📊 EXDW Key Takeaways
Is EXDW a Good Investment? Thesis Analysis
Exceed World is experiencing severe operational distress with revenue collapsing 64.6% YoY while operating losses have widened dramatically (-$6.9M). Despite maintaining adequate liquidity and low leverage, the company's profitability has deteriorated sharply with negative operating and net margins exceeding -79%, indicating a fundamental business model breakdown in the educational services sector.
Why Buy EXDW? Key Strengths
- Strong liquidity position with current ratio of 1.92x and $7.6M in cash
- Minimal financial leverage with debt-to-equity of 0.02x reducing default risk
- Positive gross margin of 47.4% demonstrates underlying product unit economics
- Adequate capitalization with $11.0M stockholders equity
EXDW Investment Risks to Consider
- Catastrophic revenue decline of 64.6% YoY indicating loss of market share or business failure
- Severe operating losses of -$6.9M with negative operating margins of -79.7% suggest unsustainable cost structure
- Net income deterioration of -687.4% YoY with diluted EPS of -$0.21 showing accelerating losses
- Negative ROE of -62.7% and ROA of -38.9% indicating shareholder capital is being destroyed
- No operating cash flow visibility and zero insider confidence with no Form 4 filings in 90 days
- Educational services sector exposure suggests structural challenges or market disruption
Key Metrics to Watch
- Quarterly revenue trends and stabilization of top-line decline
- Path to operating profitability and achievement of positive EBITDA
- Operating cash flow generation and burn rate sustainability of $7.6M cash reserves
- Customer retention rates and new customer acquisition in core markets
- Cost structure optimization and reduction of operating expenses relative to revenue base
EXDW Financial Metrics
💡 AI Analyst Insight
Exceed World, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
EXDW Profitability Ratios
EXDW vs Default Sector
How Exceed World, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EXDW Overvalued or Undervalued?
Based on fundamental analysis, Exceed World, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EXDW Balance Sheet & Liquidity
EXDW 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Exceed World, Inc.'s revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $0.04 reflects profitable operations.
EXDW Growth Metrics (YoY)
EXDW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.2M | $47.6K | $0.00 |
| Q2 2025 | $2.3M | -$163.2K | $0.00 |
| Q1 2025 | $3.0M | -$277.9K | $-0.01 |
| Q3 2024 | $7.0M | $47.6K | $0.00 |
| Q2 2024 | $6.4M | $92.5K | $0.00 |
| Q1 2024 | $4.8M | $92.5K | $0.00 |
| Q3 2023 | $7.0M | $92.5K | $0.00 |
| Q2 2023 | $6.5M | $48.6K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EXDW Capital Allocation
EXDW SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Exceed World, Inc. (CIK: 0001634293)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EXDW
What is the AI rating for EXDW?
Exceed World, Inc. (EXDW) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EXDW's key strengths?
Claude: Strong liquidity position with current ratio of 1.92x and $7.6M in cash. Minimal financial leverage with debt-to-equity of 0.02x reducing default risk.
What are the risks of investing in EXDW?
Claude: Catastrophic revenue decline of 64.6% YoY indicating loss of market share or business failure. Severe operating losses of -$6.9M with negative operating margins of -79.7% suggest unsustainable cost structure.
What is EXDW's revenue and growth?
Exceed World, Inc. reported revenue of $8.6M.
Does EXDW pay dividends?
Exceed World, Inc. does not currently pay dividends.
Where can I find EXDW SEC filings?
Official SEC filings for Exceed World, Inc. (CIK: 0001634293) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EXDW's EPS?
Exceed World, Inc. has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EXDW a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Exceed World, Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EXDW stock overvalued or undervalued?
Valuation metrics for EXDW: ROE of -62.7% (sector avg: 15%), net margin of -79.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EXDW stock in 2026?
Our dual AI analysis gives Exceed World, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EXDW's free cash flow?
Exceed World, Inc.'s operating cash flow is N/A, with capital expenditures of $37.6K.
How does EXDW compare to other Default stocks?
Vs Default sector averages: Net margin -79.8% (avg: 12%), ROE -62.7% (avg: 15%), current ratio 1.92 (avg: 1.8).