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.
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 $1.06 (+2.91% 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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.96) and Max Pain ($1.11) forces dealer call-delta covering toward $52.50.
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.
Axonex AI Group Limited (Class A) (AXNX) surged +2.91% to $1.06, trading at 2% of its 52-week range ($0.68 – $50). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
U.S. stocks were mixed: Dow rose 0.1%, while Nasdaq and S&P 500 slipped. GE Vernova beat estimates and raised guidance; oil jumped 2.2%.
Axonex AI Group Limited ("Axonex" or the "Company", NASDAQ: AXNX), a Hong Kong-based company with a strategic focus on artificial intelligence (AI) and robotics, and an established business interior
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +847.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AXNX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AXNX. Explore sector supply chains on /butterfly.
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 | — | — | — | +2.91% | $6.7M | Benchmark Subject |
| OLB The OLB Group Inc. | E | 34/100 | — | — | -35.0% | -14.36% | $7.2M | /olb-vs-axnx → |
| KRKR 36Kr Holdings Inc. | D | 47/100 | — | — | — | -1.69% | $5.7M | /krkr-vs-axnx → |
| QH Quhuo Limited (Class A) | E | 22/100 | — | 0.5% | -35.0% | -1.00% | $8.2M | /qh-vs-axnx → |
| XHLD TEN Holdings Inc. | E | 18/100 | — | 78.6% | -35.0% | -21.00% | $9.5M | /xhld-vs-axnx → |
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 | — | — |
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 $1.06 (+2.91% 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.
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).
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.
AXNX last traded at $1.06 (+2.91% on volume of 101,617 shares), positioning the stock -45.92% below its 50-day simple moving average ($1.96) and -81.53% below its 200-day simple moving average ($5.74). Across its 52-week range of $0.68 to $50.00, AXNX sits at the 0.8% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.19).
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 $1.06 (+2.91% 1D, market capitalization $6.7M).
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.
Operating in Business Services (Consumer Discretionary), AXNX carries a macro regime beta of 1.00 and gross margin of —.
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
Yahoo Finance report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Axonex AI Group Limited (Class A) (AXNX) market action, institutional positioning, and fundamental catalysts.
U.S. stocks were mixed: Dow rose 0.1%, while Nasdaq and S&P 500 slipped. GE Vernova beat estimates and raised guidance; oil jumped 2.2%.
Axonex AI Group Limited ("Axonex" or the "Company", NASDAQ: AXNX), a Hong Kong-based company with a strategic focus on artificial intelligence (AI) and robotics, and an established business interior
Gainers WF Holding (NASDAQ:WFF) stock moved upwards by 28.6% to $0.12 during Tuesday's pre-market session. Caesarstone (NASDAQ:CSTE) shares moved upwards by 15.34% to $2.48. The market value of their outstanding
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.
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.
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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