Axiom Financial Statements From 2010 to 2026

AXIN Stock   10.11  0.01  0.1%   
Axiom Intelligence's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Axiom Intelligence's valuation are provided below:
Market Capitalization
341.7 M
We have found eighty-eight available fundamental signals for Axiom Intelligence Acquisition, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Axiom Intelligence's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of February 2026, Market Cap is likely to drop to about 272.3 M. In addition to that, Enterprise Value is likely to drop to about 273.7 M
Check Axiom Intelligence financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axiom Intelligence's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 71.2, Dividend Yield of 0.0 or Days Sales Outstanding of 13.2. Axiom financial statements analysis is a perfect complement when working with Axiom Intelligence Valuation or Volatility modules.
  
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Check out the analysis of Axiom Intelligence Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio71.274.954.3 K
Slightly volatile
Days Sales Outstanding13.216.8321.3244
Slightly volatile
Invested Capital5.5 K6.1 K6.7 K
Slightly volatile
Average Payables2432567.4 K
Pretty Stable
Stock Based Compensation To Revenue0.07440.07090.0506
Slightly volatile
Capex To Depreciation0.710.680.266
Slightly volatile
EV To Sales71.5675.334.3 K
Slightly volatile
Inventory Turnover3.03.16433
Pretty Stable
Days Of Inventory On Hand98.3693.6848.6735
Slightly volatile
Payables Turnover175184475
Pretty Stable
Sales General And Administrative To Revenue0.830.631.552
Slightly volatile
Average Inventory15216020 K
Slightly volatile
Capex To Revenue0.05970.05690.0208
Slightly volatile
Cash Per Share0.00240.00227.0E-4
Slightly volatile
Days Payables Outstanding1.952.0551.0682
Slightly volatile
Intangibles To Total Assets8.0E-49.0E-40.001
Slightly volatile
Current Ratio0.170.181.028
Pretty Stable
Receivables Turnover21.3222.447.9 K
Pretty Stable
Capex Per Share0.00910.00870.0028
Slightly volatile
Average Receivables25.0926.414.4 K
Slightly volatile
Revenue Per Share0.140.1530.0458
Slightly volatile
Interest Debt Per Share0.05290.05040.0164
Slightly volatile
Debt To Assets0.280.270.1168
Slightly volatile
Graham Number0.00130.00140.0295
Slightly volatile
Operating Cycle11210769.8194
Slightly volatile
Days Of Payables Outstanding1.952.0551.0682
Slightly volatile
Ebt Per Ebit1.731.231.2059
Slightly volatile
Return On Capital Employed0.720.7613.958
Very volatile
Quick Ratio0.110.12710.9995
Pretty Stable
Cash Ratio0.00710.00750.5694
Pretty Stable
Days Of Inventory Outstanding98.3693.6848.6735
Slightly volatile
Days Of Sales Outstanding13.216.8321.3244
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.031.0237
Pretty Stable
Fixed Asset Turnover1.111.172.2 K
Pretty Stable
Debt Ratio0.280.270.1168
Slightly volatile
Price Sales Ratio71.274.954.3 K
Slightly volatile
Asset Turnover0.740.7833.8863
Pretty Stable
Gross Profit Margin0.830.620.6603
Pretty Stable

Axiom Intelligence Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap272.3 M286.6 M2.3 B
Slightly volatile
Enterprise Value273.7 M288.1 M2.3 B
Slightly volatile

Axiom Fundamental Market Drivers

About Axiom Intelligence Financial Statements

Axiom Intelligence investors utilize fundamental indicators, such as revenue or net income, to predict how Axiom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.63  0.83 
Capex To Revenue 0.06  0.06 
Revenue Per Share 0.15  0.14 
Ebit Per Revenue(0.61)(0.64)

Pair Trading with Axiom Intelligence

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Axiom Intelligence position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Axiom Intelligence will appreciate offsetting losses from the drop in the long position's value.

Moving against Axiom Stock

  0.65MNTN MNTN Inc Earnings Call This WeekPairCorr
  0.47XXI Twenty One CapitalPairCorr
  0.39FSTF First State FinancialPairCorr
  0.31SYM SymboticPairCorr
  0.31ERHE ERHC EnergyPairCorr
The ability to find closely correlated positions to Axiom Intelligence could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Axiom Intelligence when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Axiom Intelligence - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Axiom Intelligence Acquisition to buy it.
The correlation of Axiom Intelligence is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Axiom Intelligence moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Axiom Intelligence moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Axiom Intelligence can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Axiom Intelligence is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Axiom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Axiom Intelligence Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Axiom Intelligence Acquisition Stock:
Check out the analysis of Axiom Intelligence Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Shell Companies sector continue expanding? Could Axiom diversify its offerings? Factors like these will boost the valuation of Axiom Intelligence. If investors know Axiom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Axiom Intelligence data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Axiom Intelligence's market price often diverges from its book value, the accounting figure shown on Axiom's balance sheet. Smart investors calculate Axiom Intelligence's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Axiom Intelligence's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Axiom Intelligence's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axiom Intelligence represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Axiom Intelligence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.