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CXApp Inc

CXAI
0.658USD
+0.015+2.35%
Market hours ETQuotes delayed by 15 min
14.11MMarket Cap
LossP/E TTM

CXApp Inc

0.658
+0.015+2.35%
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 of CXApp Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CXApp Inc's Score

Industry at a Glance

Industry Ranking
204 / 485
Overall Ranking
333 / 4616
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
+334.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CXApp Inc 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 -0.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.57M shares, decreasing 35.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 632.05K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.67, which is lower than the Software & IT Services industry's average of 7.26. 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

CXApp Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.93, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.83, which is -19458.00% below the recent high of 161.27 and -852.69% above the recent low of -7.94.

Score

Industry at a Glance

Previous score
7.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 204/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. 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
+366.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
CXApp Inc
CXAI
1
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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: 2025-11-04

The company’s current price momentum score is 3.54, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 0.91 and the support level at 0.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.46
Change
1.08

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
36.619
Neutral
STOCH(KDJ)(9,3,3)
13.029
Oversold
ATR(14)
0.057
Low Volatility
CCI(14)
-173.739
Sell
Williams %R
93.762
Oversold
TRIX(12,20)
-0.464
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.686
Sell
MA10
0.718
Sell
MA20
0.772
Sell
MA50
0.759
Sell
MA100
0.854
Sell
MA200
1.019
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 10.95%, representing a quarter-over-quarter decrease of 86.73%. 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
3.00
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
--
NLabs Inc
1.10M
--
Wolverine Asset Management, LLC
1.02M
--
Martino (Camillo)
741.01K
+268.64%
The Vanguard Group, Inc.
Star Investors
632.05K
+3.76%
UBS Financial Services, Inc.
520.92K
+24.08%
Eisnor (Di-Ann)
400.12K
+329.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.37, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.81. 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
2.37
Change
0
Beta vs S&P 500 index
0.83
VaR
--
240-Day Maximum Drawdown
+71.62%
240-Day Volatility
+109.49%

Return

Best Daily Return
60 days
+13.93%
120 days
+16.07%
5 years
--
Worst Daily Return
60 days
-11.55%
120 days
-23.02%
5 years
--
Sharpe Ratio
60 days
-1.58
120 days
-1.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.62%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.31
5 years
--
Skewness
240 days
+4.35
3 years
+11.76
5 years
--

Volatility

Realised Volatility
240 days
+109.49%
5 years
--
Standardised True Range
240 days
+16.78%
5 years
--
Downside Risk-Adjusted Return
120 days
-168.35%
240 days
-168.35%
Maximum Daily Upside Volatility
60 days
+62.45%
Maximum Daily Downside Volatility
60 days
+51.19%

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
5.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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