CXApp IncCXAI
Price$2.43Intrinsic value$1.9321% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.8M-33.1% YoYTTM through 30 Jun 2026
Net Income -$21.3MTTM through 30 Jun 2026
Free Cash Flow -$10.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin87.4%
EBITDA Margin-375.0%
Operating Margin-383.5%
Net Margin-446.5%

Returns

-96.4%ROE
-41.5%ROA

Balance Sheet Health

Debt / Equity0.91x
Current Ratio2.23x
Net Debt$1.6M
Cash & Equivalents$11.7M

Quality Metrics

Altman Z-Score-5.09
Piotroski F-Score3 / 9
FCF Margin-228.2%
Rule of 40-202.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $4.6M

Dividend

No dividend

Capital Allocation

Capex Intensity1.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.