Gaxos.ai Inc. (GXAI) AI Stock Analysis
GXAI AI stock analysis summary
AI ResearchGaxos.ai Inc. (GXAI) designs, acquires, and manages games featuring non-fungible tokens and artificial intelligence technologies. While trailing twelve month revenue reached $6.0M behind a 1337.3% quarterly expansion, the company generated net income of -$3.9M in FY2025. With operating cash flow at -$3.9M in FY2025, the company maintains $11.5M in cash and short-term investments as of June 30, 2026.
- Market cap
- $4.7M
- Revenue (TTM)
- $6.0M
- P/E
- —
- 1Y return
- -77.2% S&P 500 16.8%
- Avg. target
- $3.20 660.1% vs last close
Bull case
- Quarterly revenue expanded 1337.3% year-over-year in the period ended June 30, 2026.
- The balance sheet holds $11.5M in cash and short-term investments with a strong current ratio of 10.57 as of June 30, 2026.
- The consensus mean analyst price target of $3.20 implies a 660.1% upside compared to the closing price of $0.42.
Bear case
- The company generated net losses of -$3.9M in FY2025 and an EPS of -$0.47 over the trailing twelve months.
- Operating cash flow was negative at -$3.9M and free cash flow reached -$4.4M in FY2025.
- The stock dropped 77.2% over the trailing one-year period while the S&P 500 gained 16.8%.
What Gaxos.ai does
Headquartered in Roseland, New Jersey, Gaxos.ai Inc. specializes in the design, development, acquisition, and management of games featuring non-fungible tokens. Founded in 2021 and formerly known as The NFT Gaming Company, Inc., the company rebranded in January 2024 to emphasize the integration of artificial intelligence technologies into its gaming ecosystem. It operates a digital gaming platform that hosts proprietary titles alongside games from third-party creators under the Gaxos brand. The platform utilizes blockchain technology to provide players with unique in-game assets, while the company explores AI applications to enhance gameplay mechanics and user interaction.
Growth and profitability
Revenue grew from $256 in FY2023 to $4,027 in FY2024, before increasing 47901.7% to $1.9M in FY2025, representing a 2-year revenue CAGR of 8589.6%. Gross margin was 100.0% in FY2023 and FY2024, adjusting to 89.4% in FY2025. Net income was -$3.9M in FY2023, -$3.4M in FY2024, and -$3.9M in FY2025, which corresponded to net margins of -1542225.4%, -85033.1%, and -201.8%, respectively. Diluted EPS was -$3.30 in FY2023, -$3.05 in FY2024, and -$0.69 in FY2025. Over the trailing twelve months ended June 30, 2026, revenue stood at $6.0M, supported by quarterly revenue growth of 1337.3% year-over-year, alongside an operating margin of -75.9% and an EPS of -$0.47.
Balance sheet and cash flow
As of June 30, 2026, Gaxos.ai held $11.5M in cash and short-term investments, with total assets of $17.5M and shareholders' equity of $17.3M. The company reported a current ratio of 10.57. Cash generation remains negative, with free cash flow at -$4.4M and operating cash flow at -$3.9M in FY2025. Capital expenditures totaled $583,050 in FY2025, while research and development expenses were $993,671. Over 5 years, the company's share count change was 937.7%.
Valuation and performance
At a closing price of $0.42 on October 16, 2026, Gaxos.ai holds a market capitalization of $4.7M and an enterprise value of -$3.5M. The stock trades at a price-to-sales multiple of 0.8x, matching the 0.8x median of its US-listed Communication Services peers. Its price-to-book ratio is 0.5x, and its EV-to-revenue ratio is 0.0x. Over the past year, the shares fell 77.2%, compared to a 16.8% gain for the S&P 500 (SPY). Year-to-date, the stock is down 60.7% and sits 61.2% below its 200-day average.
What analysts expect
1 analyst covers the stock for the next fiscal year. The mean price target is $3.20, representing an upside of 660.1% over the last close of $0.42. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $10.9M and an EPS of -$0.30, reflecting an EPS growth estimate of -16.4%. For the following fiscal year, analysts forecast revenue of $14.1M, representing revenue growth of 30.0%, and an EPS of -$0.31. Gaxos.ai has beaten EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 12, 2026.
Key risks and what to watch
- A 937.7% share count increase over 5 years indicates substantial equity dilution.
- The company has beaten EPS expectations in only 1 of the last 4 quarters.
- The stock trades at $0.42, which matches its 52-week low and is 61.2% below its 200-day average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GXAI AI stock analysis
This page is an AI-written research summary of Gaxos.ai Inc. (GXAI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GXAI income statement, GXAI balance sheet, GXAI key metrics, GXAI analyst forecast, GXAI chart. See the GXAI stock overview for the latest quote and news.
GXAI AI stock analysis FAQ
What does Gaxos.ai Inc. do?
Gaxos.ai Inc. develops, acquires, and manages games utilizing non-fungible tokens and blockchain technology. The company also focuses on integrating artificial intelligence into its gaming ecosystem to enhance player mechanics.
What are the revenue expectations for GXAI?
For the fiscal year ending December 31, 2026, analysts estimate revenue of $10.9M. For the following fiscal year, projected revenue is $14.1M, representing expected revenue growth of 30.0%.
Does Gaxos.ai Inc. pay a dividend?
Gaxos.ai Inc. does not pay a dividend. Capital allocation has focused on operating activities, research and development spending of $993,671, and capital expenditures of $583,050 in FY2025.
How strong is Gaxos.ai's liquidity position?
As of June 30, 2026, the company held $11.5M in cash and short-term investments against total assets of $17.5M. It reported a current ratio of 10.57 and shareholders' equity of $17.3M.