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CXApp Inc

CXAI

0.791USD

+0.009+1.12%
Close 09/19, 16:00ETQuotes delayed by 15 min
16.97MMarket Cap
LossP/E TTM

CXApp Inc

0.791

+0.009+1.12%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy.

Score

Industry at a Glance

Industry Ranking
222 / 470
Overall Ranking
393 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+283.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
CXApp Inc. is engaged in the business of delivering intelligent enterprise workplace experiences. The Company operates the CXAI software-as-a-service (SaaS) platform that is anchored on the intersection of customer experience (CX) and artificial intelligence (AI) providing digital transformation for the workplace for enhanced experiences across people, places and things. All features, services, and integrations are housed in one easy-to-access platform allowing businesses to deliver a holistic employee experience in a hybrid workplace. The Company's platform offers various features that include desk booking, room booking, office mapping, indoor navigation, find a colleague, workplace analytics, internal communications, notifications & proximity messaging, amenities & reservations, and event management. Its solutions include transform workplace experience, spark employee engagement, desk and room management, safely return to office, retail and consumer goods, and workplace automation.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.14M.
Fairly Valued
The company’s latest PE is -1.03, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.14M shares, increasing 29.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 632.05K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.67, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.22M, representing a year-over-year decrease of 30.75%, while its net profit experienced a year-over-year decrease of 40.28%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

6.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.03

Operational Efficiency

2.57

Growth Potential

4.64

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.01, which is -0.01% below the recent high of -1.01 and -22.88% above the recent low of -1.25.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 222/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for CXApp Inc is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.000
Target Price
+283.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
CXApp Inc
CXAI
1
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

There is no price momentum score for this company; the Software & IT Services industry's average is 7.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.031
Neutral
RSI(14)
52.074
Neutral
STOCH(KDJ)(9,3,3)
74.955
Buy
ATR(14)
0.056
High Vlolatility
CCI(14)
178.906
Buy
Williams %R
13.768
Overbought
TRIX(12,20)
-0.692
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.748
Buy
MA10
0.734
Buy
MA20
0.742
Buy
MA50
0.865
Sell
MA100
0.955
Sell
MA200
1.189
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 82.48%, representing a quarter-over-quarter increase of 73.83%. The largest institutional shareholder is The Vanguard, holding a total of 632.05K shares, representing 2.70% of shares outstanding, with 17.46% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Streeterville Capital LLC
4.15M
--
Sheikh (Khurram P)
2.65M
+47.82%
Inpixon
2.01M
+91.91%
PANA Capital LLC
1.80M
--
3AM, LLC
1.31M
+29.73%
NLabs Inc
1.10M
--
Wolverine Asset Management, LLC
1.02M
--
Martino (Camillo)
741.01K
+268.64%
The Vanguard Group, Inc.
Star Investors
609.14K
--
UBS Financial Services, Inc.
419.85K
+451.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
0.84
VaR
--
240-Day Maximum Drawdown
+71.62%
240-Day Volatility
+110.56%
Return
Best Daily Return
60 days
+13.93%
120 days
+76.00%
5 years
--
Worst Daily Return
60 days
-9.49%
120 days
-23.02%
5 years
--
Sharpe Ratio
60 days
-0.44
120 days
+0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+71.62%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.31
5 years
--
Skewness
240 days
+4.21
3 years
+11.81
5 years
--
Volatility
Realised Volatility
240 days
+110.56%
5 years
--
Standardised True Range
240 days
+14.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+99.80%
240 days
+99.80%
Maximum Daily Upside Volatility
60 days
+66.73%
Maximum Daily Downside Volatility
60 days
+45.14%
Liquidity
Average Turnover Rate
60 days
+2.62%
120 days
+7.03%
5 years
--
Turnover Deviation
20 days
-81.44%
60 days
-82.91%
120 days
-54.15%

Peer Comparison

Software & IT Services
CXApp Inc
CXApp Inc
CXAI
4.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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