GAXOS.AI INC (GXAI)
NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-11-05
$0.37-18.12%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesElectronic Gaming & MultimediaSnapshot 2026-11-05
QuarterlyIQ Insights · GXAI
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.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -78.0% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
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.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 1 industry peers
GXAI — legal / regulatory event — Notice of Delisting or Failure to
Dated 2026-10-01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On September 28, 2026, Gaxos.ai Inc. (the “Company”) was notified (the “Notification Letter”) by The Nasdaq Stock Market, LLC (“Nasdaq”) that it is not in compliance with the minimum bid price requirements set forth in Nasdaq Listing Rule 5550(a)(2) for continued listing on The Nasdaq Capital Market. Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $…
Why it matters: The August warrant deal brought in about $3.6 million but added warrants for up to 6.0 million shares. Further share supply could dilute current owners.
Worry ifA filing reports exercise of the new warrants or an increase in common shares outstanding above the 10.74 million reported on Aug. 12.
Less concerning ifA filing shows no new share issue or warrant exercise, and common shares outstanding remain near 10.74 million.
Why it matters: Q2 revenue rose 35.8% from Q1, faster than ad spend. A repeat would support management’s focus on repeat revenue and better ad returns.
Supportive ifOn Nov. 12, revenue rises from Q2’s $2.46 million, while revenue per ad dollar stays at or above $0.78.
Worry ifRevenue falls below $2.46 million, or revenue per ad dollar drops below Q2’s $0.78.
Why it matters: Q2 net income mostly came from a gain on a gaming asset sale. The company still lost money from operations. Better cost control could help revenue growth last longer.
Supportive ifThe Nov. 12 report shows operating loss narrower than Q2’s $1.86 million and revenue above $2.46 million.
Worry ifThe Nov. 12 report shows operating loss at or above $1.86 million, or revenue below $2.46 million.
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 | ±$294 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $1,005 loss on $10,000 · 10.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,170 loss on $10,000 · 81.7% | 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.