CXApp Inc
CXAITechnology·Software - Application·USA·Nano·NASD·Nov 11 • 2:12 PM ET
1.410.00 (0.00%)
2026-11-11 20:17 CET
Market cap
3.62 USD m
Revenue, TTM
6.67 USD m
Net income, TTM
-21.34 USD m
Free cash flow, TTM
-10.81 USD m
EPS diluted, TTM
-21.17
P/E
-
Price
CXAI against its 20, 50 and 200-day averages2050200beatmissearnings
95.3% under the 52-week high of 30.00 on 9 Dec 2025. 52-week low 1.12 on 5 Nov 2026. Last 15 sessions, 87.3% high to low
Profile
CXAI52-week range, 1% of the way up
1.1230.00
CXApp, Inc. engages in the provision of workplace experience solutions. Its solutions are used in workplace experience, employee engagement, desk and meeting room reservations, workplace analytics, occupancy management, content delivery, corporate communications and notifications, event management, live indoor mapping, and wayfinding and navigation. The company was founded on September 19, 2022 and is headquartered in Palo Alto, CA.
| Employees | 35 |
|---|---|
| IPO | Feb 04, 2021 |
| Beta | 1.09 |
| ATR, 14d | 0.20 |
| Rel volume | 0.19 |
| Short float | 8.37% |
| Insider own | 5.93% |
| Inst own | 9.17% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.62M |
| Enterprise Value | 3.45M |
| Income | -21.34M |
| Sales | 6.67M |
| Book/sh | 6.88 |
| Cash/sh | 3.50 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 35 |
| IPO | Feb 04, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.54 |
| P/B | 0.21 |
| P/C | 0.40 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.52 |
| Quick Ratio | 1.50 |
| Current Ratio | 1.50 |
| Debt/Eq | 0.53 |
| LT Debt/Eq | 0.52 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -21.17 |
|---|---|
| EPS next Y | -3.31 |
| EPS next Q | -1.53 |
| EPS this Y | 61.41% |
| EPS next Y | 70.42% |
| EPS next 5Y | - |
| EPS past 3/5Y | 47.62% -37.19% |
| Sales past 3/5Y | -18.51% - |
| EPS Y/Y TTM | 29.40% |
| Sales Y/Y TTM | 27.75% |
| EPS Q/Q | 79.99% |
| Sales Q/Q | 169.75% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 96.00% 12.60% |
Ownership
| Insider Own | 5.93% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 9.17% |
| Inst Trans | 14.39% |
| ROA | -68.92% |
| ROE | -134.02% |
| ROIC | -84.62% |
| Gross Margin | 21.65% |
| Oper. Margin | -227.18% |
| Profit Margin | -319.83% |
| SMA20 | -12.86% |
| SMA50 | -34.91% |
| SMA200 | -80.52% |
| Trades | - |
Technical
| Shs Outstand | 2.57M |
|---|---|
| Shs Float | 2.42M |
| Short Float | 8.37% |
| Short Ratio | 1.03 |
| Short Interest | 0.20M |
| 52W High | 30.00 -95.30% |
| 52W Low | 1.12 25.88% |
| Volatility | 15.52% 11.56% |
| ATR (14) | 0.20 |
| RSI (14) | 35.22 |
| Beta | 1.09 |
| Rel Volume | 0.19 |
| Avg Volume | 196.34K |
| Volume | 27,731 |
Performance
| Perf Week | -8.44% |
|---|---|
| Perf Month | -29.50% |
| Perf Quarter | -83.96% |
| Perf Half Y | -80.07% |
| Perf YTD | -91.51% |
| Perf Year | -95.00% |
| Perf 3Y | -97.93% |
| Perf 5Y | -99.72% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 8.00 |
| Prev Close | 1.41 |
| Price | 1.41 |
| Change % | 0.00% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 196- CXAI Reports 77% Sequential Revenue Growth to $3M in Q3 2026 (ACCESSWIRE) -22.73%
- CXApp Inc. (NASDAQ: CXAI) Announces Webcast and Dial-In Details for Third Quarter 2026 Financial Results and Business Update Conference Call (ACCESSWIRE) +9.63%
- CXApp Inc. (Nasdaq:CXAI) Announces Date for Third Quarter 2026 Financial Results and Business Update Conference Call (ACCESSWIRE) -10.86%
- CXAI Announces $1 Million Share Repurchase Program and Standstill Agreement with Financing Partner; Targets Positive Operating Cash Flow by Q3 2027 (ACCESSWIRE)
- CXAI Launches Beat, New Agentic AI Product That Turns Work Queues Into Action (ACCESSWIRE) -11.00%
- CXAI Signs $1.4M+ Multi-Year Global Enterprise Agreement, Building Financial Services Momentum (ACCESSWIRE) -5.28%
- CXAI Regains Compliance with Nasdaq Minimum Bid Price Requirement (ACCESSWIRE)
- CXAI Wins $2.5M+ Multi-Year Agreement with Fortune 100 Global Financial Services Company (ACCESSWIRE) -14.16%
- CXApp Inc. Announces Reverse Stock Split (ACCESSWIRE) -37.09%
- CXApp Inc (CXAI) (Q2 2026) Earnings Call Highlights: Revenue Surges 79% on Engine Room ... (GuruFocus.com)
- CXAI Reports 79% Sequential Revenue Growth in Q2 2026 as EngineRoom Acquisition and CXAI 2.0 Accelerate Company Transformation (ACCESSWIRE) +8.18%
- Earnings To Watch: CXApp Inc (CXAI) Q2 2026 -- GF Value Sees 83% Upside (GuruFocus.com)
- Earnings To Watch: CXApp Inc (CXAI) Q2 2026 -- GF Value Sees 114% Upside (GuruFocus.com) +14.29%
- CXApp Inc. (Nasdaq: CXAI) to Host Second Quarter 2026 Earnings Call and Investor Forum on August 13, 2026 (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.080 | -2.000 | -2.000 | 2.82 | 2.50 | 1 |
| 2026Q2 | 2026-08-14 | -5.000 | -3.000 | -5.150 | 1.70 | 1.15 | 1 |
| 2026Q1 | 2026-05-13 | -4.500 | -5.500 | -4.428 | 0.95 | 0.90 | 1 |
| 2025Q4 | 2026-03-30 | -10.500 | -9.500 | -10.237 | 1.02 | 1.10 | 1 |
| 2025Q3 | 2025-11-12 | -6.500 | -11.000 | -6.758 | 1.11 | 1.30 | 1 |
| 2025Q2 | 2025-08-12 | -8.000 | -11.500 | -7.576 | 1.20 | 1.20 | 1 |
| 2025Q1 | 2025-05-20 | -4.000 | -12.000 | -4.106 | 1.22 | 1.70 | 1 |
| 2024Q4 | 2025-04-07 | -11.500 | -12.000 | -11.541 | 1.66 | 2.00 | 1 |
| 2024Q3 | 2024-11-12 | -16.000 | -13.000 | -15.937 | 1.90 | 1.80 | 1 |
| 2024Q2 | 2024-08-13 | -17.000 | -13.500 | -17.227 | 1.77 | 1.80 | 1 |
| 2024Q1 | 2024-05-31 | -17.000 | - | -16.946 | 1.82 | - | - |
| 2023Q3 | 2023-11-15 | 6.500 | -14.000 | 6.660 | 1.77 | 2.00 | 1 |
| 2026Q4 | - | - | -1.530 | - | - | 2.95 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -216 | - | -175.75 | 7.37 | - |
| 2024FY | -61.000 | -62.000 | -61.001 | 7.14 | 7.50 |
| 2025FY | -29.000 | -29.000 | -29.500 | 4.58 | 4.70 |
| 2026FY | - | -11.190 | - | - | 8.60 |
| 2027FY | - | -3.310 | - | - | 15.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 1 | 0 | 1 | 2.95 | 2.95 | 2.95 |
| 2026Q4 | S | 2026-11-05 | 1 | 0 | 0 | 3.00 | 3.00 | 3.00 |
| 2026Q4 | S | 2026-11-04 | 1 | 0 | 0 | 3.00 | 3.00 | 3.00 |
| 2026Q4 | S | 2026-08-21 | 1 | 1 | 0 | 3.00 | 3.00 | 3.00 |
| 2026Q4 | S | 2026-08-14 | 1 | 0 | 0 | 2.20 | 2.20 | 2.20 |
| 2026Q4 | S | 2026-06-10 | 1 | 0 | 0 | 2.20 | 2.20 | 2.20 |
| 2026Q4 | S | 2026-05-14 | 1 | 0 | 1 | 2.20 | 2.20 | 2.20 |
| 2026Q4 | S | 2026-04-01 | 1 | 0 | 1 | 2.20 | 2.20 | 2.20 |
| 2026Q4 | S | 2026-01-31 | 1 | 0 | 0 | 2.90 | 2.90 | 2.90 |
| 2026Q4 | S | 2025-11-17 | 1 | 1 | 0 | 2.90 | 2.90 | 2.90 |
| 2026Q4 | S | 2025-11-14 | 1 | 0 | 0 | 2.85 | 2.85 | 2.85 |
| 2026Q4 | R | 2026-11-05 | 1 | 0 | 0 | -1.53 | -1.53 | -1.53 |
| 2026Q4 | R | 2026-11-04 | 1 | 0 | 0 | -1.53 | -1.53 | -1.53 |
| 2026Q4 | R | 2026-08-21 | 1 | 1 | 0 | -1.53 | -1.53 | -1.53 |
Estimate history
| EPS, annual | -5.92 | 13.345 | -200.17 | -175.746 | -61.001 | -28.771 | -21.1658 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -15.937 | -11.541 | -4.106 | -7.576 | -6.758 | -10.237 | -4.428 | -5.15 | -1.352 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 8.47 | 7.366 | 7.142 | 4.583 | 6.67 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 1.897 | 1.661 | 1.224 | 1.223 | 1.114 | 1.022 | 0.95 | 1.694 | 3.005 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.69 | 0.69 | 0.146 | 0.305 | 0.384 | 0.675 | 2.415 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0.321 | 0.384 | 0.396 | 0.429 | 0.517 | 0.675 | 1.152 | 2.184 | 2.415 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6.67 | 4.58 | 7.14 | 7.37 | 8.47 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 5.23 | 3.31 | 4.02 | 4.72 | 5.95 | 0.00 | 0.00 |
| Gross Profit | 1.44 | 1.27 | 3.12 | 2.65 | 2.52 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 16.60 | 16.70 | 16.87 | 18.64 | 25.99 | 1.50 | 0.25 |
| Research and Development | 5.74 | 6.64 | 6.38 | 6.76 | 9.32 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.15 | -15.43 | -13.74 | -15.99 | -23.47 | -1.50 | -0.25 |
| Interest Expense | - | 0.70 | 1.76 | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 3.56 | -2.35 | 4.20 | 41.31 | 5.56 | -10.64 | 3.84 |
| Net Income Before Taxes | -21.32 | -13.52 | -20.04 | -57.19 | -29.02 | 9.21 | -4.08 |
| Income Taxes | 0.02 | -0.05 | -0.64 | -3.57 | 0.15 | 0.00 | 0.00 |
| Consolidated Net Income | -21.34 | -13.47 | -19.41 | -53.62 | -29.18 | 9.21 | -4.08 |
| Net Income From Continuing Operations | -21.34 | -13.47 | -19.41 | -53.62 | -29.18 | 9.21 | -4.08 |
| Net Income | -21.34 | -13.47 | -19.41 | -53.62 | -29.18 | 9.21 | -4.08 |
| EPS (Recurring) | -8.08 | -32.29 | -51.75 | -80.96 | -173.49 | 2.55 | -2.02 |
| EPS (Basic, Before Extraordinaries) | -21.17 | -28.77 | -61.00 | -175.75 | -200.17 | 13.35 | -5.92 |
| EPS (Diluted) | -21.17 | -28.77 | -61.00 | -175.75 | -200.17 | 13.35 | -5.92 |
| EBITDA | -11.84 | -12.27 | -10.54 | -12.38 | -18.67 | -1.50 | -0.25 |
| Non-Operating Income (Expense) | 0.11 | 0.26 | -0.34 | 0.11 | 0.00 | 0.07 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31 | 0.40 | 2.24 | 1.48 | 1.30 | - | - |
| Price To Earnings Ratio | - | - | - | - | 10.89 | 37.43 | 295.04 |
| Price To Sales Ratio | 0.89 | 1.70 | 4.05 | 2.67 | 8.66 | - | - |
| Gross Margin | 21.65 | 27.78 | 43.76 | 35.94 | 29.76 | - | - |
| Operating Margin | -227.18 | -336.66 | -192.40 | -217.08 | -277.08 | - | - |
| Net Margin | -319.83 | -293.98 | -271.74 | -727.91 | -344.45 | - | - |
| Shares Outstanding | 2.42 | 0.68 | 0.38 | 0.31 | 0.15 | 0.69 | 0.69 |
| Market Capitalization | 3.62 | 3.62 | 34.98 | 19.68 | 78.93 | 344.65 | 344.65 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.00 | 1.69 | 0.95 | 1.02 | 1.11 | 1.22 | 1.22 | 1.66 |
| Cost of Goods Sold Incl. D&A | 2.22 | 1.35 | 0.84 | 0.82 | 0.81 | 0.85 | 0.83 | 0.92 |
| Gross Profit | 0.79 | 0.35 | 0.11 | 0.20 | 0.31 | 0.37 | 0.39 | 0.74 |
| Selling, General and Administrative Excl. Other | 3.95 | 4.46 | 4.23 | 3.95 | 4.13 | 4.48 | 4.14 | 3.92 |
| Research and Development | 1.06 | 1.69 | 1.50 | 1.49 | 1.48 | 2.19 | 1.48 | 1.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.16 | -4.12 | -4.12 | -3.75 | -3.83 | -4.11 | -3.75 | -3.18 |
| Interest Expense | - | 0.17 | - | 0.39 | 0.11 | 0.16 | 0.04 | 0.50 |
| Unusual Expense | -0.68 | 5.00 | -0.18 | -0.58 | -0.89 | -0.88 | -2.15 | 0.09 |
| Net Income Before Taxes | -2.44 | -9.27 | -4.00 | -5.61 | -3.16 | -3.14 | -1.62 | -4.10 |
| Income Taxes | 0.72 | -0.65 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | -0.12 |
| Consolidated Net Income | -3.15 | -8.62 | -4.00 | -5.56 | -3.16 | -3.14 | -1.62 | -3.98 |
| Net Income From Continuing Operations | -3.15 | -8.62 | -4.00 | -5.56 | -3.16 | -3.14 | -1.62 | -3.98 |
| Net Income | -3.15 | -8.62 | -4.00 | -5.56 | -3.16 | -3.14 | -1.62 | -3.98 |
| EPS (Recurring) | -1.56 | -3.06 | -4.57 | -10.99 | -8.09 | -9.06 | -7.93 | -11.35 |
| EPS (Basic, Before Extraordinaries) | -1.35 | -5.15 | -4.43 | -10.24 | -6.76 | -7.58 | -4.11 | -11.54 |
| EPS (Diluted) | -1.35 | -5.15 | -4.43 | -10.24 | -6.76 | -7.58 | -4.11 | -11.54 |
| EBITDA | -2.26 | -3.30 | -3.33 | -2.95 | -3.04 | -3.32 | -2.95 | -2.39 |
| Non-Operating Income (Expense) | 0.05 | 0.02 | -0.06 | 0.10 | -0.11 | 0.26 | 0.02 | -0.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.08 | 0.10 | 0.09 | 0.09 | 0.04 | 0.20 | 0.38 |
| Price To Sales Ratio | 0.89 | 3.26 | 1.89 | 1.97 | 3.30 | 3.69 | 2.70 | 4.39 |
| Gross Margin | 26.16 | 20.43 | 11.26 | 20.06 | 27.65 | 30.17 | 31.94 | 44.85 |
| Operating Margin | -105.29 | -243.15 | -434.11 | -366.73 | -343.36 | -336.14 | -305.96 | -191.33 |
| Net Margin | -104.89 | -508.85 | -421.37 | -544.13 | -283.39 | -256.66 | -132.03 | -239.49 |
| Shares Outstanding | 2.42 | 2.18 | 1.15 | 0.68 | 0.52 | 0.43 | 0.40 | 0.38 |
| Market Capitalization | 3.62 | 20.33 | 10.40 | 11.21 | 19.05 | 22.94 | 17.82 | 34.98 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.10 | 4.88 | 6.28 | 6.31 | 0.41 | 1.02 |
| Short Term Receivables | 0.97 | 1.77 | 2.17 | 1.61 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.77 | 0.42 | 0.59 | 0.65 | 0.13 | 0.46 |
| Total Current Assets | 12.83 | 7.08 | 9.03 | 8.57 | 0.53 | 1.48 |
| Net Property, Plant & Equipment | 0.26 | 0.53 | 0.60 | 0.88 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 278.84 | 278.77 |
| Intangible Assets | 19.26 | 24.14 | 26.87 | 19.78 | 0.00 | 0.00 |
| Other Assets | 0.07 | 0.05 | 0.08 | 0.05 | 0.00 | 0.00 |
| Total Assets | 32.43 | 31.80 | 36.58 | 29.28 | 279.37 | 280.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.20 | 0.95 | 3.33 | 0.27 | 0.00 | 0.00 |
| Accounts Payable | 0.77 | 0.51 | 0.97 | 1.05 | 0.00 | 0.00 |
| Income Tax Payable | 0.00 | 0.05 | - | 0.05 | - | - |
| Other Current Liabilities | 4.80 | 10.07 | 6.01 | 4.09 | 0.77 | 0.21 |
| Total Current Liabilities | 5.76 | 11.58 | 10.32 | 5.42 | 0.77 | 0.21 |
| Long Term Debt | 12.69 | 4.63 | 0.23 | 0.44 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.64 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 20.94 | 31.57 |
| Total Liabilities | 18.45 | 16.21 | 11.18 | 5.89 | 21.70 | 31.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.98 | 15.59 | 25.40 | 23.39 | 257.67 | 248.46 |
| Total Shareholders Equity | 13.98 | 15.59 | 25.40 | 23.39 | 257.67 | 248.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.98 | 15.59 | 25.40 | 23.39 | 257.67 | 248.46 |
| Total Liabilities & Stockholders Equity | 32.43 | 31.80 | 36.58 | 29.28 | 279.37 | 280.24 |
| Book Value Per Share | 20.70 | 40.56 | 83.25 | 160.49 | 373.43 | 360.08 |
| Tangible Book Value Per Share | -7.82 | -22.24 | -4.83 | 24.80 | 373.43 | 360.08 |
| Full-Time Employees | 35 | 41 | 46 | 87 | 2 | 2 |
| Price to Book Ratio | 0.21 | 2.24 | 0.31 | 11.36 | 1.34 | 1.36 |
| Return on Assets | -41.95 | -56.76 | -263.27 | -18.90 | 3.29 | - |
| Return on Equity | -91.11 | -94.70 | -418.94 | -20.76 | 3.64 | - |
| Return on Invested Capital | -50.51 | -95.95 | -209.22 | -122.40 | 3.57 | -1.64 |
| Quick Ratio | 2.23 | 0.61 | 0.88 | 1.58 | 0.69 | 6.95 |
| Current Ratio | 2.23 | 0.61 | 0.88 | 1.58 | 0.69 | 6.95 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -21.34 | -13.47 | -19.41 | -53.62 | -29.18 | 9.21 | -4.08 |
| Depreciation | 3.32 | 3.16 | 3.20 | 3.61 | 4.80 | - | - |
| Other Funds (Non Cash) | 8.34 | 1.08 | 9.23 | 41.97 | 5.34 | -10.71 | 3.83 |
| Funds from Operations | -9.74 | -9.27 | -7.61 | -11.61 | -19.04 | -1.50 | -0.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.98 | -1.11 | 0.28 | -6.30 | 0.15 | 0.90 | -0.26 |
| Income Taxes Payable | - | - | - | - | -0.51 | - | - |
| Cash from Operating Activities | -10.72 | -10.38 | -7.33 | -17.91 | -18.89 | -0.60 | -0.51 |
| Capital Expenditures | -0.09 | -0.02 | -0.03 | -0.11 | -0.48 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278.76 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -278.76 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.30 | -0.02 | -0.03 | 9.89 | -0.48 | 0.00 | -278.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.45 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 280.37 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.45 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 280.37 |
| Proceedsfrom Stock Options | 8.45 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 270.09 |
| Issuance or Reduction of Debt, Net | 9.00 | 15.99 | -0.50 | 2.67 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 9.00 | 15.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 9.00 | 15.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.50 | 0.65 | 6.48 | 13.84 | 20.73 | 0.00 | -0.08 |
| Other Financing Activities Uses | -0.15 | 0.00 | 0.00 | -0.20 | -5.24 | 0.00 | -0.12 |
| Cash from Financing Activities | 17.96 | 16.64 | 5.98 | 16.51 | 20.73 | -0.02 | 280.29 |
| Exchange Rate Effect | -0.03 | -0.01 | -0.02 | -0.03 | -0.07 | - | - |
| Net Change in Cash | 3.90 | 6.22 | -1.40 | 8.47 | 1.28 | -0.61 | 1.02 |
| Free Cash Flow | -10.81 | -10.40 | -7.36 | -17.98 | -18.98 | -0.60 | -0.51 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.05 | -0.64 | -3.57 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.99 | 11.68 | 12.34 | 11.10 | 5.09 | 4.85 |
| Short Term Receivables | 1.16 | 1.15 | 1.19 | 0.97 | 0.28 | 0.92 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.96 | 0.63 | 0.67 | 0.77 | 0.64 | 0.47 |
| Total Current Assets | 11.10 | 13.46 | 14.19 | 12.83 | 6.01 | 6.24 |
| Net Property, Plant & Equipment | 0.40 | 0.50 | 0.15 | 0.26 | 0.37 | 0.48 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 21.77 | 22.48 | 18.58 | 19.26 | 22.09 | 22.77 |
| Other Assets | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Assets | 33.37 | 36.54 | 32.99 | 32.43 | 28.54 | 29.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.21 | 0.26 | 0.11 | 0.20 | 0.27 | 0.35 |
| Accounts Payable | 1.23 | 1.68 | 1.01 | 0.77 | 0.95 | 0.93 |
| Income Tax Payable | 0.18 | 0.07 | 0.00 | 0.00 | 0.05 | 0.05 |
| Other Current Liabilities | 5.77 | 6.20 | 5.08 | 4.80 | 5.45 | 6.33 |
| Total Current Liabilities | 7.39 | 8.20 | 6.21 | 5.76 | 6.72 | 7.65 |
| Long Term Debt | 8.61 | 10.23 | 10.84 | 12.69 | 6.59 | 7.61 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.67 | 0.03 | - | - | - | - |
| Other Liabilities | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.77 | 18.49 | 17.05 | 18.45 | 13.31 | 15.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.61 | 18.05 | 15.95 | 13.98 | 15.23 | 14.31 |
| Total Shareholders Equity | 16.61 | 18.05 | 15.95 | 13.98 | 15.23 | 14.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.61 | 18.05 | 15.95 | 13.98 | 15.23 | 14.31 |
| Total Liabilities & Stockholders Equity | 33.37 | 36.54 | 32.99 | 32.43 | 28.54 | 29.57 |
| Book Value Per Share | 6.88 | 8.27 | 13.84 | 20.70 | 29.47 | 33.37 |
| Tangible Book Value Per Share | -2.14 | -2.03 | -2.29 | -7.82 | -13.26 | -19.74 |
| Full-Time Employees | - | - | - | 35 | - | - |
| Price to Book Ratio | 0.21 | 1.13 | 0.65 | 0.80 | 1.25 | 1.60 |
| Return on Assets | -68.92 | -64.56 | -50.96 | -41.95 | -39.56 | -43.37 |
| Return on Equity | -134.02 | -131.89 | -100.56 | -91.11 | -80.59 | -89.23 |
| Return on Invested Capital | -12.50 | -30.48 | -14.95 | -20.85 | -14.47 | -14.32 |
| Quick Ratio | 1.50 | 1.64 | 2.28 | 2.23 | 0.89 | 0.82 |
| Current Ratio | 1.50 | 1.64 | 2.28 | 2.23 | 0.89 | 0.82 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.15 | -8.62 | -4.00 | -5.56 | -3.16 | -3.14 |
| Depreciation | 0.90 | 0.82 | 0.79 | 0.80 | 0.78 | 0.79 |
| Other Funds (Non Cash) | -0.25 | 5.78 | 0.31 | 2.49 | 0.24 | -0.19 |
| Funds from Operations | -1.86 | -2.66 | -2.90 | -2.31 | -2.14 | -2.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.77 | 0.42 | 0.69 | -1.32 | -0.62 | -0.47 |
| Cash from Operating Activities | -2.64 | -2.25 | -2.21 | -3.63 | -2.76 | -3.01 |
| Capital Expenditures | -0.03 | -0.06 | 0.00 | -0.00 | -0.01 | -0.01 |
| Net Assets From Acquisitions | 0.00 | -3.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | -3.27 | 0.00 | -0.00 | -0.01 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 5.00 | 3.45 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 5.00 | 3.45 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 5.00 | 3.45 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 9.00 | 3.00 | 3.99 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 9.00 | 3.00 | 3.99 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 9.00 | 3.00 | 3.99 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.15 | 0.00 | 0.65 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 4.85 | 3.45 | 9.65 | 3.00 | 3.99 |
| Exchange Rate Effect | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Net Change in Cash | -2.69 | -0.67 | 1.24 | 6.01 | 0.23 | 0.96 |
| Free Cash Flow | -2.67 | -2.30 | -2.21 | -3.63 | -2.76 | -3.02 |
Revenue breakdown
| Hardware | 2024: 142.00K 2025: 30.00K |
|---|---|
| Licenses | 2024: 6.20M 2025: 4.48M |
| Professional Services | 2024: 798.00K 2025: 73.00K |
| Canada | 2024: 413.00K 2025: 4.28M |
| Eliminations | 2024: -917.00K 2025: -4.87M |
| Philippines | 2024: 917.00K 2025: 695.00K |
| United States | 2024: 6.73M 2025: 4.49M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.37% | 0.2M | 2.4M | 189.42K |
| 2026-10-15 | 13.35% | 0.3M | 2.2M | 190.57K |
| 2026-09-30 | 7.10% | 0.2M | 2.2M | 182.74K |
| 2026-09-15 | 11.04% | 0.2M | 2.2M | 209.40K |
| 2026-08-31 | 11.65% | 0.2M | 2.1M | 445.23K |
| 2026-08-14 | 6.83% | 0.1M | 2.1M | 465.98K |
| 2026-07-31 | 8.61% | 0.1M | 1.3M | 449.41K |
| 2026-07-15 | 4.23% | 0.1M | 1.3M | 459.97K |
| 2026-06-30 | 5.76% | 0.1M | 1.3M | 469.74K |
| 2026-06-15 | 8.39% | 0.1M | 1.4M | 455.02K |
| 2026-05-29 | 5.91% | 0.1M | 1.4M | 292.04K |
| 2026-05-15 | 10.87% | 0.1M | 1.2M | 196.23K |
| 2026-04-30 | 7.59% | 0.1M | 1.0M | 198.38K |
| 2026-04-15 | 5.37% | 0.0M | 0.8M | 227.21K |
| 2026-03-31 | 6.38% | 0.1M | 0.8M | 205.07K |
| 2026-03-13 | 12.58% | 0.1M | 0.5M | 177.96K |
| 2026-02-27 | 5.10% | 0.0M | 0.5M | 91.17K |
| 2026-02-13 | 8.50% | 0.0M | 0.5M | 87.93K |
| 2026-01-30 | 13.82% | 0.1M | 0.4M | 76.50K |
| 2026-01-15 | 6.70% | 0.0M | 0.4M | 33.16K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-09-03 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-19 | 8-K/A | 2026-06-03 | SEC | |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-07-06 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-02 | SCHEDULE 13G | SEC | ||
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-07 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-16 | SEC |
| 2026-04-27 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-27 | SEC |
| 2026-04-17 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-13 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-08 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 5.26% |
| HRT FINANCIAL LP | 1.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.96% |
| RENAISSANCE TECHNOLOGIES LLC | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% |
| UBS Group AG | 0.52% |
| VANGUARD FIDUCIARY TRUST CO | 0.51% |
| CITADEL ADVISORS LLC | 0.47% |
| STATE STREET CORP | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.96% |
| Fidelity Extended Market Index Fund | 0.42% |
| Fidelity Total Market Index Fund | 0.02% |
| Fidelity Series Total Market Index Fund | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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