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SEGG (23) AUID (32) BKYI (35) ORKT (30) ⌘ Pro Terminal β†’

Gaxos.ai Inc. (GXAI) Options Positioning, Max Pain & Unusual Sweeps

$0.41 -6.73% NASDAQ β€’ 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 β€’ RED ALERT Cap $4.9M
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 GXAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does GXAI compare to SEGG and AUID in the Technology sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GXAI?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.40 (-1.40%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (34/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510034
3-of-3 Quant Analysts 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 RQD RADARRw E Β· Rk D-
Cash (7)Whales (7)SEC (10)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-9.8% Base Target
$3 Bull$0 Base$0 Bear
πŸ“¬ FREE GXAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for GXAI)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
πŸ” WHY GXAI SCORES 34/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.18 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
42
Grade D$0.48-8.3% Next Q
Q2 (-2Q)
39
Grade E$0.44+2.3% Next Q
Q3 (-1Q)
37
Grade E$0.45-8.9% Next Q
Current
34
Grade E$0.41-8.7% Hist 90D Ξ±
Trajectory: D (42) β†’ E (34)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 GXAI Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

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 ($0.57) and Max Pain ($0.43) forces dealer call-delta covering toward $2.76.

πŸš€ 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 $GXAIβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œGXAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 34%NO 66%Trade / Inspect Odds β†’
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 (GXAI)

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

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

  • βœ“Walkthrough of GXAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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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
$2.29$1.78$1.27$0.76$0.25RES $0.47SUP $0.30$0.412026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ GXAI Butterfly Map β†’ + Track GXAI β†’
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 β†’

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

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 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 (GXAI)

Technology Rank #538 of 715 βš”οΈ SEGG vs GXAI Full Matrix β†’

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 β€” 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 β€” β€” -31.6% -6.73% $4.9M Benchmark Subject
SEGG
Sports Entertainment Gaming Global Corporation
E 23/100 β€” -30.0% -35.0% +45.11% $4.5M /segg-vs-gxai β†’
AUID
authID Inc.
E 32/100 β€” β€” -35.0% -6.33% $4.4M /auid-vs-gxai β†’
BKYI
BIO-key International Inc.
D- 35/100 β€” 76.9% -35.0% -9.26% $5.5M /bkyi-vs-gxai β†’
ORKT
Orangekloud Technology Inc. (Class A)
E 30/100 β€” 44.2% -35.0% -5.74% $5.8M /orkt-vs-gxai β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001895618 β†—

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 β€”
FY2024 (FY) 2024-12-31 $4.0K -$3.4M -$3.3M -$3.3M $17.0M β€”
FY2023 (FY) 2023-12-31 $256 -$3.9M -$3.0M -$3.0M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is 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 β€”, 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 Β±12.5% ($1.00 to $0.46).

Direct Sub-Reports: GXAI RQD Cockpit GXAI 12M Forecast GXAI Earnings & Move GXAI Dividends & DRIP GXAI Insiders & 13F GXAI Whale Options GXAI Profit Sankey GXAI News & Why
ROARABLE RATING BRIEF β€’ RQD 34/100 (E) βœ“ SEC XBRL & RQD VERIFIED

GXAI β€” 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 β€”, operating margin of -60.0%, and free cash flow yield of β€”.
  • 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 β€” FY 2025 revenue was $1.9M, while FY 2024 and FY 2023 revenue were each β€”.

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

  • πŸ‚ Primary Bull Case (E β€’ RQD 34/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” 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 β€” 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

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

GXAI Bull vs. Bear Conversation Board β€” What's Your Call at $0.41?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GXAI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GXAI:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $0.54 (+22.7%)
πŸ“Œ 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 πŸ‚ 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 β€’ 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.

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