CXApp Inc Dossier
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SectorInformation Technology IndustryApplication Software Beta (adjusted)1.01 Intrinsic Value $1.93median of 2 methodsbased on filings through 30 Jun 2026 Market Price $2.43Price as of 1 Oct 2026 OvervaluedIntrinsic value is 21% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $5.7M Enterprise Value $6.7M Shares Outstanding 2.3M diluted Next Earnings Date12 Nov 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary CXApp Inc. (CXAI) has successfully transitioned into a pure-play SaaS model, with subscription revenue reaching 98% of total revenue. The company is uniquely positioned to capture the emerging $100B+ addressable market for workplace experience software through its newly launched Agentic AI SKY platform. The transformative acquisition of Australia-based EngineRoom in June 2026 effectively triples CXApp's annualized revenue run-rate from $4 million to over $12 million, while immediately adding $1.6 million in positive adjusted EBITDA. Backed by a strong cash position of $12.3 million as of Q1 2026 and a robust enterprise pipeline, CXApp represents a high-upside micro-cap play on enterprise AI automation. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$50.00 Mean target$50.00 High · most bullish analyst$50.00 Street targets sit above today's price; our intrinsic value sits below it. Different horizons, different questions. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 20 Jun 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $0.19 Integration delays with EngineRoom or slower-than-expected enterprise migration to agentic AI tools limit top-line acceleration. Continued equity dilution from the Avondale Capital financing arrangement pressures the share price, forcing a reverse stock split to maintain Nasdaq listing compliance. Base CaseCentral scenario $1.00 CXApp successfully integrates EngineRoom, stabilizing its annualized revenue run-rate above $12 million with gross margins holding steady around 80%. The company converts its active pipeline of Fortune 1000 opportunities, achieving its projected revenue growth of ~65% per annum and moving steadily toward break-even by the late 2020s. Bull CaseUpside scenario $1.05 Rapid enterprise adoption of the CXAI 2.0 Agentic AI platform drives double-digit organic growth. The EngineRoom integration exceeds expectations, establishing a highly profitable international distribution channel across mid-market verticals. Multi-year enterprise contracts scale rapidly under volume-tiered pricing, leading to positive EPS ahead of the FY2027 consensus target. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
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All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |