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RenX Enterprises (RENX) AI Stock Analysis

RENX

RenX Enterprises

(NASDAQ:RENX)

Select Model
Rating:40Underperform
Price Target:$0.98â–¼(-4.95% Downside)
Action:downgraded
Date:10/23/26

The overall score is deeply pressured by severe fundamental weaknesses, including massive net losses, negative cash flows, and high leverage, which are the most significant factors. Bearish technical trends across all major moving averages and momentum indicators reinforce the negative outlook. While recent corporate events show efforts to restructure debt and raise non-dilutive capital, they are offset by the company's precarious financial state and an unprofitable valuation profile.

Positive Factors
Revenue GrowthMeaningful TTM revenue growth indicates improving commercial traction, while the positive gross margin shows that sales contribute value before operating costs. If this scaling continues, it could provide a foundation for operating leverage, although profitability has not yet been achieved.
Negative Factors
Persistent Cash BurnMaterially negative operating and free cash flow show that the business is consuming cash rather than funding operations internally. This weakens the ability to reduce debt or reinvest without external capital, making future financing needs an important constraint on durable growth.

RenX Enterprises (RENX) vs. SPDR S&P 500 ETF (SPY)

-100%-75%-50%-25%0%25%RENX-94.74%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$2.73M
Dividend Yield
―
Average Volume (3M)
114.05K
Price to Earnings (P/E)
-0.0
Beta (1Y)
0.49
Revenue Growth
877.30%
EPS Growth
71.97%
Country
US
Employees
37
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

RenX Enterprises Business Overview & Revenue Model

Company Description

RenX Enterprises Corp. operates within the real estate development sector. The company primarily focuses on property development by utilizing specialized, factory-built modules crafted from a combination of wood and steel. These modular units are man...

How the Company Makes Money

A detailed, factual explanation of how RenX Enterprises (RENX) makes money (e.g., specific revenue model, primary revenue streams, major customers/partners, and key commercial drivers) is not available from the information provided here. null

RenX Enterprises Financial Statement Overview

Summary

Financial health is critically weak. While revenue grew 23.5% to $15M, the company posted a net loss of $25.4M, negative operating cash flow of $12.4M, and a highly leveraged balance sheet with debt at 3.5x equity. The accelerating cash burn and deeply negative returns present a high risk to financial stability.

Income Statement

25Negative

Balance Sheet

30Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue15.01M8.22M207.55K000
Gross Profit3.63M2.39M-3.60M-23600
EBITDA-12.41M-8.95M-5.43M-3.02M-2.14M-485.75K
Net Income-25.40M-15.96M-8.91M-4.20M-2.44M-485.75K
Balance Sheet
Total Assets38.70M35.48M12.75M9.56M9.27M7.85M
Cash, Cash Equivalents and Short-Term Investments2.16M54.07K296.20K3,2367200
Total Debt24.50M22.24M10.20M6.81M2.65M1.97M
Total Liabilities31.66M31.08M11.90M7.67M7.10M6.30M
Stockholders Equity7.04M4.39M621.62K1.89M2.17M1.54M
Cash Flow
Free Cash Flow-17.81M-11.56M-6.00M-4.57M-3.51M216.55K
Operating Cash Flow-12.45M-7.94M-5.13M-4.57M-2.32M3.79M
Investing Cash Flow-5.45M-3.35M-718.55K-59.61K-1.40M-7.82M
Financing Cash Flow19.66M11.11M6.14M4.63M3.71M4.03M

RenX Enterprises Technical Analysis

Technical Analysis SentimentNegative
Last Price1.03

Price Trends

50DMA1.77Negative
100DMA1.84Negative
200DMA2.18Negative

Market Momentum

MACD-0.22Positive
RSI27.54Positive
STOCH12.79Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RENX, the sentiment is Negative. The current price of 1.03 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 1.77, and below the 200-day MA of 2.18, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 27.54 is Positive, neither overbought nor oversold. The STOCH value of 12.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RENX.

RenX Enterprises Risk Analysis

RenX Enterprises disclosed 95 risk factors in its most recent earnings report. RenX Enterprises reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks
1.If we fail to comply with the continued listing requirements of Nasdaq, our Common Stock may be delisted and the price of our Common Stock and our ability to access the capital markets could be negatively impacted.Q2, 2026
2.A single holder affiliated with a member of our Board of Directors holds shares of Series C Preferred Stock representing substantial voting power, which allows it to exert significant influence over us.Q2, 2026
3.Beginning on or about September 1, 2026, the April 2026 Notes may be converted into shares of our Common Stock at prices below the prevailing market price, which could result in substantial dilution and could depress the trading price of our Common Stock.Q2, 2026

RenX Enterprises Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

RENX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
RENXRENX40Underperform$3.58M-0.02-701.21%―877.30%71.97%

* Real Estate Sector Average

Performance Comparison

-75%-50%-25%0%RENXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
RENX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
RENXRenx Enterprises Corp.1.03-19.37-94.95%

RenX Enterprises Corporate Events

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance

RenX Enterprises Establishes New Series D Preferred Structure

Positive
Oct 5, 2026

On September 30, 2026, RenX Enterprises Corp. entered an exchange agreement with Director of Growth & M&A James D. Burnham, swapping about $1.45 million in outstanding debt under a 2025 promissory note for 1,441 shares of new Series D Convert...

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance

RenX Enterprises Completes Second Private Convertible Notes Closing

Positive
Aug 28, 2026

RenX Enterprises, which conducted a private placement of securities earlier in 2026, operates in the capital markets as an issuer of convertible notes and warrants to institutional investors, focusing on structured financings rather than public offer...

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing

RenX monetizes legacy real estate to fund operations

Positive
Aug 21, 2026

On August 17, 2026, a joint venture 50% owned by RenX Enterprises entered into an agreement to sell the 7.7-acre Norman Berry property in East Point, Georgia, to a Florida-based developer for $2.6 million, with closing contingent on tax-credit alloca...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 23, 2026