CXApp Inc. logo

CXApp Inc.(CXAI)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.87
10/14/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for CXAI

10/14/2026: CXAI (1-star) is currently NOT-A-BUY. Pass it for now.

CXApp Inc. is a small-cap software company specializing in AI-driven tools for the hybrid workplace. Its core strength lies in its platform's ability to improve office utilization and employee experience. The primary growth story revolves around capturing enterprise demand as companies refine their office-return strategies. Risks include intense competition from integrated enterprise software giants and the financial challenges typical of a company undergoing a recent, significant business model transition. The stock is most suitable for high-growth-oriented investors who can tolerate volatility, while market participants should monitor the company's success in scaling its enterprise customer base and maintaining solid subscription renewal rates.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to the hybrid-work software theme but carries execution risks typical of early-stage SaaS transitions.
Momentum investorStrong fit while signal remains positiveMomentum investors may find interest during periods of high news flow or breakout chart patterns related to AI software adoption.
Value investorWeak fitThe company's current valuation and financial stage do not align with traditional value investing metrics.
Dividend investorWeak fitCXApp does not pay dividends, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitThe stock's high volatility and small-cap status are not conducive to low-risk investment strategies.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighAs a small-cap software stock, CXAI is subject to significant price swings driven by market sentiment and news.
Valuation riskHighHigh growth expectations are often priced into SaaS stocks, leaving little room for error if performance targets are missed.
Competition risk (Enterprise software)HighLarge incumbents with integrated suites can bundle workplace features, threatening the standalone value proposition of CXApp.
Business qualityMediumThe platform is highly specialized, but the company is still building the necessary track record to demonstrate long-term franchise durability.
Dividend incomeLow / noneIncome investors should not look to this equity for yield-based returns.
Execution riskMedium / highSuccessfully scaling the sales and support organization after the business model transition is critical to sustained revenue growth.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -35.19%
Avg. Invested days 4
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/14/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CXAI receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
CXAI has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, solid earnings growth (+30.6%) is partially offset by weak cash generation (FCF margin -226.5%), negative revenue growth (-35.8%), weak profitability (net margin -294.0%).

Financial Health Rating

★★★★★
CXAI's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 21.8%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is CXAI's strongest growth driver at +30.6% FY2025 versus FY2024 (solid, 4 stars). By comparison, while revenue growth (-35.8%, negative) and free-cash-flow growth (-41.1%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 11.2% (soft) and 95.0% of outstanding shares are publicly tradable (strong). Insider ownership of 7.18% supports management-shareholder alignment.

Top 5 Institutional Investors

UBS Group AG 2.57%
HRT FINANCIAL LLC 1.18%
Vanguard Capital Management, LLC 1.17%
Renaissance Technologies Corp 0.54%
Geode Capital Management, LLC 0.35%

Unit Economics (Per $1K Revenue)

★★★★★
CXAI generates approximately $278 of gross profit, $-3,367 of operating income, and $-2,265 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.34%

Quantitative Style Profile

★★★★★
CXAI has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 4.67M USD
Price to earnings Ratio -
1Y Target Price 15
Price to earnings Ratio -
1Y Target Price 15
Volume (30-day avg) 124.0K shares
Beta 0.98
52 Weeks Range 1.84 - 42.00
Updated Date 10/13/2026
52 Weeks Range 1.84 - 42.00
Updated Date 10/13/2026
Dividends yield (FY) -
Basic EPS (TTM) -26.5

How Company Makes Money

Business areaWhat it includesRetail investor read
SaaS SubscriptionsRecurring revenue from enterprise contracts for the CXApp platform.The company earns money primarily through long-term software service fees paid by large companies.
Professional ServicesImplementation, customization, and support services for deploying the software.Revenue from helping customers set up and optimize the platform helps drive long-term adoption.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 4.66M
Price to Sales(TTM) 0.98
Enterprise Value 4.66M
Price to Sales(TTM) 0.98
Enterprise Value to Revenue 0.97
Enterprise Value to EBITDA -34.71
Shares Outstanding 2.34M
Shares Floating 2.22M
Shares Outstanding 2.34M
Shares Floating 2.22M
Percent Insiders 7.18
Percent Institutions 11.23

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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