Axe Compute Inc. (AGPU) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Axe Compute Inc. (NASDAQ: AGPU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $8.77 (-2.01% 1D, market cap $101.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, AGPU ranks #756 in composite RQD confidence.
Within the Health Care sector (Industrial Specialties), AGPU carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LAKE (Lakeland Industries Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -9.5%, cap $88.2M) and CNXU (Conexeu Sciences Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $85.8M). Among the 5-stock peer group, APT leads on earnings multiple (16.2x) while APT leads on capital efficiency (6.7% ROIC).
Per AGPU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001446159), Axe Compute Inc. generated $0 in revenue (-100.0% YoY), -$233.1M in net income, and $0 in free cash flow against $52.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
FRED Regime × Technicals: 62% of 52W Range • RSI-14 at 39 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While AGPU currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.43) and Max Pain ($9.21) forces dealer call-delta covering toward $14.16.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Axe Compute Inc. (AGPU) dropped -2.01% to $8.77, trading at 62% of its 52-week range ($1.03 – $13.49). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Strategic relocation strengthens the Company's presence in a major international business hub and supports its expanding global operations and partnershipsMIAMI, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Axe Compute Inc. (NASDAQ
PITTSBURGH, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Axe Compute Inc. (NASDAQ: AGPU) (the “Company”) today announced that the Compensation Committee, which is comprised solely of independent directors, of the Company’s Board of
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AGPU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AGPU. Explore sector supply chains on /butterfly.
Across 1016 tracked Health Care securities in the Roarable RQD universe, Axe Compute Inc. (AGPU) ranks #756 by composite RQD confidence (37/100, grade D-) and #661 by equity capitalization ($101.7M). Within this direct 5-issuer industry benchmark cohort, APT leads on earnings valuation at 16.2x trailing P/E, while APT leads on capital efficiency and profitability with 6.7% ROIC and 38.1% gross margin. APT currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with AGPU at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AGPU
ACTIVE
Axe Compute Inc. | D- | 37/100 | — | — | -35.0% | -2.01% | $101.7M | Benchmark Subject |
| LAKE Lakeland Industries Inc. | D- | 38/100 | — | 32.9% | -9.5% | -1.11% | $88.2M | /lake-vs-agpu → |
| CNXU Conexeu Sciences Inc. | D+ | 56/100 | — | — | — | -1.74% | $85.8M | /cnxu-vs-agpu → |
| NTRB Nutriband Inc. | D- | 40/100 | — | 27.8% | -35.0% | +3.75% | $80.7M | /ntrb-vs-agpu → |
| APT Alpha Pro Tech Ltd. | D+ | 58/100 | 16.2x | 38.1% | 6.7% | +1.28% | $56.6M | /apt-vs-agpu → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Axe Compute Inc. (AGPU) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $84.8K ) , GAAP net income of -$233.1M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AGPU closed FY2025 with $52.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$233.1M | — | — | $52.9M | — |
| FY2024 (FY) | 2024-12-31 | $84.8K | -$12.7M | — | — | $5.0M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$14.0M | -$13.2M | -$13.2M | — | — |
As of 2026-11-01, Axe Compute Inc. (NASDAQ: AGPU) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $8.77 (-2.01% 1D, market cap $101.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, AGPU ranks #756 in composite RQD confidence.
Within the Health Care sector (Industrial Specialties), AGPU carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LAKE (Lakeland Industries Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -9.5%, cap $88.2M) and CNXU (Conexeu Sciences Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $85.8M). Among the 5-stock peer group, APT leads on earnings multiple (16.2x) while APT leads on capital efficiency (6.7% ROIC).
Per AGPU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001446159), Axe Compute Inc. generated $0 in revenue (-100.0% YoY), -$233.1M in net income, and $0 in free cash flow against $52.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
AGPU last traded at $8.77 (-2.01% on volume of 149,768 shares), positioning the stock -15.92% below its 50-day simple moving average ($10.43) and +32.48% above its 200-day simple moving average ($6.62). Across its 52-week range of $1.03 to $13.49, AGPU sits at the 62.1% percentile with a 14-day RSI of 39.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.67 to $9.87).
Why AGPU Stock dropped -2.01% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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