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CXAIW Stock Analysis - CXApp Inc. AI Rating

CXAIW Nasdaq Services-Prepackaged Software DE CIK: 0001820875
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

📊 CXAIW Key Takeaways

Revenue: $3.6M
Net Margin: -222.2%
Free Cash Flow: $-6.8M
Current Ratio: 0.89x
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence

Investment Thesis

CXApp Inc. is a pre-revenue-stage software company with severely negative unit economics, burning cash at an unsustainable rate while generating minimal revenue. The company is hemorrhaging cash with -$6.8M operating cash flow against only $3.6M in revenue, indicating a business model that is not yet viable and approaching a potential liquidity crisis.

CXAIW Strengths

  • + Exceptionally high gross margin of 87.5% suggests strong product pricing power and potential for future profitability if scale is achieved
  • + Adequate cash reserve of $5.1M provides runway for approximately 9 months at current burn rate
  • + Zero long-term debt provides financial flexibility and no debt service obligations

CXAIW Risks

  • ! Severe cash burn of -$6.8M annually with only $5.1M cash on hand indicates critical liquidity crisis within 9 months without significant revenue acceleration
  • ! Operating losses of -$11.7M on $3.6M revenue demonstrates fundamental business model failure with -328% operating margin
  • ! No insider buying activity in past 90 days and complete lack of revenue growth data suggest management has lost confidence or cannot afford to purchase stock
  • ! Current ratio of 0.89x indicates inability to cover short-term obligations, suggesting potential covenant violations or financial distress

Key Metrics to Watch

CXAIW Financial Metrics

Revenue
$3.6M
Net Income
$-7.9M
EPS (Diluted)
$0.00
Free Cash Flow
$-6.8M
Total Assets
$28.5M
Cash Position
$5.1M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CXAIW Profitability Ratios

Gross Margin 87.5%
Operating Margin -328.0%
Net Margin -222.2%
ROE -51.9%
ROA -27.7%
FCF Margin -190.1%

CXAIW vs Technology Sector

How CXApp Inc. compares to Technology sector averages

Net Margin
CXAIW -222.2%
vs
Sector Avg 18.0%
CXAIW Sector
ROE
CXAIW -51.9%
vs
Sector Avg 22.0%
CXAIW Sector
Current Ratio
CXAIW 0.9x
vs
Sector Avg 2.5x
CXAIW Sector
Debt/Equity
CXAIW 0.0x
vs
Sector Avg 0.5x
CXAIW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CXAIW Balance Sheet & Liquidity

Current Ratio
0.89x
Quick Ratio
0.89x
Debt/Equity
0.00x
Debt/Assets
46.6%
Interest Coverage
-5,840.50x
Long-term Debt
N/A

CXAIW 5-Year Financial Trend

CXAIW 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: CXApp Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.

CXAIW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-190.1%
Free cash flow / Revenue

CXAIW Quarterly Performance

Quarterly financial performance data for CXApp Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.1M -$3.2M N/A
Q2 2025 $1.2M -$3.1M N/A
Q1 2025 $1.2M -$1.6M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CXAIW Capital Allocation

Operating Cash Flow
-$6.8M
Cash generated from operations
Stock Buybacks
$275.1M
Shares repurchased (TTM)
Capital Expenditures
$21.0K
Investment in assets
Dividends
None
No dividend program

CXAIW SEC Filings

Access official SEC EDGAR filings for CXApp Inc. (CIK: 0001820875)

📋 Recent SEC Filings

Date Form Document Action
Mar 12, 2026 8-K cxapp_8k.htm View →
Jan 30, 2026 8-K cxapp_8k.htm View →
Dec 12, 2025 8-K cxapp_8k.htm View →
Nov 12, 2025 10-Q cxappinc_10q.htm View →
Oct 23, 2025 8-K cxapp_8k.htm View →

Frequently Asked Questions about CXAIW

What is the AI rating for CXAIW?

CXApp Inc. (CXAIW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CXAIW's key strengths?

Exceptionally high gross margin of 87.5% suggests strong product pricing power and potential for future profitability if scale is achieved. Adequate cash reserve of $5.1M provides runway for approximately 9 months at current burn rate.

What are the risks of investing in CXAIW?

Severe cash burn of -$6.8M annually with only $5.1M cash on hand indicates critical liquidity crisis within 9 months without significant revenue acceleration. Operating losses of -$11.7M on $3.6M revenue demonstrates fundamental business model failure with -328% operating margin.

What is CXAIW's revenue and growth?

CXApp Inc. reported revenue of $3.6M.

Does CXAIW pay dividends?

CXApp Inc. does not currently pay dividends.

Where can I find CXAIW SEC filings?

Official SEC filings for CXApp Inc. (CIK: 0001820875) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CXAIW's EPS?

CXApp Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-09-30 | Powered by Claude AI