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Gaxos.AI Inc

GXAI
1.165USD
-0.145-11.07%
Market hours ETQuotes delayed by 15 min
8.30MMarket Cap
LossP/E TTM

Gaxos.AI Inc

1.165
-0.145-11.07%
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 Gaxos.AI Inc

Currency: USD Updated: 2026-03-27

Key Insights

Gaxos.AI Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 225 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.88.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gaxos.AI Inc's Score

Industry at a Glance

Industry Ranking
225 / 480
Overall Ranking
383 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gaxos.AI Inc Highlights

StrengthsRisks
Gaxos.ai Inc. is a technology-based company. The Company is focused on addressing health, longevity, and entertainment, through artificial intelligence (AI) solutions. The Company's offerings include health, wellness and gaming. Its flagship product is its gaming platform called Gaxos (Gaxos Gaming), created to develop, design, acquire, and manage conventional games and to combine these games with unconventional game mechanisms, such as the ability for gamers and developers to utilize artificial intelligence to create and design in-game features, as well as to mint in-game features, such as skins, characters, weapons, gear, levels, and virtual lands, in the form of non-fungible tokens (NFTs) that allows users to have experiences and more control over in-game assets. Its Gaxos Health integrates AI-driven insights with individual biometric data and health goals to create Web and application based personalized wellness strategies for users.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.03K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.03K.
Undervalued
The company’s latest PE is -3.05, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 614.87K shares, increasing 24.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 100.58K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
2.880
Target Price
+119.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Gaxos.AI Inc is 7.02, ranking 253 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 498.27K, representing a year-over-year increase of 18327.18%, while its net profit experienced a year-over-year increase of 15.86%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.95

Operational Efficiency

3.04

Growth Potential

9.42

Shareholder Returns

7.39

Gaxos.AI Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Gaxos.AI Inc is 8.94, ranking 9 out of 480 in the Software & IT Services industry. Its current P/E ratio is -3.05, which is -99.19% below the recent high of -0.02 and -980.95% above the recent low of -32.99.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 225/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Gaxos.AI Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Gaxos.AI Inc is 6.19, ranking 346 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.07 and the support level at 0.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.33
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.049
Neutral
RSI(14)
44.075
Neutral
STOCH(KDJ)(9,3,3)
12.438
Oversold
ATR(14)
0.130
Low Volatility
CCI(14)
-178.240
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
0.143
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.312
Sell
MA10
1.354
Sell
MA20
1.394
Sell
MA50
1.326
Sell
MA100
1.273
Sell
MA200
1.400
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Heights Capital Management, Inc.
363.63K
--
Mats (Vadim)
222.43K
--
The Vanguard Group, Inc.
Star Investors
100.58K
+690.08%
Geode Capital Management, L.L.C.
56.13K
+0.27%
XTX Markets LLC
15.07K
-55.70%
Two Sigma Investments, LP
56.74K
--
Raymond James Financial Services Advisors, Inc.
21.24K
--
Tower Research Capital LLC
3.00
-99.82%
BofA Global Research (US)
56.00
-1.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gaxos.AI Inc is 2.17, ranking 386 out of 480 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.17
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+62.68%
240-Day Volatility
+155.13%

Return

Best Daily Return
60 days
+45.97%
120 days
+45.97%
5 years
--
Worst Daily Return
60 days
-16.50%
120 days
-16.50%
5 years
--
Sharpe Ratio
60 days
+1.16
120 days
+0.16
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.68%
3 years
+93.59%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.32
5 years
--
Skewness
240 days
+4.23
3 years
+6.28
5 years
--

Volatility

Realised Volatility
240 days
+155.13%
5 years
--
Standardised True Range
240 days
+12.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+40.65%
240 days
+40.65%
Maximum Daily Upside Volatility
60 days
+345.60%
Maximum Daily Downside Volatility
60 days
+165.00%

Liquidity

Average Turnover Rate
60 days
+67.88%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

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