Gaxos.AI Inc
GXAICommunication Services·Electronic Gaming & Multimedia·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.4111+0.0001 (0.02%)
2026-11-12 09:29 CET
Market cap
4.54 USD m
Revenue, TTM
6.01 USD m
Net income, TTM
-3.89 USD m
Free cash flow, TTM
-5.46 USD m
EPS diluted, TTM
-0.50
P/E
-
Price
GXAI against its 20, 50 and 200-day averages2050200earnings
Patternshover a marker to name it
EPS mean, own scale0–100
84.4% under the 52-week high of 2.63 on 3 Feb 2026. 52-week low 0.34 on 5 Nov 2026. Last 15 sessions, 57.9% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Profile
GXAI52-week range, 3% of the way up
0.342.63
Gaxos.ai, Inc. is a technology-based company, which engages in the developing applications aimed at redefining the way they utilize artificial intelligence to optimize the user experience. The company was founded by Vadim Mats on October 27, 2021 and is headquartered in Roseland, NJ.
| Employees | 3 |
|---|---|
| IPO | Feb 15, 2023 |
| Beta | 1.12 |
| ATR, 14d | 0.04 |
| Rel volume | 0.07 |
| Short float | 1.92% |
| Insider own | 1.86% |
| Inst own | 7.09% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.54M |
| Enterprise Value | -7.91M |
| Income | -3.89M |
| Sales | 6.01M |
| Book/sh | 1.61 |
| Cash/sh | 1.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Feb 15, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.76 |
| P/B | 0.26 |
| P/C | 0.39 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -1.32 |
| Quick Ratio | 10.57 |
| Current Ratio | 10.57 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.50 |
|---|---|
| EPS next Y | -0.31 |
| EPS next Q | -0.11 |
| EPS this Y | 45.45% |
| EPS next Y | -3.33% |
| EPS next 5Y | - |
| EPS past 3/5Y | 26.92% -159.64% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 49.95% |
| Sales Y/Y TTM | 2922.00% |
| EPS Q/Q | 122.05% |
| Sales Q/Q | 1337.29% |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | 113.33% 36.67% |
Ownership
| Insider Own | 1.86% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.09% |
| Inst Trans | 4.60% |
| ROA | -23.68% |
| ROE | -24.09% |
| ROIC | -22.50% |
| Gross Margin | 96.03% |
| Oper. Margin | -115.80% |
| Profit Margin | -64.79% |
| SMA20 | -4.58% |
| SMA50 | -21.47% |
| SMA200 | -59.64% |
| Trades | - |
Technical
| Shs Outstand | 11.05M |
|---|---|
| Shs Float | 10.85M |
| Short Float | 1.92% |
| Short Ratio | 0.09 |
| Short Interest | 0.21M |
| 52W High | 2.63 -84.37% |
| 52W Low | 0.34 20.10% |
| Volatility | 13.72% 10.16% |
| ATR (14) | 0.04 |
| RSI (14) | 41.44 |
| Beta | 1.12 |
| Rel Volume | 0.07 |
| Avg Volume | 2.26M |
| Volume | 162,221 |
Performance
| Perf Week | -8.03% |
|---|---|
| Perf Month | -14.37% |
| Perf Quarter | -67.37% |
| Perf Half Y | -65.74% |
| Perf YTD | -61.58% |
| Perf Year | -72.41% |
| Perf 3Y | -89.72% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | 3.20 |
| Prev Close | 0.41 |
| Price | 0.41 |
| Change % | 0.02% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 186- Gaxos Launches ArtGen Muse AI Video Model as Company Scales (GlobeNewswire)
- Gaxos.ai Inc. Raises $3.6 Million in Gross Proceeds from Warrant Exercise Transaction (GlobeNewswire)
- Gaxos Announces Exercise of Warrants for Approximately $3.6 Million Gross Proceeds (GlobeNewswire) -34.13%
- Gaxos Delivers Record Second-Quarter Revenue, Up 35.8% Sequentially and 1,337% Year over Year (GlobeNewswire) +44.74%
- Gaxos Announces $1,000,000 Share Repurchase Plan (GlobeNewswire) +8.87%
- Gaxos Sharpens Focus to Accelerate Growth Across Revenue-Generating AI and Health and Wellness Platforms (GlobeNewswire) -22.94%
- Gaxos.ai Inc. Sells Gaming Assets to Game Foundry AI (GlobeNewswire)
- Gaxos Secures Additional Funding from Amazon AWS to Accelerate AI Sales Platform Development (GlobeNewswire) +14.29%
- Gaxos Labs Expands AI Platform with Music Generation, AI Chat and 3D Model Creation, Driving Increased Engagement Across its AI Portfolio (GlobeNewswire)
- Gaxos' Portfolio Company, America First Defense, Begins Deployment of Anduril Lattice Platform, Expanding Counter-Swarm UAV and Anti-Drone Defense Systems (GlobeNewswire)
- Gaxos' Portfolio Company, America First Defense, Secures Acceptance into Anduril's Lattice Program, Accelerating its Position in the Counter-Drone Defense Market (GlobeNewswire) +13.24%
- Major General Malcolm B. Frost (Ret.) of the US Army Joins America First Defense Drone and Robotics Advisory Council (GlobeNewswire) -7.28%
- This AI Drone Stock Is Soaring on a New Navy Win. Should You Chase the Rally Here? (Barchart) +45.97%
- Why Is Gaxos.ai Stock Surging Thursday? (Benzinga)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-12 | 0.020 | -0.150 | 0.020 | 2.46 | 1.80 | 1 |
| 2026Q1 | 2026-06-03 | -0.250 | -0.250 | -0.251 | 1.80 | 1.80 | 1 |
| 2025Q4 | 2026-02-25 | -0.130 | -0.160 | -0.135 | 1.20 | 1.00 | 1 |
| 2025Q3 | 2025-12-03 | -0.140 | - | -0.141 | 0.50 | - | - |
| 2026Q3 | - | - | -0.110 | - | - | 3.00 | 1 |
| 2026Q4 | - | - | -0.150 | - | - | 3.50 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.550 | -0.570 | - | 1.90 | 1.69 |
| 2026FY | - | -0.300 | - | - | 10.90 |
| 2027FY | - | -0.310 | - | - | 14.10 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 1 | 0 | 0 | 3.00 | 3.00 | 3.00 |
| 2026Q3 | S | 2026-08-14 | 1 | 1 | 0 | 3.00 | 3.00 | 3.00 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2026Q3 | S | 2026-08-12 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2026Q3 | S | 2026-06-03 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2026Q3 | S | 2026-03-18 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2026Q3 | E | 2026-10-28 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q3 | E | 2026-08-14 | 1 | 1 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 0 | -0.15 | -0.15 | -0.15 |
| 2026Q3 | E | 2026-08-12 | 1 | 0 | 0 | -0.15 | -0.15 | -0.15 |
| 2026Q3 | E | 2026-06-03 | 1 | 0 | 0 | -0.15 | -0.15 | -0.15 |
| 2026Q3 | E | 2026-03-18 | 1 | 0 | 0 | -0.15 | -0.15 | -0.15 |
| 2026Q2 | S | 2026-06-03 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
| 2026Q2 | S | 2026-03-18 | 1 | 0 | 0 | 1.80 | 1.80 | 1.80 |
Estimate history
| EPS, annual | -0.012 | -1.409 | -3.996 | -1.923 | -0.55 | -0.503 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.723 | -0.609 | -0.12 | -0.17 | -0.105 | -0.141 | -0.135 | -0.251 | 0.023 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0.004 | 1.933 | 6.01 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0.003 | 0.001 | 0.024 | 0.171 | 0.498 | 1.24 | 1.809 | 2.457 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.009 | 1.009 | 0.988 | 6.923 | 7.123 | 10.745 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 1.197 | 1.893 | 6.923 | 7.123 | 7.123 | 7.123 | 7.123 | 10.22 | 10.745 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 6.01 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.24 | 0.20 | 0.05 | 0.01 | 0.00 | 0.00 |
| Gross Profit | 5.77 | 1.73 | -0.05 | -0.01 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.72 | 6.64 | 3.66 | 3.95 | 1.42 | 0.01 |
| Research and Development | 1.48 | 0.99 | 1.00 | 0.92 | 0.82 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.95 | -4.92 | -3.70 | -3.96 | -1.42 | -0.01 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.13 | -0.02 | 0.00 | 0.05 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.72 | -4.28 | -3.42 | -3.95 | -1.42 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.72 | -4.28 | -3.42 | -3.95 | -1.42 | -0.01 |
| Net Income From Continuing Operations | -3.89 | -3.90 | -3.42 | -3.95 | -1.42 | -0.01 |
| Net Income | -3.89 | -3.90 | -3.42 | -3.95 | -1.42 | -0.01 |
| EPS (Recurring) | -0.37 | -0.55 | -1.92 | -3.96 | -1.41 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.50 | -0.55 | -1.92 | -4.00 | -1.41 | -0.01 |
| EPS (Diluted) | -0.50 | -0.55 | -1.92 | -4.00 | -1.41 | -0.01 |
| EBITDA | -6.72 | -4.71 | -3.65 | -3.95 | -1.42 | - |
| Non-Operating Income (Expense) | 2.36 | 0.61 | 0.28 | 0.07 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.17 | 0.14 | 0.12 | 0.94 | - | - |
| Price To Sales Ratio | 2.02 | 3.93 | 1,134.36 | 15,745.32 | - | - |
| Gross Margin | 96.03 | 89.41 | -1,202.26 | -4,059.77 | - | - |
| Operating Margin | -115.80 | -254.34 | -91,969.33 | - | - | - |
| Net Margin | -64.79 | -201.79 | -84,881.97 | - | - | - |
| Shares Outstanding | 10.74 | 7.12 | 6.92 | 0.99 | 1.01 | 1.01 |
| Market Capitalization | 4.54 | 4.54 | 9.52 | 4.08 | 4.08 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.46 | 1.81 | 1.24 | 0.50 | 0.17 | 0.02 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 |
| Gross Profit | 2.40 | 1.75 | 1.18 | 0.44 | 0.11 | -0.01 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 4.26 | 4.30 | 2.41 | 1.75 | 1.10 | 1.39 | 0.89 | 0.89 |
| Research and Development | 0.51 | 0.45 | 0.26 | 0.27 | 0.24 | 0.22 | 0.31 | 0.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.86 | -2.55 | -1.23 | -1.31 | -0.98 | -1.39 | -0.90 | -0.91 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.05 | 0.10 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.02 | -2.47 | -1.08 | -1.14 | -0.82 | -1.23 | -0.84 | -0.86 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.02 | -2.47 | -1.08 | -1.14 | -0.82 | -1.23 | -0.84 | -0.86 |
| Net Income From Continuing Operations | 0.24 | -2.17 | -0.96 | -1.00 | -0.75 | -1.19 | -0.83 | -0.86 |
| Net Income | 0.24 | -2.17 | -0.96 | -1.00 | -0.75 | -1.19 | -0.83 | -0.86 |
| EPS (Recurring) | 0.03 | -0.24 | -0.14 | -0.14 | -0.11 | -0.17 | -0.12 | -0.61 |
| EPS (Basic, Before Extraordinaries) | 0.02 | -0.25 | -0.13 | -0.14 | -0.11 | -0.17 | -0.12 | -0.61 |
| EPS (Diluted) | 0.02 | -0.25 | -0.13 | -0.14 | -0.11 | -0.17 | -0.12 | -0.61 |
| EBITDA | -1.81 | -2.49 | -1.17 | -1.26 | -0.93 | -1.36 | -0.88 | -0.89 |
| Non-Operating Income (Expense) | 1.89 | 0.17 | 0.14 | 0.17 | 0.15 | 0.16 | 0.06 | 0.04 |
| 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 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Price To Sales Ratio | 2.02 | 2.81 | 3.94 | 16.31 | 50.55 | 305.39 | 4,418.49 | 757.11 |
| Gross Margin | 97.58 | 96.65 | 95.16 | 88.28 | 66.92 | -25.35 | -1,081.44 | -424.78 |
| Operating Margin | -75.88 | -140.77 | -98.98 | -263.86 | -574.77 | -5,864.21 | -68,971.93 | -33,501.07 |
| Net Margin | 9.81 | -120.07 | -77.25 | -200.99 | -438.31 | -5,021.91 | -63,834.66 | -31,967.83 |
| Shares Outstanding | 10.74 | 10.22 | 7.12 | 7.12 | 7.12 | 7.12 | 6.92 | 1.89 |
| Market Capitalization | 4.54 | 12.37 | 7.62 | 11.33 | 10.04 | 8.38 | 9.52 | 1.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.37 | 16.77 | 3.62 | 0.68 | 2.08 |
| Short Term Receivables | 0.08 | 0.00 | 8E-06 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.16 | 0.06 | 0.03 | 0.00 | 0.00 |
| Total Current Assets | 12.60 | 16.83 | 3.64 | 0.68 | 2.08 |
| Net Property, Plant & Equipment | 0.10 | 0.07 | 0.05 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.04 |
| Intangible Assets | 0.72 | 0.12 | 0.00 | 0.06 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Total Assets | 13.42 | 17.02 | 3.70 | 0.94 | 2.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.27 | 0.34 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.41 | 0.06 | 0.27 | 0.26 | 0.01 |
| Total Current Liabilities | 0.68 | 0.40 | 0.27 | 0.26 | 0.01 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.68 | 0.40 | 0.27 | 0.26 | 0.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.13 | 16.63 | 3.43 | 0.69 | 2.11 |
| Total Shareholders Equity | 13.13 | 16.63 | 3.43 | 0.69 | 2.11 |
| Accumulated Minority Interest | -0.39 | -0.01 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12.74 | 16.62 | 3.43 | 0.69 | 2.11 |
| Total Liabilities & Stockholders Equity | 13.42 | 17.02 | 3.70 | 0.94 | 2.12 |
| Book Value Per Share | 1.84 | 2.40 | 3.47 | 0.68 | 2.09 |
| Tangible Book Value Per Share | 1.74 | 2.38 | 3.47 | 0.62 | 2.09 |
| Full-Time Employees | 3 | 3 | 3 | 3 | 4 |
| Price to Book Ratio | 0.26 | 0.72 | 0.96 | 0.96 | - |
| Return on Assets | -25.62 | -32.99 | -170.27 | -92.98 | - |
| Return on Equity | -26.22 | -34.09 | -192.04 | -101.78 | - |
| Return on Invested Capital | -29.71 | -20.56 | -115.24 | -207.25 | -0.58 |
| Quick Ratio | 18.51 | 41.91 | 13.49 | 2.66 | 237.88 |
| Current Ratio | 18.51 | 41.91 | 13.49 | 2.66 | 237.88 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -4.72 | -4.28 | -3.42 | -3.95 | -1.42 | -0.01 |
| Depreciation | 0.24 | 0.20 | 0.05 | 0.01 | 0.00 | - |
| Other Funds (Non Cash) | -1.42 | 0.11 | -0.00 | 0.97 | 0.00 | 0.00 |
| Funds from Operations | -5.90 | -3.96 | -3.37 | -2.97 | -1.42 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.48 | 0.11 | 0.09 | -0.01 | 0.16 | 0.01 |
| Cash from Operating Activities | -5.42 | -3.85 | -3.28 | -2.98 | -1.26 | -0.00 |
| Capital Expenditures | -0.04 | -0.58 | -0.20 | -0.06 | -0.06 | 0.00 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | -1.48 | -9.11 | 0.26 | -2.48 | 0.00 | 0.00 |
| Purchase of Investments | -13.56 | -15.69 | -3.75 | -3.49 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 12.08 | 6.58 | 4.01 | 1.01 | 0.00 | 0.00 |
| Other Uses | -0.01 | -0.01 | 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 | -1.53 | -9.70 | 0.07 | -2.53 | -0.06 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.32 | 0.00 | 16.59 | 5.86 | -0.11 | 2.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.02 | -0.10 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.32 | 0.00 | 16.61 | 5.96 | -0.11 | 2.08 |
| Proceedsfrom Stock Options | 6.32 | 0.00 | 11.11 | 5.96 | -0.11 | 2.08 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 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 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.32 | 0.00 | 16.59 | 5.86 | -0.08 | 2.08 |
| Net Change in Cash | -0.63 | -13.56 | 13.37 | 0.34 | -1.40 | 2.08 |
| Free Cash Flow | -5.46 | -3.94 | -3.33 | -3.04 | -1.26 | -0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.50 | 11.82 | 12.37 | 13.17 | 14.25 | 14.89 |
| Short Term Receivables | 0.12 | 0.08 | 0.08 | 0.05 | 0.01 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.27 | 0.26 | 0.16 | 0.19 | 0.24 | 0.27 |
| Total Current Assets | 11.89 | 12.16 | 12.60 | 13.42 | 14.50 | 15.17 |
| Net Property, Plant & Equipment | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 |
| Total Investments and Advances | 4.88 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.63 | 0.67 | 0.72 | 0.76 | 0.81 | 0.85 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17.46 | 15.82 | 13.42 | 14.29 | 15.40 | 16.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.33 | 0.23 | 0.27 | 0.21 | 0.25 | 0.32 |
| Other Current Liabilities | 0.80 | 0.34 | 0.41 | 0.24 | 0.25 | 0.18 |
| Total Current Liabilities | 1.13 | 0.57 | 0.68 | 0.45 | 0.51 | 0.50 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.13 | 0.57 | 0.68 | 0.45 | 0.51 | 0.50 |
| 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 | 17.29 | 15.94 | 13.13 | 14.10 | 15.02 | 15.65 |
| Total Shareholders Equity | 17.29 | 15.94 | 13.13 | 14.10 | 15.02 | 15.65 |
| Accumulated Minority Interest | -0.95 | -0.69 | -0.39 | -0.26 | -0.12 | -0.05 |
| Total Equity | 16.34 | 15.25 | 12.74 | 13.83 | 14.89 | 15.60 |
| Total Liabilities & Stockholders Equity | 17.46 | 15.82 | 13.42 | 14.29 | 15.40 | 16.10 |
| Book Value Per Share | 1.61 | 1.56 | 1.84 | 1.98 | 2.11 | 2.20 |
| Tangible Book Value Per Share | 1.55 | 1.49 | 1.74 | 1.87 | 1.99 | 2.08 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 0.26 | 0.66 | 0.54 | 0.75 | 0.64 | 0.50 |
| Return on Assets | -23.68 | -30.58 | -25.62 | -35.27 | -35.51 | -33.49 |
| Return on Equity | -24.09 | -30.90 | -26.22 | -36.28 | -36.91 | -35.02 |
| Return on Invested Capital | 1.39 | -13.63 | -7.30 | -7.11 | -4.99 | -7.62 |
| Quick Ratio | 10.57 | 21.35 | 18.51 | 29.70 | 28.68 | 30.29 |
| Current Ratio | 10.57 | 21.35 | 18.51 | 29.70 | 28.68 | 30.29 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.02 | -2.47 | -1.08 | -1.14 | -0.82 | -1.23 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 |
| Other Funds (Non Cash) | -1.63 | 0.14 | 0.06 | 0.02 | 0.02 | 0.02 |
| Funds from Operations | -1.59 | -2.27 | -0.97 | -1.07 | -0.75 | -1.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.51 | -0.22 | 0.23 | -0.04 | 0.03 | -0.12 |
| Cash from Operating Activities | -1.09 | -2.49 | -0.73 | -1.11 | -0.72 | -1.30 |
| Capital Expenditures | 0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.52 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | -0.34 | -2.15 | 0.68 | 0.33 | -0.11 | -10.01 |
| Purchase of Investments | -2.26 | -8.93 | -0.53 | -1.85 | -1.14 | -12.17 |
| Sale Or Maturity of Investments | 1.92 | 6.78 | 1.20 | 2.18 | 1.03 | 2.16 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.34 | -2.15 | 0.66 | 0.30 | -0.14 | -10.53 |
| 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 | 1.00 | 5.32 | 0.00 | 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 | 1.00 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.00 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 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 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.00 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -0.42 | 0.67 | -0.07 | -0.80 | -0.85 | -11.83 |
| Free Cash Flow | -1.09 | -2.50 | -0.75 | -1.13 | -0.74 | -1.32 |
Revenue breakdown
| Administrative Service | 2025: 1.51M |
|---|---|
| Sale Of Our Ingame Items | 2024: 33 2025: 25 |
| Sale Of Subscriptions | 2024: 42 2025: 422.00K |
| sale Of Health Coaching Packages | 2024: 3.95K 2025: 1.12K |
| United States | 2024: 4.03K 2025: 1.93M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.92% | 0.2M | 10.9M | 2.27M |
| 2026-10-15 | 2.53% | 0.3M | 10.9M | 2.30M |
| 2026-09-30 | 2.09% | 0.2M | 10.8M | 2.34M |
| 2026-09-15 | 3.81% | 0.4M | 10.8M | 2.40M |
| 2026-08-31 | 3.90% | 0.4M | 10.5M | 4.18M |
| 2026-08-14 | 13.55% | 1.4M | 10.5M | 4.17M |
| 2026-07-31 | 0.66% | 0.1M | 10.5M | 2.16M |
| 2026-07-15 | 1.53% | 0.2M | 10.1M | 2.47M |
| 2026-06-30 | 1.74% | 0.2M | 10.1M | 2.47M |
| 2026-06-15 | 1.39% | 0.1M | 9.6M | 2.61M |
| 2026-05-29 | 1.63% | 0.2M | 9.6M | 4.96M |
| 2026-05-15 | 1.74% | 0.2M | 9.6M | 6.60M |
| 2026-04-30 | 2.27% | 0.2M | 9.5M | 9.96M |
| 2026-04-15 | 2.02% | 0.2M | 9.5M | 11.83M |
| 2026-03-31 | 5.64% | 0.5M | 9.3M | 11.78M |
| 2026-03-13 | 5.38% | 0.4M | 7.9M | 11.56M |
| 2026-02-27 | 3.57% | 0.3M | 7.9M | 7.11M |
| 2026-02-13 | 3.77% | 0.3M | 7.9M | 5.42M |
| 2026-01-30 | 10.52% | 0.7M | 6.5M | 2.12M |
| 2026-01-15 | 2.00% | 0.1M | 6.5M | 143.97K |
Option chain
expiry 2026-11-12| 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 |
|---|---|---|---|---|
| 2026-10-01 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-22 | 424B3 | SEC | ||
| 2026-09-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-11 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-20 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 424B3 | SEC | ||
| 2026-08-14 | 424B3 | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-02 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-07-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-11 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-22 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-11 | SEC |
| 2026-05-19 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-20 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-20 | 424B5 | SEC | ||
| 2026-03-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-03 | 8-K | Current report | 2026-03-02 | SEC |
| 2026-02-04 | 8-K | Current report | 2026-02-04 | SEC |
| 2026-02-04 | 424B5 | SEC | ||
| 2026-01-23 | 424B5 | SEC | ||
| 2026-01-23 | 8-K | Current report | 2026-01-23 | 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 | 2.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.63% |
| Virtu Financial LLC | 0.60% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% |
| CITADEL ADVISORS LLC | 0.51% |
| VANGUARD FIDUCIARY TRUST CO | 0.35% |
| STATE STREET CORP | 0.31% |
| StoneX Group Inc. | 0.29% |
| XTX Topco Ltd | 0.28% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.63% |
| Fidelity Extended Market Index Fund | 0.48% |
| Fidelity Series Total Market Index Fund | 0.09% |
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