MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why GXAI Stock dropped -3.87% Today — RQD Quant Desk Flash
$0.46 -3.87% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.46
Gaxos.ai Inc. (GXAI) carries a Roarable Rating of D- (Sell) with 40/100 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.
ROARABLE D- • RED ALERT
Cap $5.1M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.46 (-0.89%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
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 D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-8.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GXAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY GXAI SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (30% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (25% of score)
Altman Z-Score 3.18 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$0.43-2.3% Next Q
32
Q2 (-2Q)Grade E$0.42+9.5% Next Q
35
Q3 (-1Q)Grade E$0.46+0% Next Q
37
CurrentGrade D-$0.46-7.4% Hist 90D α
40
Trajectory: E (32) → D- (40)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 GXAI Turnaround Squeeze
While GXAI currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (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 ($0.59) and Max Pain ($0.48) forces dealer call-delta covering toward $2.76.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GXAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GXAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GXAI Stock dropped -3.87% Today — RQD Quant Desk Flash
Gaxos.ai Inc. (GXAI) dropped -3.87% to $0.46, trading at 2% of its 52-week range ($0.41 – $2.63). Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.41 – $2.63) with RSI-14 at 39.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.46 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live GXAI Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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 GXAI)
- ✓Walkthrough of GXAI'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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GXAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.78%⚡ TESTING RESISTANCE
2026-10-30O $0.46H $0.47L $0.44C $0.46VOL 104.4K
RES: $0.51SUP: $0.31SMA50: $0.59SMA200: $1.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GXAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. +180.0% 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 GXAI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GXAI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GXAI 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 (GXAI)
Technology Rank #548 of 714
⚔️ GYGY vs GXAI Full Matrix →
1. Head-to-Head Technology Peer Comparison (GXAI vs. GYGY, AUID, ORKT, BKYI)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Gaxos.ai Inc. (GXAI) ranks #548 by composite RQD confidence (40/100, grade D-) and #673 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, GXAI leads on earnings valuation at N/A trailing P/E, while GXAI leads on capital efficiency and profitability with -31.6% ROIC and — gross margin. GXAI currently leads its immediate peer cohort in composite quantitative strength at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GXAI
ACTIVE
Gaxos.ai Inc. | D- | 40/100 | — | — | -31.6% | -3.87% | $5.1M | Benchmark Subject |
| GYGY Game Your Game Inc. | D- | 35/100 | — | 8.6% | -35.0% | +7.59% | $5.7M | /gygy-vs-gxai → |
| AUID authID Inc. | D- | 37/100 | — | — | -35.0% | -6.80% | $4.6M | /auid-vs-gxai → |
| ORKT Orangekloud Technology Inc. (Class A) | E | 30/100 | — | 44.2% | -35.0% | -0.99% | $5.8M | /orkt-vs-gxai → |
| BKYI BIO-key International Inc. | E | 33/100 | — | 76.9% | -35.0% | -6.69% | $6.0M | /bkyi-vs-gxai → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001895618In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gaxos.ai Inc. (GXAI) reported GAAP revenue of $1.9M (+47901.7% vs. FY2024 revenue of $4.0K , and +754989.8% cumulative change since FY2023) , GAAP net income of -$3.9M, operating cash flow of -$3.9M, and free cash flow of -$3.9M (-17.5% YoY). On the balance sheet, GXAI closed FY2025 with $13.4M in total assets against $0 in total debt (Altman Z-Score: 3.18, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.9M | -$3.9M | -$3.9M | -$3.9M | $13.4M | — |
| FY2024 (FY) | 2024-12-31 | $4.0K | -$3.4M | -$3.3M | -$3.3M | $17.0M | — |
| FY2023 (FY) | 2023-12-31 | $256 | -$3.9M | -$3.0M | -$3.0M | — | — |
3. GXAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Gaxos.ai Inc. (NASDAQ: GXAI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.46 (-3.87% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, GXAI ranks #548 in composite RQD confidence.
How does GXAI compare to GYGY and AUID in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), GXAI carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.6%. By comparison, GYGY (Game Your Game Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M) and AUID (authID Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $4.6M). Among the 5-stock peer group, GXAI leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GXAI?
Per GXAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001895618), Gaxos.ai Inc. generated $1.9M in revenue (+47901.7% YoY), -$3.9M in net income, and -$3.9M in free cash flow against $13.4M 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 GXAI trading relative to its 50-day, 200-day, and 52-week technical levels?
GXAI last traded at $0.46 (-3.87% on volume of 45,191 shares), positioning the stock -22.03% below its 50-day simple moving average ($0.59) and -56.19% below its 200-day simple moving average ($1.05). Across its 52-week range of $0.41 to $2.63, GXAI sits at the 2.3% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.52).
GXAI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GXAI stock moving today?
Why GXAI Stock dropped -3.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.