GAXOS.AI INC (GXAI) Stock Fundamental Analysis

NASDAQ:GXAI • US62911P3001

1.26 USD
-0.03 (-2.33%)
At close: Feb 23, 2026
1.2101 USD
-0.05 (-3.96%)
After Hours: 2/23/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

GXAI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. No worries on liquidiy or solvency for GXAI as it has an excellent financial health rating, but there are worries on the profitability. GXAI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GXAI has reported negative net income.
  • In the past year GXAI has reported a negative cash flow from operations.
GXAI Yearly Net Income VS EBIT VS OCF VS FCFGXAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • GXAI has a worse Return On Assets (-26.43%) than 80.00% of its industry peers.
  • GXAI's Return On Equity of -26.78% is on the low side compared to the rest of the industry. GXAI is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
ROA -26.43%
ROE -26.78%
ROIC N/A
ROA(3y)-92.62%
ROA(5y)N/A
ROE(3y)-114.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GXAI Yearly ROA, ROE, ROICGXAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GXAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GXAI Yearly Profit, Operating, Gross MarginsGXAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -200K -400K -600K -800K -1M

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • GXAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GXAI has more shares outstanding
  • GXAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GXAI Yearly Shares OutstandingGXAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
GXAI Yearly Total Debt VS Total AssetsGXAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 33.96 indicates that GXAI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 33.96, GXAI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GXAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 33.96
ROIC/WACCN/A
WACC10.2%
GXAI Yearly LT Debt VS Equity VS FCFGXAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 29.70 indicates that GXAI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 29.70, GXAI belongs to the top of the industry, outperforming 98.75% of the companies in the same industry.
  • GXAI has a Quick Ratio of 29.70. This indicates that GXAI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 29.70, GXAI belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 29.7
Quick Ratio 29.7
GXAI Yearly Current Assets VS Current LiabilitesGXAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • GXAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.92%, which is quite impressive.
  • The Revenue has grown by 1233.33% in the past year. This is a very strong growth!
EPS 1Y (TTM)51.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.93%
Revenue 1Y (TTM)1233.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18355.56%

3.2 Future

  • GXAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.91% yearly.
  • Based on estimates for the next years, GXAI will show a very strong growth in Revenue. The Revenue will grow by 2844.49% on average per year.
EPS Next Y69.77%
EPS Next 2Y31.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43250%
Revenue Next 2Y2844.49%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

GXAI Yearly Revenue VS EstimatesGXAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 1M 2M 3M
GXAI Yearly EPS VS EstimatesGXAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GXAI. In the last year negative earnings were reported.
  • Also next year GXAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GXAI Price Earnings VS Forward Price EarningsGXAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GXAI Per share dataGXAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • GXAI's earnings are expected to grow with 31.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.91%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GXAI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GAXOS.AI INC

NASDAQ:GXAI (2/23/2026, 8:00:02 PM)

After market: 1.2101 -0.05 (-3.96%)

1.26

-0.03 (-2.33%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.64%
Inst Owner Change82.69%
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap10.89M
Revenue(TTM)694.30K
Net Income(TTM)-3.78M
AnalystsN/A
Price Target2.52 (100%)
Short Float %8.12%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.68
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0.08
BVpS1.63
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.43%
ROE -26.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-92.62%
ROA(5y)N/A
ROE(3y)-114.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 367.58%
Cap/Sales 84.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.7
Quick Ratio 29.7
Altman-Z 33.96
F-Score5
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)801.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.93%
EPS Next Y69.77%
EPS Next 2Y31.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1233.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18355.56%
Revenue Next Year43250%
Revenue Next 2Y2844.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.02%
OCF growth 3YN/A
OCF growth 5YN/A

GAXOS.AI INC / GXAI FAQ

What is the ChartMill fundamental rating of GAXOS.AI INC (GXAI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GXAI.


Can you provide the valuation status for GAXOS.AI INC?

ChartMill assigns a valuation rating of 1 / 10 to GAXOS.AI INC (GXAI). This can be considered as Overvalued.


Can you provide the profitability details for GAXOS.AI INC?

GAXOS.AI INC (GXAI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for GAXOS.AI INC?

The Earnings per Share (EPS) of GAXOS.AI INC (GXAI) is expected to grow by 69.77% in the next year.