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Stock Ratings / Consumer Discretionary / AXNX / financials
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Axonex AI Group Limited (Class A) (AXNX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.00 -5.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.99

Axonex AI Group Limited (Class A) (AXNX) 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.

ROARABLE D- • RED ALERT Cap $6.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AXNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Axonex AI Group Limited (Class A) (NASDAQ: AXNX) 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 $1.00 (-5.66% 1D, market cap $6.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, AXNX ranks #771 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AXNX compare to OLB and KRKR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), AXNX carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OLB (The OLB Group Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and KRKR (36Kr Holdings Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.7M). Among the 5-stock peer group, AXNX leads on earnings multiple (N/A) while OLB leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AXNX?
▼

Per AXNX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001998560), Axonex AI Group Limited (Class A) generated $28.9M in revenue (+847.9% YoY), -$10.3M in net income, and -$1.1M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.99 (-1.21%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510037
2-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-
Cash (12)Whales (3)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$53 Bull$1 Base$1 Bear
📬 FREE AXNX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AXNX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY AXNX SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
45
Grade D$1.77-39.5% Next Q
Q2 (-2Q)
42
Grade D$1.07-25.2% Next Q
Q3 (-1Q)
40
Grade D$0.80+25% Next Q
Current
37
Grade D-$1.00-8.1% Hist 90D α
Trajectory: D (45) → D- (37)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 AXNX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AXNX currently carries a cautious 37/100 (D-) rating due to Whale & Options Positioning (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.96) and Max Pain ($1.05) forces dealer call-delta covering toward $52.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AXNX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AXNX Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 37%NO 63%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AXNX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$28.9MGross Profit $15.0M (52%)Cost of Sales $13.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $15.0MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.1M
FY24
Rev $3.1M
FY25
Rev $28.9M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$28.9M52%-35.7%-$10.3M-$1.1M15%
FY 2024$3.1M23.8%-53.4%-$1.5M-$3.3M15%
FY 2023$4.1M52%21.8%$783.4K$756.5K15%
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 AXNX)

  • ✓Walkthrough of AXNX'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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AXNX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -84.50%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.03H $1.06L $1.00C $1.00VOL 101.6K
RES: $5.97SUP: $0.57SMA50: $1.96SMA200: $5.74
$36.44$26.75$17.06$7.36$-2.33RES $5.97SUP $0.57$1.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AXNX Butterfly Map → + Track AXNX →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +847.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AXNX 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 (AXNX)

Consumer Discretionary Rank #771 of 1009 ⚔️ OLB vs AXNX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AXNX vs. OLB, KRKR, QH, XHLD)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Axonex AI Group Limited (Class A) (AXNX) ranks #771 by composite RQD confidence (37/100, grade D-) and #949 by equity capitalization ($6.7M). Within this direct 5-issuer industry benchmark cohort, AXNX leads on earnings valuation at N/A trailing P/E, while OLB leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. KRKR currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with AXNX at 37/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AXNX ACTIVE
Axonex AI Group Limited (Class A)
D- 37/100 — — — -5.66% $6.7M Benchmark Subject
OLB
The OLB Group Inc.
E 34/100 — — -35.0% -17.16% $7.2M /olb-vs-axnx →
KRKR
36Kr Holdings Inc.
D 47/100 — — — -0.34% $5.7M /krkr-vs-axnx →
QH
Quhuo Limited (Class A)
E 22/100 — 0.5% -35.0% +1.01% $8.2M /qh-vs-axnx →
XHLD
TEN Holdings Inc.
E 18/100 — 78.6% -35.0% +3.13% $9.5M /xhld-vs-axnx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001998560 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Axonex AI Group Limited (Class A) (AXNX) reported GAAP revenue of $28.9M (+847.9% vs. FY2024 revenue of $3.1M , and +608.3% cumulative change since FY2023) , GAAP net income of -$10.3M, operating cash flow of -$858.4K, and free cash flow of -$1.1M (+67.4% YoY). On the balance sheet, AXNX closed FY2025 with $0 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) 2026-03-31 $28.9M -$10.3M -$858.4K -$1.1M — —
FY2024 (FY) 2025-03-31 $3.1M -$1.5M -$3.3M -$3.3M — —
FY2023 (FY) 2024-03-31 $4.1M $783.4K $756.5K $756.5K — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Axonex AI Group Limited (Class A) (NASDAQ: AXNX) 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 $1.00 (-5.66% 1D, market cap $6.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, AXNX ranks #771 in composite RQD confidence.

How does AXNX compare to OLB and KRKR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), AXNX carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OLB (The OLB Group Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and KRKR (36Kr Holdings Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $5.7M). Among the 5-stock peer group, AXNX leads on earnings multiple (N/A) while OLB leads on capital efficiency (-35.0% ROIC).

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

Per AXNX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001998560), Axonex AI Group Limited (Class A) generated $28.9M in revenue (+847.9% YoY), -$10.3M in net income, and -$1.1M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 AXNX trading relative to its 50-day, 200-day, and 52-week technical levels?

AXNX last traded at $1.00 (-5.66% on volume of 67,186 shares), positioning the stock -48.98% below its 50-day simple moving average ($1.96) and -82.58% below its 200-day simple moving average ($5.74). Across its 52-week range of $0.68 to $50.00, AXNX sits at the 0.6% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.13).

Direct Sub-Reports: AXNX RQD Cockpit AXNX 12M Forecast AXNX Earnings & Move AXNX Dividends & DRIP AXNX Insiders & 13F AXNX Whale Options AXNX Profit Sankey AXNX News & Why
ROARABLE RATING BRIEF • RQD 37/100 (D-) ✓ SEC XBRL & RQD VERIFIED

AXNX — Axonex AI Group Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Axonex AI Group Limited (Class A) (AXNX) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.00 (-5.66% 1D, market capitalization $6.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of -16.24%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Axonex AI Group Limited (Class A) is a NASDAQ-listed company classified under the Consumer Discretionary sector and the Business Services industry,. The profile describes it as operating in Business Services with a market capitalization of $0.0B. Recent news references AI and robotics-focused activity, including an education humanoid launch, per the Recent Catalysts section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Axonex AI Group Limited (Class A) (AXNX) reported $28.9M in annual revenue (up from $3.1M in FY2024, +847.9% YoY) and -$10.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.1M revenue, $783.4K net income) through FY2025, AXNX scaled operating cash flow to -$858.4K and free cash flow to -$1.1M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 37/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -16.24% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.68 – $50.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Business Services (Consumer Discretionary), AXNX carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can AXNX sustain or expand its — operating margin and — ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $28.9M and free cash flow of -$1.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AXNX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AXNX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Axonex AI Group Limited (Class A) (AXNX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AXNX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AXNX Bull vs. Bear Conversation Board — What's Your Call at $1.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AXNX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AXNX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.39 (+31.1%)
📌 Pinned Debate

Price rose 9.57% in the latest session with volume of 461,611 while the company pursues AI and robotics positioning.

Don't sleep on AXNX's setup in Consumer Discretionary. Price rose 9.57% in the latest session with volume of 461,611 while the company pursues AI and robotics positioning.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (37/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — AXNX's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.86 (-18.9%)
Spot @ $1.06

FY 2025 revenue is reported at $0.0M with a net loss of -$10.3M and FCF yield of -16.24%, alongside a 2-for-5 reverse split tied to the

Sitting on the sidelines or leaning short AXNX above $1.06. FY 2025 revenue is reported at $0.0M with a net loss of -$10.3M and FCF yield of -16.24%, alongside a 2-for-5 reverse split tied to the Nasdaq $1 minimum bid rule.. Until Fundamental Cash Engine (12/20) and FCF yield (-16.24%) inflect higher, upside is capped near $50.00.

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