Gaxosai AI Stock Analysis
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Gaxosai (GXAI) AI Stock Analysis
Gaxosai
(NASDAQ:GXAI)
Financial performance drives the score with revenue momentum and balance sheet strength tempered by losses and cash burn; technical weakness and negative valuation further pressure the result while mixed corporate events add limited uplift.
Gaxosai (GXAI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.54M
- Dividend Yield
- ―
- Average Volume (3M)
- 620.96K
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 1.09
- Revenue Growth
- 2922.00%
- EPS Growth
- 49.95%
- Country
- US
- Employees
- 3
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
Gaxosai Business Overview & Revenue Model
Company Description
Gaxos.ai Inc. specializes in the creation, acquisition, and ongoing management of digital games that incorporate non-fungible tokens (NFTs). The company also oversees a dedicated digital gaming platform that features its own proprietary titles, along...
Gaxosai Financial Statement Overview
Summary
Strong revenue growth and debt-free balance sheet are offset by ongoing net losses and negative cash flows.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.01M | 1.93M | 4,027 | 256 | 0 | 0 |
| Gross Profit | 5.89M | 1.73M | 4,027 | 256 | -4,189 | 0 |
| EBITDA | -6.96M | -4.08M | -3.37M | -3.95M | -1.42M | -12.26K |
| Net Income | -3.89M | -3.90M | -3.42M | -3.95M | -1.42M | -12.26K |
Balance Sheet | ||||||
| Total Assets | 17.46M | 13.42M | 17.02M | 3.70M | 941.43K | 2.12M |
| Cash, Cash Equivalents and Short-Term Investments | 11.50M | 12.37M | 16.77M | 3.62M | 679.78K | 2.08M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.13M | 680.59K | 401.51K | 270.04K | 255.69K | 8,736 |
| Stockholders Equity | 17.29M | 13.13M | 16.63M | 3.43M | 685.73K | 2.11M |
Cash Flow | ||||||
| Free Cash Flow | -5.46M | -4.44M | -3.48M | -3.04M | -1.32M | -3,520 |
| Operating Cash Flow | -5.42M | -3.85M | -3.28M | -2.98M | -1.26M | -3,519 |
| Investing Cash Flow | -1.53M | -9.70M | 67.73K | -2.53M | -62.84K | 0 |
| Financing Cash Flow | 6.32M | 0 | 16.59M | 5.86M | -75.10K | 2.08M |
Gaxosai Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GXAI, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.52, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 55.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GXAI.
Gaxosai Risk Analysis
Gaxosai disclosed 50 risk factors in its most recent earnings report. Gaxosai reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksGaxosai Peers Comparison
Overall Rating
MSGM62Neutral- GXAI49Neutral
GIGM48Neutral
TRUG43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MSGM | 62Neutral | $19.96M | 9.86 | 39.82% | ― | 78.65% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| GXAI | 49Neutral | $4.54M | -0.84 | -25.74% | ― | 2922.00% | 49.95% |
| GIGM | 48Neutral | $15.25M | 18.82 | 2.17% | ― | 102.30% | ― |
| TRUG | 43Neutral | $682.31K | -0.00 | -294.36% | ― | -11.83% | 70.31% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GXAI | Gaxos.Ai Inc. | 0.43 | -0.87 | -67.23% | |
| GIGM | Gigamedia | 1.38 | -0.17 | -10.77% | |
| MSGM | Motorsport Games, Inc. | 4.28 | 1.66 | 63.36% | |
| TRUG | Trugolf Holdings, Inc. Class A | 0.56 | -166.44 | -99.67% |
Gaxosai Corporate Events
Gaxosai Receives Nasdaq Notice Over Minimum Bid Price
NegativeOn September 28, 2026, Gaxos.ai Inc. received a notification from Nasdaq that the company’s common stock had failed to meet the exchange’s $1.00 minimum bid price requirement for 30 consecutive business days, based on trading between August 14 and Se...
Gaxosai Induces Warrant Exercises to Raise New Capital
PositiveOn August 14, 2026, Gaxos.ai Inc. entered into definitive agreements with certain warrant holders to induce the immediate cash exercise of existing warrants for 3,007,654 shares at a reduced price of $1.20 per share. In exchange, the company issued n...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026