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Gaxos.AI Inc

GXAI
1.500USD
+0.010+0.68%
Market hours ETQuotes delayed by 15 min
10.69MMarket Cap
LossP/E TTM

Gaxos.AI Inc

1.500
+0.010+0.68%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. 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
235 / 485
Overall Ranking
425 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Gaxos.AI Inc Highlights

StrengthsRisks
Gaxos.Ai Inc. is a technology-based company. The Company is engaged in developing applications aimed at redefining the way we utilize artificial intelligence (AI) to optimize the user experience. It is focused on addressing the need for AI solutions in both health and entertainment. The Company’s flagship product is a gaming platform called Gaxos (Gaxos Gaming), which develops, designs, acquires, and manages conventional games and to combine these games with unconventional game mechanisms, such as the ability for gamers and developers to utilize AI to create and design in-game features, as well as to mint unique in-game features, such as skins, characters, weapons, gear, levels, and virtual lands, in the form of non-fungible tokens (NFTs) that will allow users to have experiences and control over in-game assets. The Company’s Gaxos Health, which is engaged in revolutionizing personal health and wellness by developing a suite of innovative AI-powered health optimization solutions.
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 -2.49, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 566.90K shares, increasing 34.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.73K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.82, 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.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

6.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.31

Operational Efficiency

2.72

Growth Potential

8.82

Shareholder Returns

7.35

Gaxos.AI Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.94, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -2.49, which is -99.01% below the recent high of -0.02 and -1223.37% 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 235/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 5.19, 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 1.97 and the support level at 1.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.15
Change
0.04

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Sell
RSI(14)
39.284
Neutral
STOCH(KDJ)(9,3,3)
20.094
Neutral
ATR(14)
0.139
Low Volatility
CCI(14)
-144.186
Sell
Williams %R
91.525
Oversold
TRIX(12,20)
-0.353
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.576
Sell
MA10
1.633
Sell
MA20
1.741
Sell
MA50
1.718
Sell
MA100
1.530
Sell
MA200
1.429
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Heights Capital Management, Inc.
363.63K
--
Mats (Vadim)
222.43K
--
Geode Capital Management, L.L.C.
55.98K
+6.50%
XTX Markets LLC
34.01K
--
Renaissance Technologies LLC
Star Investors
27.96K
--
Citadel Advisors LLC
27.12K
--
UBS Financial Services, Inc.
22.49K
-27.37%
Raymond James Financial Services Advisors, Inc.
21.24K
--
The Vanguard Group, Inc.
Star Investors
12.73K
--
Tower Research Capital LLC
1.68K
-31.81%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.35, which is lower than the Software & IT Services industry's average of 4.86. 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.

Score

Industry at a Glance

Previous score
1.35
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+79.68%
240-Day Volatility
+164.65%

Return

Best Daily Return
60 days
+87.27%
120 days
+87.27%
5 years
--
Worst Daily Return
60 days
-24.64%
120 days
-24.64%
5 years
--
Sharpe Ratio
60 days
+1.46
120 days
+0.73
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.68%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.37
3 years
--
5 years
--
Skewness
240 days
+3.86
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+164.65%
5 years
--
Standardised True Range
240 days
+15.31%
5 years
--
Downside Risk-Adjusted Return
120 days
+215.10%
240 days
+215.10%
Maximum Daily Upside Volatility
60 days
+276.39%
Maximum Daily Downside Volatility
60 days
+115.22%

Liquidity

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

Peer Comparison

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Gaxos.AI Inc
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GXAI
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
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8.95 /10
Score
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Price Momentum
Institutional Confidence
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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
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Appfolio Inc
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8.43 /10
Score
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Leidos Holdings Inc
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8.42 /10
Score
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