CXAPP INC (CXAI)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$1.19-22.73%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · CXAI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 36 industry peers
CXAI — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-10-22
Unregistered Sales of Equity Securities. Between August 24, 2026 and October 21, 2026, the Company issued an aggregate of 214,072 shares of Common Stock to Avondale under Pre-Paid Purchase #4, dated as of December 30, 2025, which was entered into pursuant to the 2025 Purchase Agreement. The shares of Common Stock were issued at a price between $1.743651 and $4.3498 per share. The offer and sale of these shares of Common Stock was made in reliance on Section 4(a)(2) of the Securities Act of 19…
Why it matters: The board approved up to $1 million in share purchases, but the supplied record shows no completed purchases. Filings can show if the plan is used.
Supportive ifA filing reports purchases under the program, on the open market or elsewhere. It discloses the amount.
Worry ifThe company reports no purchases or pauses the program. It cites limits from financing terms or cash needs.
Why it matters: Nasdaq closed the prior bid-price case after 10 straight trading days at or above $1. A new breach could put listing compliance back at risk.
Worry ifThe closing bid stays at or above $1 for each new 10-day review period, with no new Nasdaq notice.
Less concerning ifNasdaq reports the closing bid below $1 for 30 straight business days or sends a new compliance notice.
Why it matters: Q2 revenue rose to $1.694 million from $0.95 million in Q1. New results can show if enterprise sales keep growing.
Supportive ifQ3 results show revenue above $1.694 million and bookings or deferred revenue growth.
Worry ifQ3 revenue is at or below $1.694 million, or bookings and deferred revenue fall.
Why it matters: CXAI has set a cash flow goal, but operating losses were near $4.1 million in both Q1 and Q2. Better cash results would show progress.
Supportive ifA later quarterly report shows operating cash flow rising from the prior quarter. Costs fall or recurring revenue rises.
Worry ifOperating cash flow worsens, or the company moves its positive cash flow goal beyond Q3 2027.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$326 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $1,313 loss on $10,000 · 13.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,589 loss on $10,000 · 95.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.