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CXApp Inc. (CXAIW) Stock Fundamental Analysis & AI Rating 2026

CXAIW Nasdaq Services-Prepackaged Software DE CIK: 0001820875
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2025-09-30
Combined AI Rating
STRONG SELL
92% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
89% Conf

📊 CXAIW Key Takeaways

Revenue: $3.6M
Net Margin: -222.2%
Free Cash Flow: $-6.8M
Current Ratio: 0.89x
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence
CXApp Inc. (CXAIW) receives a STRONG SELL rating with 92% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $3.6M, net profit margin of -222.2%, and return on equity (ROE) of -51.9%, CXApp Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete CXAIW stock analysis for 2026.

Is CXApp Inc. (CXAIW) a Good Investment?

Claude

CXApp Inc. is a pre-revenue-stage software company with severely negative unit economics, burning cash at an unsustainable rate while generating minimal revenue. The company is hemorrhaging cash with -$6.8M operating cash flow against only $3.6M in revenue, indicating a business model that is not yet viable and approaching a potential liquidity crisis.

ChatGPT

CXApp shows software-like gross margins, but the business is fundamentally weak because operating expenses vastly exceed revenue, producing deeply negative operating and net margins. Cash burn remains severe relative to sales, and liquidity is tight with a current ratio below 1.0, which raises concern about near-term funding needs despite having no meaningful long-term debt.

Why Buy CXApp Inc. Stock? CXAIW Key Strengths

Claude
  • + Exceptionally high gross margin of 87.5% suggests strong product pricing power and potential for future profitability if scale is achieved
  • + Adequate cash reserve of $5.1M provides runway for approximately 9 months at current burn rate
  • + Zero long-term debt provides financial flexibility and no debt service obligations
ChatGPT
  • + High gross margin of 87.5% indicates the core software product can scale if revenue grows materially
  • + Debt-free balance sheet reduces financial leverage risk
  • + Positive equity base of $15.23M provides some balance sheet support

CXAIW Stock Risks: CXApp Inc. Investment Risks

Claude
  • ! Severe cash burn of -$6.8M annually with only $5.1M cash on hand indicates critical liquidity crisis within 9 months without significant revenue acceleration
  • ! Operating losses of -$11.7M on $3.6M revenue demonstrates fundamental business model failure with -328% operating margin
  • ! No insider buying activity in past 90 days and complete lack of revenue growth data suggest management has lost confidence or cannot afford to purchase stock
  • ! Current ratio of 0.89x indicates inability to cover short-term obligations, suggesting potential covenant violations or financial distress
ChatGPT
  • ! Operating margin of -328.0% shows the cost structure is far too large for the current revenue base
  • ! Free cash flow of -$6.77M versus only $3.56M of revenue signals unsustainable cash burn
  • ! Current and quick ratios of 0.89x indicate weak short-term liquidity and potential capital-raising risk

Key Metrics to Watch

Claude
  • * Monthly recurring revenue (MRR) growth rate and customer acquisition costs to assess viability of revenue model
  • * Cash burn rate and runway remaining before potential insolvency
  • * Gross profit dollar growth and operating expense reduction to achieve path to profitability
ChatGPT
  • * Revenue growth relative to operating expense growth
  • * Quarterly operating cash burn and ending cash balance

CXApp Inc. (CXAIW) Financial Metrics & Key Ratios

Revenue
$3.6M
Net Income
$-7.9M
EPS (Diluted)
$0.00
Free Cash Flow
$-6.8M
Total Assets
$28.5M
Cash Position
$5.1M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

CXAIW Profit Margin, ROE & Profitability Analysis

Gross Margin 87.5%
Operating Margin -328.0%
Net Margin -222.2%
ROE -51.9%
ROA -27.7%
FCF Margin -190.1%

CXAIW vs Technology Sector: How CXApp Inc. Compares

How CXApp Inc. compares to Technology sector averages

Net Margin
CXAIW -222.2%
vs
Sector Avg 18.0%
CXAIW Sector
ROE
CXAIW -51.9%
vs
Sector Avg 22.0%
CXAIW Sector
Current Ratio
CXAIW 0.9x
vs
Sector Avg 2.5x
CXAIW Sector
Debt/Equity
CXAIW 0.0x
vs
Sector Avg 0.5x
CXAIW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is CXApp Inc. Stock Overvalued? CXAIW Valuation Analysis 2026

Based on fundamental analysis, CXApp Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-51.9%
Sector avg: 22%
Net Profit Margin
-222.2%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

CXApp Inc. Balance Sheet: CXAIW Debt, Cash & Liquidity

Current Ratio
0.89x
Quick Ratio
0.89x
Debt/Equity
0.00x
Debt/Assets
46.6%
Interest Coverage
-5,840.50x
Long-term Debt
N/A

CXAIW Revenue & Earnings Growth: 5-Year Financial Trend

CXAIW 5-year financial data: Year 2025: Revenue $7.1M, Net Income -$19.4M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: CXApp Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.

CXAIW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-190.1%
Free cash flow / Revenue

CXAIW Quarterly Earnings & Performance

Quarterly financial performance data for CXApp Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.1M -$3.2M N/A
Q2 2025 $1.2M -$3.1M N/A
Q1 2025 $1.2M -$1.6M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CXApp Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$6.8M
Cash generated from operations
Stock Buybacks
$275.1M
Shares repurchased (TTM)
Capital Expenditures
$21.0K
Investment in assets
Dividends
None
No dividend program

CXAIW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for CXApp Inc. (CIK: 0001820875)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 4 xslF345X06/ownership.xml View →
Apr 14, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 8-K cxapp_8k.htm View →
Mar 30, 2026 10-K cxappinc_10k.htm View →
Mar 26, 2026 8-K cxapp_8k.htm View →

Frequently Asked Questions about CXAIW

What is the AI rating for CXAIW?

CXApp Inc. (CXAIW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CXAIW's key strengths?

Claude: Exceptionally high gross margin of 87.5% suggests strong product pricing power and potential for future profitability if scale is achieved. Adequate cash reserve of $5.1M provides runway for approximately 9 months at current burn rate. ChatGPT: High gross margin of 87.5% indicates the core software product can scale if revenue grows materially. Debt-free balance sheet reduces financial leverage risk.

What are the risks of investing in CXAIW?

Claude: Severe cash burn of -$6.8M annually with only $5.1M cash on hand indicates critical liquidity crisis within 9 months without significant revenue acceleration. Operating losses of -$11.7M on $3.6M revenue demonstrates fundamental business model failure with -328% operating margin. ChatGPT: Operating margin of -328.0% shows the cost structure is far too large for the current revenue base. Free cash flow of -$6.77M versus only $3.56M of revenue signals unsustainable cash burn.

What is CXAIW's revenue and growth?

CXApp Inc. reported revenue of $3.6M.

Does CXAIW pay dividends?

CXApp Inc. does not currently pay dividends.

Where can I find CXAIW SEC filings?

Official SEC filings for CXApp Inc. (CIK: 0001820875) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CXAIW's EPS?

CXApp Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CXAIW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, CXApp Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CXAIW stock overvalued or undervalued?

Valuation metrics for CXAIW: ROE of -51.9% (sector avg: 22%), net margin of -222.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy CXAIW stock in 2026?

Our dual AI analysis gives CXApp Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CXAIW's free cash flow?

CXApp Inc.'s operating cash flow is $-6.8M, with capital expenditures of $21.0K. FCF margin is -190.1%.

How does CXAIW compare to other Technology stocks?

Vs Technology sector averages: Net margin -222.2% (avg: 18%), ROE -51.9% (avg: 22%), current ratio 0.89 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-09-30 | Powered by Claude AI