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Stock Ratings / Technology / CXAI
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CXApp Inc. (Class A) (CXAI) — RQD Stock Rating Cockpit

$1.35 +1.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.35

CXApp Inc. (Class A) (CXAI) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $3.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CXAI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CXApp Inc. (Class A) (NASDAQ: CXAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.35 (+1.50% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, CXAI ranks #614 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CXAI compare to DAIC and CHR in the Technology sector?
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Within the Technology sector (EDP Services), CXAI carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 87.4%, and ROIC of -35.0%. By comparison, DAIC (CID HoldCo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and CHR (Cheer Holding Inc. Class A Ordinary Share) posts a D grade (45/100 RQD, P/E N/A, ROIC 16.3%, cap $3.2M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CXAI?
▼

Per CXAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001820875), CXApp Inc. (Class A) generated $4.6M in revenue (-35.8% YoY), -$13.47B in net income, and -$10.4M in free cash flow against $32.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.35 (+0.08%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (4)Whales (3)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.3% Base Target
$39 Bull$1 Base$1 Bear
📬 FREE CXAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CXAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY CXAI SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 26.6 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$2.00-1.5% Next Q
Q2 (-2Q)
34
Grade E$1.97-11.2% Next Q
Q3 (-1Q)
32
Grade E$1.75-22.9% Next Q
Current
29
Grade E$1.35-9.8% Hist 90D α
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CXAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CXAI currently carries a cautious 29/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.45) and Max Pain ($1.42) forces dealer call-delta covering toward $38.64.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CXAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CXAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 29%NO 71%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
26.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$1.35H: $37
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CXAI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 87.4% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (25)

8/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like CXAI
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CXAI)

  • ✓Walkthrough of CXAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CXAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -83.44%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.51H $1.51L $1.33C $1.35VOL 158.2K
RES: $3.75SUP: $0.89SMA50: $2.45SMA200: $7.63
$26.48$19.64$12.81$5.97$-0.86RES $3.75SUP $0.89$1.352026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CXAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CXAI Butterfly Map → + Track CXAI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -35.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CXAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CXAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CXAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CXAI)

Technology Rank #614 of 715 ⚔️ DAIC vs CXAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (CXAI vs. DAIC, CHR, MASK, PAVS)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, CXApp Inc. (Class A) (CXAI) ranks #614 by composite RQD confidence (29/100, grade E) and #684 by equity capitalization ($3.4M). Within this direct 5-issuer industry benchmark cohort, MASK leads on earnings valuation at 4.7x trailing P/E, while MASK leads on capital efficiency and profitability with 17.9% ROIC and 49.8% gross margin. MASK currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with CXAI at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CXAI ACTIVE
CXApp Inc. (Class A)
E 29/100 — 87.4% -35.0% +1.50% $3.4M Benchmark Subject
DAIC
CID HoldCo Inc.
E 26/100 — 46.0% -35.0% -7.08% $3.6M /daic-vs-cxai →
CHR
Cheer Holding Inc. Class A Ordinary Share
D 45/100 — 71.0% 16.3% +2.18% $3.2M /chr-vs-cxai →
MASK
3 E Network Technology Group Ltd (Class A)
D 49/100 4.7x 49.8% 17.9% -31.69% $3.2M /mask-vs-cxai →
PAVS
Paranovus Entertainment Technology Ltd. (Class A)
D- 38/100 — 16.5% — -8.41% $3.0M /pavs-vs-cxai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001820875 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CXApp Inc. (Class A) (CXAI) reported GAAP revenue of $4.6M (-35.8% vs. FY2024 revenue of $7.1M ) , GAAP net income of -$13.47B, operating cash flow of -$10.4M, and free cash flow of -$10.4M (-41.5% YoY). On the balance sheet, CXAI closed FY2025 with $32.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.6M -$13.47B -$10.4M -$10.4M $32.4M —
FY2024 (FY) 2024-12-31 $7.1M -$19.41B -$7.3M -$7.4M $31.8M —

3. CXAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CXApp Inc. (Class A) (NASDAQ: CXAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.35 (+1.50% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, CXAI ranks #614 in composite RQD confidence.

How does CXAI compare to DAIC and CHR in the Technology sector?

Within the Technology sector (EDP Services), CXAI carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 87.4%, and ROIC of -35.0%. By comparison, DAIC (CID HoldCo Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and CHR (Cheer Holding Inc. Class A Ordinary Share) posts a D grade (45/100 RQD, P/E N/A, ROIC 16.3%, cap $3.2M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CXAI?

Per CXAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001820875), CXApp Inc. (Class A) generated $4.6M in revenue (-35.8% YoY), -$13.47B in net income, and -$10.4M in free cash flow against $32.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CXAI trading relative to its 50-day, 200-day, and 52-week technical levels?

CXAI last traded at $1.35 (+1.50% on volume of 114,452 shares), positioning the stock -44.90% below its 50-day simple moving average ($2.45) and -82.31% below its 200-day simple moving average ($7.63). Across its 52-week range of $1.26 to $36.80, CXAI sits at the 0.3% percentile with a 14-day RSI of 26.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.18 to $1.52).

Direct Sub-Reports: CXAI RQD Cockpit CXAI 12M Forecast CXAI Earnings & Move CXAI Dividends & DRIP CXAI Insiders & 13F CXAI Whale Options CXAI Profit Sankey CXAI News & Why
ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ SEC XBRL & RQD VERIFIED

CXAI — CXApp Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

CXApp Inc. (Class A) (CXAI) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.35 (+1.50% 1D, market capitalization $3.4M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 87.4%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

CXApp Inc. (Class A) (CXAI) is a NASDAQ-listed issuer in the Technology sector, EDP Services industry. Per the Recent Catalysts section, the company is associated with an AI assistant that handles everyday workplace tasks by voice or text. Revenue is reported at $4.6M for FY 2025 .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CXApp Inc. (Class A) (CXAI) reported $4.6M in annual revenue (up from $7.1M in FY2024, -35.8% YoY) and -$13.47B in GAAP net income. Over the multi-year SEC filing window from FY2024 ($7.1M revenue, -$19.41B net income) through FY2025, CXAI scaled operating cash flow to -$10.4M and free cash flow to -$10.4M, backed by $32.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.26 – $36.80 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are — For a prospective investor, the absence of mapped links means ripple effects from suppliers, customers, or sector peers cannot be assessed from this dataset.

  • Key Question #1: Can CXAI sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.6M and free cash flow of -$10.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CXAI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CXAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CXApp Inc. (Class A) (CXAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CXAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CXAI Bull vs. Bear Conversation Board — What's Your Call at $1.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CXAI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CXAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $1.57 (+18.0%)
📌 Pinned Debate

The company has announced a $1M share repurchase and targets positive operating cash flow by Q3 2027, with gross margin at 87.4%.

Here is why I am bullish on CXAI here at $1.33: The company has announced a $1M share repurchase and targets positive operating cash flow by Q3 2027, with gross margin at 87.4%.. Compare CXAI's -60.0% operating margin and -35.0% ROIC against the rest of EDP Services. As long as cash conversion holds up, dips toward $1.26 are getting bought.

CapAlloc_Nerd 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in EDP Services. If gross margin (87.4%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.04 (-21.8%)
Spot @ $1.33

With ROIC at -35%, FCF yield at 0%, and operating losses widening to -$17.6M on falling revenue, the stock carries a RQD grade of E.

I respect the product at CXApp Inc. (Class A), but the stock at $1.33 is a different story. With ROIC at -35%, FCF yield at 0%, and operating losses widening to -$17.6M on falling revenue, the stock carries a RQD grade of E.. FCF yield is 0.0% and RQD sits at 29/100 (E) — why pay up here when you can wait for next quarter's numbers?

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