CXAI
CXApp Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-28/100
Last price
1.86
▼ 0.23 (11.00%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
1.86
Prev close
2.09
Day high
2.02
Day low
1.84
Volume
216.66K
Market cap
$4.35M
P/E (TTM)
—
52W range
1.84 – 52.00
Day trading desk
Gap from prior close
-11.00%
Prior close 2.09
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
1.86 – 1.86
Position in range
—
—
ATR (14D)
0.19
10.48% of price
Prior day high
2.38
PDH
Prior day low
2.09
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 182.86K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-26.48%
-28.4%
1M
-45.45%
-46.6%
3M
-77.18%
-81.7%
6M
-80.42%
-98.6%
YTD
-88.80%
-103.0%
1Y
-95.51%
-111.9%
3Y
-97.94%
-180.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
17 more panels on CXAI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+17.21M
Net buying
Buy transactions
19
17.43M shares
Sell transactions
5
221.05K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
167.78K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | MARTINO CAMILLO Director |
STOCK | 200.00K | $49.20K | Direct |
| Jun 18, 26 | MARTINO CAMILLO Director |
STOCK | 934.58K | $0 | Direct |
| Jun 18, 26 | SHEIKH KHURRAM P Chief Executive Officer |
STOCK | 794.39K | $0 | Direct |
| Jun 18, 26 | EISNOR DI-ANN Director |
STOCK | 397.20K | $0 | Direct |
| Jun 18, 26 | MATHAI GEORGE Director |
STOCK | 397.20K | $0 | Direct |
| Jun 18, 26 | PRIYA SHANTI Director |
STOCK | 514.02K | $0 | Direct |
| May 23, 25 | MARTINO CAMILLO Director |
STOCK | 200.00K | $0 | Direct |
| May 23, 25 | SHEIKH KHURRAM P Chief Executive Officer |
STOCK | 200.00K | $0 | Direct |
| May 23, 25 | EISNOR DI-ANN Director |
STOCK | 200.00K | $0 | Direct |
| May 23, 25 | MATHAI GEORGE Director |
STOCK | 200.00K | $0 | Direct |
| May 23, 25 | PRIYA SHANTI Director |
STOCK | 200.00K | $0 | Direct |
| Aug 29, 24 | MARTINO CAMILLO Director |
STOCK | 94.79K | $0 | Direct |
| Aug 29, 24 | SHEIKH KHURRAM P Chief Executive Officer |
STOCK | 94.79K | $0 | Direct |
| Aug 29, 24 | EISNOR DI-ANN Director |
STOCK | 94.79K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EISNOR DI-ANN |
Director | 756.10K | Stock Award(Grant) |
MARTINO CAMILLO |
Director | 401.01K | Stock Award(Grant) |
MATHAI GEORGE |
Director | 691.98K | Stock Award(Grant) |
PRIYA SHANTI |
Director | 808.81K | Stock Award(Grant) |
SHEIKH KHURRAM P |
Chief Executive Officer | 3.96M | Stock Award(Grant) |
Fundamentals
Market cap$4.35M
Enterprise value$3.16M
Revenue (TTM)$4.78M
Gross profit$3.74M
EBITDA$-13.00M
Net income$-21.34M
EPS (TTM)$-26.50
Free cash flow$-4.70M
Total cash$11.68M
Total debt$10.49M
Book value / share$8.27
Shares outstanding2.34M
Float2.22M
Short % of float10.59%
Dividend yield0.00%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E—
Forward P/E-3.15
PEG ratio—
Price / sales—
Price / book0.23
EV / revenue0.66
EV / EBITDA-0.24
Gross margin78.24%
Operating margin-243.15%
Profit margin0.00%
Return on equity-131.89%
Return on assets-29.91%
Debt / equity58.11
Current ratio1.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.58M | $7.14M | $8.47M | $0 | -35.8% |
| Operating revenue | $4.58M | $7.14M | $8.47M | $0 | -35.8% |
| Cost of revenue | $578.00K | $1.28M | $2.06M | — | -55.0% |
| Gross profit | $4.00M | $5.86M | $6.41M | — | -31.6% |
| Research & development | $6.64M | $6.38M | $9.32M | — | +4.0% |
| Selling, general & admin | $10.07M | $10.49M | $16.67M | — | -4.0% |
| Total operating expense | $19.43M | $19.60M | $29.88M | $1.50M | -0.8% |
| Operating income | -$15.43M | -$13.74M | -$23.47M | -$1.50M | -12.3% |
| Net interest income | -$701.00K | -$1.76M | $4.00K | $68.37K | +60.1% |
| Pre-tax income | -$13.52M | -$20.04M | -$29.02M | $9.21M | +32.6% |
| Tax provision | -$46.00K | -$635.00K | $153.00K | $0 | +92.8% |
| Net income | -$13.47M | -$19.41M | -$29.18M | $9.21M | +30.6% |
| Net income to common | -$13.47M | -$19.41M | -$29.18M | $9.21M | +30.6% |
| Basic EPS | -29.00 | -60.00 | -4.22 | 13.50 | +51.7% |
| Diluted EPS | -29.00 | -60.00 | -4.22 | 13.50 | +51.7% |
| EBIT | -$12.82M | -$18.29M | -$23.47M | -$1.50M | +29.9% |
| EBITDA | -$9.65M | -$15.09M | -$18.67M | -$1.50M | +36.0% |
| Basic shares | 468.28K | 318.16K | 6.91M | 690.00K | +47.2% |
| Diluted shares | 468.28K | 318.16K | 6.91M | 690.00K | +47.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.10M | $4.88M | $6.28M | $6.31M | +127.5% |
| Cash & short-term investments | $11.10M | $4.88M | $6.28M | $6.31M | +127.5% |
| Accounts receivable | $789.00K | $1.69M | $1.96M | $1.34M | -53.2% |
| Total current assets | $12.83M | $7.08M | $9.03M | $8.57M | +81.3% |
| Property, plant & equipment | $263.00K | $529.00K | $601.00K | $883.00K | -50.3% |
| Goodwill & intangibles | $19.26M | $24.14M | $26.87M | $19.78M | -20.2% |
| Total assets | $32.43M | $31.80M | $36.58M | $29.28M | +2.0% |
| Total current liabilities | $5.76M | $11.58M | $10.32M | $5.42M | -50.3% |
| Current debt | — | $603.00K | $3.05M | $347.96K | — |
| Long-term debt | $12.66M | $4.51M | — | — | +180.6% |
| Total debt | $12.88M | $5.59M | $3.56M | $710.00K | +130.6% |
| Total liabilities | $18.45M | $16.21M | $11.18M | $5.89M | +13.8% |
| Retained earnings | -$90.68M | -$77.21M | -$57.80M | $0 | -17.5% |
| Shareholder equity | $13.98M | $15.59M | $25.40M | $23.39M | -10.3% |
| Working capital | $7.08M | -$4.50M | -$1.29M | $3.15M | +257.4% |
| Net tangible assets | -$5.28M | -$8.55M | -$1.48M | $3.62M | +38.3% |
| Shares issued | 675.47K | 384.42K | 305.09K | 6.91M | +75.7% |
| Line item | 2025 | 2024 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.47M | -$19.41M | -$29.18M | $9.21M | +30.6% |
| Depreciation & amortisation | $3.16M | $3.20M | $4.80M | — | -1.2% |
| Stock-based compensation | $2.78M | $2.83M | $1.64M | — | -1.7% |
| Change in working capital | -$1.11M | $281.00K | $147.00K | $902.52K | -495.0% |
| Operating cash flow | -$10.38M | -$7.33M | -$18.89M | -$595.32K | -41.7% |
| Capital expenditure | -$23.00K | -$30.00K | -$482.00K | — | +23.3% |
| Investing cash flow | -$23.00K | -$30.00K | -$482.00K | $0 | +23.3% |
| Share buybacks | — | — | -$275.10M | $0 | — |
| Financing cash flow | $16.64M | $5.98M | $20.73M | -$17.58K | +178.2% |
| Free cash flow | -$10.40M | -$7.36M | -$19.38M | -$595.32K | -41.5% |
| End cash position | $11.10M | $4.88M | $6.31M | $406.13K | +127.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.69M | $950.00K | $1.02M | $1.11M | $1.22M | — | +78.3% |
| Operating revenue | $1.69M | $950.00K | $1.02M | $1.11M | $1.22M | — | +78.3% |
| Cost of revenue | $623.00K | $160.00K | $134.00K | $123.00K | $171.00K | — | +289.4% |
| Gross profit | $1.07M | $790.00K | $888.00K | $991.00K | $1.05M | — | +35.6% |
| Research & development | $1.69M | $1.50M | $1.49M | $1.48M | $2.19M | — | +12.4% |
| Selling, general & admin | $2.78M | $2.73M | $2.46M | $2.66M | $2.29M | — | +1.8% |
| Total operating expense | $5.19M | $4.91M | $4.64M | $4.82M | $5.16M | — | +5.6% |
| Operating income | -$4.12M | -$4.12M | -$3.75M | -$3.83M | -$4.11M | — | +0.1% |
| Net interest income | -$168.00K | $17.00K | -$394.00K | -$107.00K | -$163.00K | — | -1,088.2% |
| Pre-tax income | -$9.27M | -$4.00M | -$5.61M | -$3.16M | -$3.14M | — | -131.7% |
| Tax provision | -$651.00K | $2.00K | -$47.00K | $0 | $1.00K | — | -32,650.0% |
| Net income | -$8.62M | -$4.00M | -$5.56M | -$3.16M | -$3.14M | — | -115.3% |
| Net income to common | -$8.62M | -$4.00M | -$5.56M | -$3.16M | -$3.14M | — | -115.3% |
| Basic EPS | -5.00 | -4.50 | — | -6.50 | -7.50 | -4.00 | -11.1% |
| Diluted EPS | -5.00 | -4.50 | — | -6.50 | -7.50 | -4.00 | -11.1% |
| EBIT | -$9.10M | -$4.12M | -$5.21M | -$3.05M | -$2.98M | — | -120.7% |
| EBITDA | -$8.28M | -$3.33M | -$4.42M | -$2.27M | -$2.19M | — | -148.6% |
| Basic shares | 1.67M | 904.13K | — | 467.20K | 414.36K | 393.56K | +85.1% |
| Diluted shares | 1.67M | 904.13K | — | 467.20K | 414.36K | 393.56K | +85.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.68M | $12.34M | $11.10M | $5.09M | $4.85M | — | -5.4% |
| Cash & short-term investments | $11.68M | $12.34M | $11.10M | $5.09M | $4.85M | — | -5.4% |
| Accounts receivable | $706.00K | $907.00K | $789.00K | $94.00K | $818.00K | — | -22.2% |
| Total current assets | $13.46M | $14.19M | $12.83M | $6.01M | $6.24M | — | -5.2% |
| Property, plant & equipment | $504.00K | $150.00K | $263.00K | $368.00K | $481.00K | — | +236.0% |
| Goodwill & intangibles | $22.48M | $18.58M | $19.26M | $22.09M | $22.77M | — | +21.0% |
| Total assets | $36.54M | $32.99M | $32.43M | $28.54M | $29.57M | — | +10.8% |
| Total current liabilities | $8.20M | $6.21M | $5.76M | $6.72M | $7.65M | — | +32.0% |
| Current debt | — | — | — | — | — | $241.00K | — |
| Long-term debt | $10.06M | $10.82M | $12.66M | $6.54M | $7.53M | — | -7.0% |
| Total debt | $10.49M | $10.95M | $12.88M | $6.86M | $7.96M | — | -4.2% |
| Total liabilities | $18.49M | $17.05M | $18.45M | $13.31M | $15.26M | — | +8.5% |
| Retained earnings | -$103.31M | -$94.69M | -$90.68M | -$85.12M | -$81.96M | — | -9.1% |
| Shareholder equity | $18.05M | $15.95M | $13.98M | $15.23M | $14.31M | — | +13.2% |
| Working capital | $5.26M | $7.98M | $7.08M | -$711.00K | -$1.42M | — | -34.1% |
| Net tangible assets | -$4.43M | -$2.63M | -$5.28M | -$6.86M | -$8.46M | — | -68.3% |
| Shares issued | 2.18M | 1.15M | 675.47K | 517.00K | 428.82K | — | +89.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$8.62M | -$4.00M | -$5.56M | -$3.16M | -$3.14M | — | -115.3% |
| Depreciation & amortisation | $823.00K | $794.00K | $799.00K | $781.00K | $788.00K | — | +3.7% |
| Stock-based compensation | $420.00K | $391.00K | $534.00K | $872.00K | $754.00K | — | +7.4% |
| Change in working capital | $419.00K | $690.00K | -$1.32M | -$623.00K | -$469.00K | — | -39.3% |
| Operating cash flow | -$2.25M | -$2.21M | -$3.63M | -$2.76M | -$3.01M | — | -1.6% |
| Capital expenditure | — | — | -$2.00K | -$5.00K | -$11.00K | -$5.00K | — |
| Investing cash flow | -$3.27M | $0 | -$2.00K | -$5.00K | -$11.00K | — | — |
| Financing cash flow | $4.85M | $3.45M | $9.65M | $3.00M | $3.99M | — | +40.5% |
| Free cash flow | -$2.30M | -$2.21M | -$3.63M | -$2.76M | -$3.02M | — | -4.1% |
| End cash position | $11.68M | $12.34M | $11.10M | $5.09M | $4.85M | — | -5.4% |
Options analytics
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
0.50
-73.1% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
162
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
1.00
633 contracts
Heaviest put OI
0.50
102 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -3.00 | -0.10 | +96.7% |
| Mar 2026 | -5.50 | -4.50 | +18.2% |
| Dec 2025 | -9.50 | -10.50 | -10.5% |
| Sep 2025 | -11.00 | -6.50 | +40.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -2.00 | 1 | $2.50M | +124.4% |
| Next quarter | -1.53 | 1 | $3.00M | +193.5% |
| Current year | -11.19 | 1 | $8.00M | +74.6% |
| Next year | -3.31 | 1 | $15.00M | +87.5% |
Analyst targets & ownership
Mean target$15.00
High target$15.00
Low target$15.00
Implied upside706.45%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders7.18%
Held by institutions11.23%
Institutions holding38
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.39
-22.13% from price
SMA 20
2.52
-26.31% from price
SMA 50
4.23
-55.98% from price
SMA 100
6.59
-71.79% from price
SMA 200
9.12
-79.61% from price
EMA 12
2.39
-22.29% from price
EMA 26
2.94
-36.65% from price
EMA 50
4.03
-53.88% from price
RSI (14)
19.6
Oversold
MACD (12,26,9)
-0.54
Hist 0.06
ATR (14)
0.19
10.48% of price
Realised vol 30D
61.2%
Annualised
Bollinger upper
3.03
20, 2σ
Bollinger lower
2.02
20, 2σ
50 / 200 cross
Death
4.23 vs 9.12
Trend bias
Below 200
-79.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.84
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
61.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-96.0%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.19
10.48% of price
Beta (reported)
0.98
5Y monthly, from filing
Short interest
Shares short
242.78K
Prior 144.11K
Change vs prior
+68.5%
Shorts adding
% of float
10.59%
Elevated
% of shares out
10.39%
Against total outstanding
Days to cover
0.7
Liquid
Float
2.22M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:50
Split dateAug 18, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-03
Corporate Changes & Voting Matters
8-K/A · 2026-08-19
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-06-23
Corporate Changes & Voting Matters
8-K · 2026-06-03
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-13
Headlines
CXAI Regains Compliance with Nasdaq Minimum Bid Price Requirement
ACCESS Newswire · 34d ago
CXAI Wins $2.5M+ Multi-Year Agreement with Fortune 100 Global Financial Services Company
ACCESS Newswire · 48d ago
BC-Most Active Stocks
Associated Press · 54d ago
CXApp Inc. Announces Reverse Stock Split
ACCESS Newswire · 54d ago
CXApp Inc (CXAI) (Q2 2026) Earnings Call Highlights: Revenue Surges 79% on Engine Room ...
GuruFocus.com · 54d ago
CXAI Reports 79% Sequential Revenue Growth in Q2 2026 as EngineRoom Acquisition and CXAI 2.0 Accelerate Company Transformation
ACCESS Newswire · 54d ago
Earnings To Watch: CXApp Inc (CXAI) Q2 2026 -- GF Value Sees 83% Upside
GuruFocus.com · 56d ago
CXApp Inc. Q2 2026 Earnings Call Summary
Moby · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.