CXApp Inc. (Class A) (CXAI) Options Positioning, Max Pain & Unusual Sweeps

$1.33 -11.92% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.30

CXApp Inc. (Class A) (CXAI) carries a Roarable Rating of E (Strong Sell) with 29/100 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 E β€’ RED ALERT Cap $3.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, 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 29/100 at a spot price of $1.33 (-11.92% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CXAI ranks #613 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CXAI compare to DAIC and CHR in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), CXAI carries a Roarable E (29/100 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 E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and CHR (Cheer Holding Inc. Class A Ordinary Share) posts a D grade (45/100 RQD, P/E N/A, ROIC 16.3%, cap $3.2M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

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πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CXAI?
β–Ό

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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.30 (-2.34%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (4)Whales (3)SEC (10)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.8% Base Target
$39 Bull$1 Base$1 Bear
πŸ“¬ FREE CXAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CXAI)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY CXAI SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

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

β–² #2 Bullish Driver: Macro Regime Fit+7/20 pts (24% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 26.6 (OVERSOLD (<32))

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$2.00-1.5% Next Q
Q2 (-2Q)
34
Grade E$1.97-11.2% Next Q
Q3 (-1Q)
32
Grade E$1.75-24% Next Q
Current
29
Grade E$1.33-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CXAI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CXAI currently carries a cautious 29/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.45) and Max Pain ($1.40) forces dealer call-delta covering toward $38.64.

πŸš€ 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 $CXAIβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCXAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CXAI)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CXAI.

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

  • βœ“Walkthrough of CXAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CXAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -83.68%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $1.51H $1.51L $1.33C $1.33VOL 158.2K
RES: $3.75SUP: $0.89SMA50: $2.45SMA200: $7.63
$26.48$19.64$12.81$5.97$-0.86RES $3.75SUP $0.89$1.332026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CXAI 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. -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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CXAI)

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

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, CXApp Inc. (Class A) (CXAI) ranks #613 by composite RQD confidence (29/100, grade E) and #683 by equity capitalization ($3.4M). 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 49/100 (D) compared with CXAI at 29/100 (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 29/100 β€” 87.4% -35.0% -11.92% $3.4M Benchmark Subject
DAIC
CID HoldCo Inc.
E 26/100 β€” 46.0% -35.0% -5.04% $3.6M /daic-vs-cxai β†’
CHR
Cheer Holding Inc. Class A Ordinary Share
D 45/100 β€” 71.0% 16.3% 0.00% $3.2M /chr-vs-cxai β†’
MASK
3 E Network Technology Group Ltd (Class A)
D 49/100 4.7x 49.8% 17.9% -11.73% $3.2M /mask-vs-cxai β†’
PAVS
Paranovus Entertainment Technology Ltd. (Class A)
D- 38/100 β€” 16.5% β€” +18.15% $3.0M /pavs-vs-cxai β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $7.1M -$19.41B -$7.3M -$7.4M $31.8M β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, 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 29/100 at a spot price of $1.33 (-11.92% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CXAI ranks #613 in composite RQD confidence.

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

Within the Technology sector (EDP Services), CXAI carries a Roarable E (29/100 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 E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and CHR (Cheer Holding Inc. Class A Ordinary Share) posts a D grade (45/100 RQD, P/E N/A, ROIC 16.3%, cap $3.2M). 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 $1.33 (-11.92% on volume of 158,174 shares), positioning the stock -45.71% below its 50-day simple moving average ($2.45) and -82.57% below its 200-day simple moving average ($7.63). Across its 52-week range of $1.26 to $36.80, CXAI sits at the 0.2% percentile with a 14-day RSI of 26.6 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.16 to $1.50).

CXAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is CXAI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CXAI.

ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

CXAI β€” CXApp Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:53:47Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CXAI scores 29 out of 100 with a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." Across the five pillars:

  • Fundamental Cash Engine: 4 / 20. Per the RQD rating this reflects ROIC of -35% and an FCF yield of 0%. For a prospective investor, this pillar signals that the business is not currently generating returns on invested capital or free cash flow to support the equity value.
  • Whale 13F Flow: 3 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The source data contains no holder detail (see Analyst View), so the low score is a signal of weak institutional support rather than a detailed holdings breakdown.
  • Insider Conviction: 5 / 20. Per the RQD rating, this pillar covers SEC Form 4 and Congressional PTR cluster flow. The source data does not itemize these trades; the score indicates limited insider-conviction support.
  • Macro Regime Fit: 7 / 20. Per the RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the broader market, offering no defensive cushion; the low score reflects weak fit with the current macro regime as scored.
  • Forensic Balance Sheet: 10 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.5. These readings sit in the mid-to-weak range and do not offset the cash-generation weakness.

Taken together, the pillars point to a company whose valuation rests on a thin market capitalization ($3.9M) and volatile trading (52-week range $1.26–$37.4), with little current cash generation or institutional and insider sponsorship to anchor it. Upside scenarios depend on operating-cash-flow targets described in the news wire, which are forward-looking and not yet reflected in reported financials. Valuation tradeoffs are severe: with no reported EPS and negative margins, conventional earnings multiples are unavailable. A prospective investor should weigh the downside risks of forensic and dilution exposure heavily against any turnaround narrative.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$4.6M$-17.6M$-13473.0MN/A$-10.4M$11.1MN/A
FY 2024 (filed 2024-12-31)$7.1M$-13.7M$-19408.0MN/A$-7.4M$4.9MN/A

Per the SEC financials, revenue declined from $7.1M in FY 2024 to $4.6M in FY 2025, while operating losses widened from $-13.7M to $-17.6M. Per the Market Data section, gross margin is 87.4%, while operating and net margins are both -60% and ROIC is -35%. Per the RQD rating, Altman Z is 2.5 and Piotroski F is 4/9, with Debt/Equity at 0.5. The source reports net income figures that are inconsistent in scale with the other line items, so those values should be read cautiously.

Recent Catalysts & News Wire Analysis

  • Share repurchase and standstill (GREEN catalyst, TradingView and The Globe and Mail): The company announced a $1M share repurchase authorization and a standstill agreement with a financing partner.
  • Operating cash flow target (GREEN catalyst, Stock Titan and The Globe and Mail): The company targets operating cash flow positive by Q3 2027.
  • Nasdaq compliance (GREEN catalyst, Kalkine): Coverage addresses how the company regained Nasdaq compliance following a 1-for-50 reverse split.
  • Q3 2026 results date (YELLOW market wire, Yahoo Finance): An announcement of the date for Q3 2026 financial results and a business update call.
  • Product coverage (YELLOW market wire, Stock Titan): Coverage describes the AI assistant offering.

Butterfly Supply-Chain Graph: Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals.

Risk watch: The catalysts above are largely corporate-action and forward-looking; the operating cash flow target is not yet reflected in reported financials.

Open Questions

  • What is the company's cash runway given the $11.1M cash balance against $-10.4M FCF in FY 2025?
  • What is the debt position, since the source reports Debt as N/A?
  • How will the share repurchase and standstill agreement affect dilution and share count?
  • What are the details behind the operating cash flow target by Q3 2027?
  • Why do the reported net income figures appear inconsistent in scale with operating income?

CXAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CXApp Inc. (Class A) (CXAI) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CXAI Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CXAI Bull vs. Bear Conversation Board β€” What's Your Call at $1.33?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CXAI 🐻 67% BEARISH CONVICTION
1. Pick Your Side on CXAI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.33 (-11.9%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is CXAI (E β€’ RQD 29/100) a Buy at $1.51?

Welcome to the CXAI (CXApp Inc. (Class A)) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.27 (-15.9%)
Spot @ $1.51

Pump the brakes on CXAI β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CXAI, but look at what you are paying: current EV/EBITDA multiples with 87.4% gross margins. Unless CXApp Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $1.72 (+13.9%)
Spot @ $1.51

CXAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CXAI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.51 (52-wk range $1.26 - $37.40), any beat on forward guidance forces shorts and underweight funds to chase.

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