.23% | SUE: -0.29 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.70 | Chg30d=+0.050 | Revisions Net=+1 | Growth EPS=-20.7% | Growth Revenue=+70.2%