Stock Ratings / Technology / CXAI / dividends

DAIC (43) MASK (63) CHR (59) GLE (33) ⌘ Pro Terminal →

CXApp Inc. (Class A) (CXAI) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: Is CXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CXApp Inc. (Class A) (NASDAQ: CXAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.51 (-3.20% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CXAI ranks #648 in composite RQD confidence.

Q: How does CXAI compare to DAIC and MASK in the Technology sector?

Within the Technology sector (EDP Services), CXAI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 87.4%, and ROIC of -35.0%. By comparison, DAIC (CID HoldCo Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $3.7M) and MASK (3 E Network Technology Group Ltd (Class A)) posts a C grade (63/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.6M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for CXAI?

Per CXAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001820875), CXApp Inc. (Class A) generated $4.6M in revenue (-35.8% YoY), -$13.47B in net income, and -$10.4M in free cash flow against $32.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

Q: Where is CXAI trading relative to its 50-day, 200-day, and 52-week technical levels?

CXAI last traded at $1.51 (-3.20% on volume of 144,569 shares), positioning the stock -40.78% below its 50-day simple moving average ($2.55) and -80.54% below its 200-day simple moving average ($7.76). Across its 52-week range of $1.26 to $36.80, CXAI sits at the 0.7% percentile with a 14-day RSI of 20.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.32 to $1.70).

Q: Does CXAI pay a dividend and is it safe?

CXApp Inc. (Class A) (CXAI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$1.51 -3.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.50

CXApp Inc. (Class A) (CXAI) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $3.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.50 (-0.77%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-11.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CXAI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY CXAI SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 20.3 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.16-11.1% Next Q

Q2 (-2Q)

Grade E$1.92-4.7% Next Q

Q3 (-1Q)

Grade E$1.83-17.5% Next Q

Current

Grade E$1.51-8.9% Hist 90D α

Trajectory: D (41) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CXAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CXAI currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.55) and Max Pain ($1.59) forces dealer call-delta covering toward $38.64.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CXAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CXAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 33%NO 67%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CXAI)

✓Walkthrough of CXAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CXAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.59%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.51H $1.52L $1.26C $1.51VOL 158.0K

RES: $3.95SUP: $0.98SMA50: $2.55SMA200: $7.76

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CXAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CXAI Butterfly Map → + Track CXAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -35.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CXAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CXAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CXAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CXAI)

Technology Rank #648 of 714 ⚔️ DAIC vs CXAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (CXAI vs. DAIC, MASK, CHR, GLE)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, CXApp Inc. (Class A) (CXAI) ranks #648 by composite RQD confidence (33/100, grade E) and #679 by equity capitalization ($3.9M). Within this direct 5-issuer industry benchmark cohort, MASK leads on earnings valuation at 4.7x trailing P/E, while MASK leads on capital efficiency and profitability with 17.9% ROIC and 49.8% gross margin. MASK currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with CXAI at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CXAI ACTIVE CXApp Inc. (Class A)	E	33/100	—	87.4%	-35.0%	-3.20%	$3.9M	Benchmark Subject
DAIC CID HoldCo Inc.	D-	43/100	—	46.0%	-35.0%	+12.26%	$3.7M	/daic-vs-cxai →
MASK 3 E Network Technology Group Ltd (Class A)	C	63/100	4.7x	49.8%	17.9%	-4.28%	$3.6M	/mask-vs-cxai →
CHR Cheer Holding Inc. Class A Ordinary Share	C-	59/100	—	71.0%	16.3%	+12.50%	$3.2M	/chr-vs-cxai →
GLE Global Engine Group Holding Limited (Class A)	E	33/100	—	15.8%	—	-7.69%	$4.7M	/gle-vs-cxai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001820875

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CXApp Inc. (Class A) (CXAI) reported GAAP revenue of $4.6M (-35.8% vs. FY2024 revenue of $7.1M ) , GAAP net income of -$13.47B, operating cash flow of -$10.4M, and free cash flow of -$10.4M (-41.5% YoY). On the balance sheet, CXAI closed FY2025 with $32.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.6M	-$13.47B	-$10.4M	-$10.4M	$32.4M	—
FY2024 (FY)	2024-12-31	$7.1M	-$19.41B	-$7.3M	-$7.4M	$31.8M	—

3. CXAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CXApp Inc. (Class A) (NASDAQ: CXAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.51 (-3.20% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CXAI ranks #648 in composite RQD confidence.

How does CXAI compare to DAIC and MASK in the Technology sector?

Within the Technology sector (EDP Services), CXAI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 87.4%, and ROIC of -35.0%. By comparison, DAIC (CID HoldCo Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $3.7M) and MASK (3 E Network Technology Group Ltd (Class A)) posts a C grade (63/100 RQD, P/E 4.7x, ROIC 17.9%, cap $3.6M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CXAI?

Per CXAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001820875), CXApp Inc. (Class A) generated $4.6M in revenue (-35.8% YoY), -$13.47B in net income, and -$10.4M in free cash flow against $32.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

Where is CXAI trading relative to its 50-day, 200-day, and 52-week technical levels?

CXAI last traded at $1.51 (-3.20% on volume of 144,569 shares), positioning the stock -40.78% below its 50-day simple moving average ($2.55) and -80.54% below its 200-day simple moving average ($7.76). Across its 52-week range of $1.26 to $36.80, CXAI sits at the 0.7% percentile with a 14-day RSI of 20.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.32 to $1.70).

CXAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does CXAI pay a dividend and is it safe?

CXApp Inc. (Class A) (CXAI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: CXAI RQD Cockpit CXAI 12M Forecast CXAI Earnings & Move CXAI Dividends & DRIP CXAI Insiders & 13F CXAI Whale Options CXAI Profit Sankey CXAI News & Why