CXApp Inc Stock Analysis
| CXAI Stock | 0.14 -0.01 -6.67% |
At the current market price of $0.14, CXAI trades below the analyst target price of $1.0. Intrinsic value estimation for CXAI separates what the business produces from what the market assumes. CXAI is operating at a loss, which shifts analytical weight from valuation multiples toward margin trajectory and cash flow sustainability.
Using the latest reported data from December 31, 2025, Net Debt is broadly unchanged at $1.78 million. Also, Net Debt To EBITDA remains stable near -0.15x; however, this ratio does not reflect leverage in the traditional sense, as CXApp's cash holdings exceed total debt. Comparing CXApp's leverage to its own 5-year average reveals whether the current capital structure is within historical norms or stretched. Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.4 | Current Value 0.4 | Quarterly Volatility 0.13 |
Macro event markers
For CXApp Inc, recent data highlights $4.6 million in Total Revenue, a net loss of $13.5 million, and an operating loss of $16.2 million.
CXApp |
Stock Analysis Notes
CXAI has price-to-book (P/B) ratio of 0.79. Equities trading below book value may carry value potential, though margin and return quality should confirm. CXApp reported a loss per share of 0.58. CXAI had not issued any dividends in recent years. For CXApp Inc, recent data highlights $32.4 million in Total Assets, a Return On Assets of -44.0%, and a Return On Tangible Assets of -107.0%.Gross Profit | $1.21 million |
Investor Insights and Alerts
| CXApp Inc generated a negative expected return over the last 90 days | |
| CXApp Inc has high historical volatility and very poor performance | |
| CXApp Inc has some characteristics of a very speculative penny stock | |
| CXApp Inc has a very high chance of going through financial distress in the upcoming years | |
| CXAI reported previous year's revenue of $4.58 million. Net Loss for the year was -$13.47 million with profit before overhead, payroll, taxes, and interest of $4 million. | |
| CXApp generates negative cash flow from operations | |
| Latest headline from news.google.com: CXApp plans 2026 vote on reverse stock split, 20 percent share issuance and pay packages - Stock Titan |
Largest EPS Surprises
Earnings surprises can materially move CXApp's market value. Misses often reprice quickly; beats can support follow-through. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-12-31 | 2025-12-31 | -0.19 | -0.21 | -0.02 | 10 | ||
2025-08-14 | 2025-06-30 | -0.23 | -0.16 | 0.07 | 30 | ||
2024-08-12 | 2024-06-30 | -0.27 | -0.34 | -0.07 | 25 |
Market Capitalization
CXApp Inc market capitalization is $10.16 million, placing the company in the micro-cap tier across application software companies. Supporting market cap data includes about 70.09 million shares outstanding and enterprise value near $12.83 million.Profitability
Understanding CXApp's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. CXAI has Profit Margin (PM) of -2.94%. Similarly, it shows Operating Margin (OM) of -3.67%.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -1.02 | -1.07 | |
| Return On Capital Employed | -0.58 | -0.61 | |
| Return On Assets | -42.00% | -44.00% | |
| Return On Equity | -96.00% | -101.00% |
Management Efficiency
CXAI has return on total asset (ROA) of -30.03% indicating negative asset-level profitability for it. Below zero, indicating a loss position. CXApp also reports a return on stockholder's equity (ROE) of -91.11%, which implies that shareholder value decreased during the period.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 0.6 | 0.57 | |
| Tangible Book Value Per Share | -0.23 | -0.21 | |
| Price Book Value Ratio | 0.56x | 0.53x | |
| Enterprise Value Multiple | -0.78x | -0.82x | |
| Price Fair Value | 0.56x | 0.53x | |
| Enterprise Value | $8.6 million | $7.65 million |
A leadership review of CXApp Inc should test whether management is creating repeatable operating progress instead of relying on one-time gains or favorable cycle conditions. The strongest reading comes from linking leadership decisions to return metrics, balance-sheet quality, and the durability of the business model.
Operating Margin | Short Long Term Debt Total | Expected Return -0.56 | Beta 0.85 | Profit Margin |
Technical Drivers
As of the 10th of May, CXApp trades at 0.14 per share. Key technical indicators include market risk adjusted performance of -0.18, and Variance of 57.99. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.Price Movement Analysis - Bollinger Bands
This analysis covers twenty-five data points across the selected time horizon. The Kaufman Adaptive Moving Average adjusts its smoothing factor based on CXApp Inc price efficiency — moving quickly when the trend is strong and slowing when price action is noisy. This adaptive behavior reduces whipsaws during ranging periods while remaining responsive during directional moves.
Insider Trading Activities
The analytical value in CXApp's insider filings lies in transaction clustering, trade size, and timing relative to price movements rather than any single filing. U.S. insider activity is disclosed through Form 4 filings, enabling analysis of transaction timing, clustering, and scale.
Outstanding Bonds
Outstanding bonds linked to CXApp Inc can tell investors a great deal about how the company finances itself beyond common equity markets. At micro-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Predictive Daily Indicators
Short-horizon indicators in CXApp Inc turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Quantitative tools for CXApp Inc focus on observed patterns, which helps when markets move faster than research can update. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Financial Strength and Earnings Quality Indicators
CXApp Inc financial ratings play a critical role in determining how much CXApp has to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CXApp's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | -3.32 | Unlikely Manipulator | View |
Total Assets Over Time
Assets Financed by Debt
Debt finances 42.0% of CXAI's total assets — a moderate level, though leverage may still be elevated relative to peers depending on capital structure.CXApp Debt Ratio | 42.0 |
Corporate Bonds Issued
Bond maturity for CXApp is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
CXApp Net Debt
Net Debt | $1.87 million |
Stock Analysis Methodology
As a micro-cap equity, CXApp diagnostic profile covers valuation ratios, fundamentals, and technical signals. CXApp operates in Application Software within Software - Application in Information Technology. CXApp trades at P/B of 0.79, P/S of 2.22. CXApp shows ROE (TTM) of -91.11% and net margin (TTM) of -2.94%.
Reported values for CXApp Inc are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Current CXApp Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 1.0 | Buy | 1 | Odds |
Historical and current analyst recommendations for CXApp Inc are aggregated from multiple sources. Analyst coverage depth for CXApp influences the representativeness of the consensus. Most CXApp analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring CXApp's financials.
CXApp Stock Analysis Indicators
Diagnostics snapshot includes 17 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 4.88 million | |
| Long Term Debt | 12.66 million | |
| Common Stock Shares Outstanding | 23.41 million | |
| Total Stockholder Equity | 13.98 million | |
| Total Cashflows From Investing Activities | -23,000 | |
| Tax Provision | -46,000 | |
| Property Plant And Equipment Net | 263,000 | |
| Cash And Short Term Investments | 11.1 million | |
| Cash | 11.1 million | |
| Accounts Payable | 766,000 | |
| Net Debt | 1.78 million | |
| 50 Day M A | 0.1946 | |
| Total Current Liabilities | 5.76 million | |
| Other Operating Expenses | 20.01 million | |
| Non Current Assets Total | 19.6 million | |
| Non Currrent Assets Other | 73,000 | |
| Stock Based Compensation | 2.78 million |