MARKET WIREMoomoo • 1d ago
Gaxos.ai (GXAI) Stock Forecast & Analyst RatingsMoomoo report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
Why GXAI Stock dropped -6.73% Today — RQD Quant Desk Flash
$0.41 -6.73% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.40
Gaxos.ai Inc. (GXAI) carries a Roarable Rating of E (Strong Sell) with 34/100 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 • RED ALERT
Cap $4.9M
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Is GXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Gaxos.ai Inc. (NASDAQ: GXAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.41 (-6.73% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, GXAI ranks #538 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GXAI compare to SEGG and AUID in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), GXAI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.6%. By comparison, SEGG (Sports Entertainment Gaming Global Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $4.5M) and AUID (authID Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.4M). Among the 5-stock peer group, GXAI leads on earnings multiple (N/A) while GXAI leads on capital efficiency (-31.6% 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 GXAI?
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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.
✓ 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:
EXT / AFTER-HRS: $0.40 (-1.40%)🧬 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 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts 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 RQD RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-9.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GXAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY GXAI SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)
Altman Z-Score 3.18 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
▼ #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 D$0.48-8.3% Next Q
42
Q2 (-2Q)Grade E$0.44+2.3% Next Q
39
Q3 (-1Q)Grade E$0.45-8.9% Next Q
37
CurrentGrade E$0.41-8.7% Hist 90D α
34
Trajectory: D (42) → E (34)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 34/100 (E) 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 ($0.57) and Max Pain ($0.43) 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 -6.73% Today — RQD Quant Desk Flash
Gaxos.ai Inc. (GXAI) dropped -6.73% to $0.41, 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 40.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.41 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live GXAI Headlines & Catalysts
MARKET WIREYahoo! Finance Canada • 1d ago
Gaxos.ai Inc. (GXAI) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Gaxos.ai Earnings Date and EstimatesMarketBeat report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Arrive AI Inc. (ARAI) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
What Is Behind the Double-Digit Climb in FST, Healthcare Services Group, Gaxos.ai, Sky Quarry, Cheche Group, Badger Meter, Karyopharm Therapeutics, SCWorx, Hotel101 Global and GrowHub, and Is It Worth Watching Today?kalkine.ca report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
SoundHound AI, Inc. (SOUNW) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 2d ago
Darkiris Inc. (DKI) Seasonal returns chartYahoo Finance UK report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 2d ago
Take-Two Interactive Software, Inc. (T1TW34.SA) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
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
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GXAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.20%⚡ TESTING RESISTANCE
2026-11-03O $0.46H $0.46L $0.41C $0.41VOL 104.7K
RES: $0.47SUP: $0.30SMA50: $0.57SMA200: $1.04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GXAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. +47901.7% 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 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 #538 of 715
⚔️ SEGG vs GXAI Full Matrix →
1. Head-to-Head Technology Peer Comparison (GXAI vs. SEGG, AUID, BKYI, ORKT)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Gaxos.ai Inc. (GXAI) ranks #538 by composite RQD confidence (34/100, grade E) and #674 by equity capitalization ($4.9M). 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. BKYI currently holds the highest overall quantitative score in the immediate peer group at 35/100 (D-) compared with GXAI at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GXAI
ACTIVE
Gaxos.ai Inc. | E | 34/100 | — | — | -31.6% | -6.73% | $4.9M | Benchmark Subject |
| SEGG Sports Entertainment Gaming Global Corporation | E | 23/100 | — | -30.0% | -35.0% | +45.11% | $4.5M | /segg-vs-gxai → |
| AUID authID Inc. | E | 32/100 | — | — | -35.0% | -6.33% | $4.4M | /auid-vs-gxai → |
| BKYI BIO-key International Inc. | D- | 35/100 | — | 76.9% | -35.0% | -9.26% | $5.5M | /bkyi-vs-gxai → |
| ORKT Orangekloud Technology Inc. (Class A) | E | 30/100 | — | 44.2% | -35.0% | -5.74% | $5.8M | /orkt-vs-gxai → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001895618 ↗In 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 2026-11-03, Gaxos.ai Inc. (NASDAQ: GXAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.41 (-6.73% 1D, market cap $4.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, GXAI ranks #538 in composite RQD confidence.
How does GXAI compare to SEGG and AUID in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), GXAI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -31.6%. By comparison, SEGG (Sports Entertainment Gaming Global Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $4.5M) and AUID (authID Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $4.4M). 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 $0.41 (-6.73% on volume of 178,726 shares), positioning the stock -28.07% below its 50-day simple moving average ($0.57) and -60.58% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.41 to $2.63, GXAI sits at the 0.0% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.46).
ROARABLE RATING BRIEF • RQD 34/100 (E)
✓ SEC XBRL & RQD VERIFIED
GXAI — Gaxos.ai Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Gaxos.ai Inc. (GXAI) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.41 (-6.73% 1D, market capitalization $4.9M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -31.6%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): 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 3.18, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Gaxos.ai Inc. (GXAI) is a NASDAQ-listed issuer in the Technology sector and the Computer Software: Prepackaged Software industry. The market capitalization is $0.0B. Customer base, product lines, and revenue model are — FY 2025 revenue was $1.9M, while FY 2024 and FY 2023 revenue were each —.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Gaxos.ai Inc. (GXAI) reported $1.9M in annual revenue (up from $4.0K in FY2024, +47901.7% YoY) and -$3.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($256 revenue, -$3.9M net income) through FY2025, GXAI scaled operating cash flow to -$3.9M and free cash flow to -$3.9M, backed by $13.4M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.41 – $2.63 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 -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector correlations beyond the beta of 1.0 are — A prospective investor should note that the absence of mapped dependencies means second-order ripples cannot be traced from the provided data.
- Key Question #1: Can GXAI sustain or expand its -60.0% operating margin and -31.6% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.9M and free cash flow of -$3.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is GXAI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
GXAI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Gaxos.ai Inc. (GXAI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Moomoo • 1d ago
Gaxos.ai (GXAI) Stock Forecast & Analyst Ratings Moomoo report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Gaxos.ai Inc. (GXAI) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
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Gaxos.ai Earnings Date and Estimates MarketBeat report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Arrive AI Inc. (ARAI) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
What Is Behind the Double-Digit Climb in FST, Healthcare Services Group, Gaxos.ai, Sky Quarry, Cheche Group, Badger Meter, Karyopharm Therapeutics, SCWorx, Hotel101 Global and GrowHub, and Is It Worth Watching Today? kalkine.ca report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
SoundHound AI, Inc. (SOUNW) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Gaxos.ai Inc. (GXAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 2d ago
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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GXAI Bull vs. Bear Conversation Board — What's Your Call at $0.41?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GXAI 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $0.54 (+22.7%)
📌 Pinned Debate Forensic balance sheet pillar scores 10/20 with Altman Z 3.18 and Debt/Equity 0.5, the strongest pillar in the RQD rating.
Picked up a starter position in GXAI in my $100K Virtual Cash book at $0.44. Forensic balance sheet pillar scores 10/20 with Altman Z 3.18 and Debt/Equity 0.5, the strongest pillar in the RQD rating.. Trading inside a $0.41–$2.63 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.
VolSurface_Trader 🐂 BULL
@BearTrap_Alert Shorting a 7/20 institutional whale-flow stock at $0.44 is dangerous when funds are rotating into Technology.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $0.35 (-20.5%)
Spot @ $0.44 Insider conviction scores 3/20 and ROIC is -31.6% with 0% FCF yield, while operating margin is -60%.
Insider conviction scores 3/20 and ROIC is -31.6% with 0% FCF yield, while operating margin is -60%.. Look at the math on GXAI: paying current EV/EBITDA multiples for -31.6% ROIC and -60.0% operating margins leaves zero margin of safety if Computer Software: Prepackaged Software demand softens. I'd wait for a retest of $0.39 before getting long.