Axe Compute Inc (AGPU)
NASDAQ:AGPU
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Axe Compute Inc
(NASDAQ:AGPU)
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Rating:50Neutral
Price Target:
$5.00
▼(-30.56% Downside)
Action:ReiteratedDate:04/08/26
The score is held down primarily by weak financial performance (sharp 2025 revenue decline, persistent large losses, and multi-year negative free cash flow). Technicals are supportive but overbought, and valuation is constrained by losses and no dividend data. Positive corporate events (leadership additions and reported contract wins) provide a partial offset but do not outweigh the current financial risk signals.
Positive Factors
Recurring contract revenue
Advance-paid, capacity-reservation contracts create predictable, recurring income once deployed. That recurring revenue can stabilize top-line volatility, improve cash visibility, and support commercialization of the Strategic Compute Reserve, offering a durable revenue base if deployments and retention proceed as projected.
Negative Factors
Severe revenue collapse
An ~83% year-over-year revenue drop represents a structural deterioration in demand or execution that materially reduces scale and pricing leverage. Such a collapse impairs margin absorption, weakens customer momentum, and makes multi-quarter recovery dependent on successful redeployment and new sales execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring contract revenue
Advance-paid, capacity-reservation contracts create predictable, recurring income once deployed. That recurring revenue can stabilize top-line volatility, improve cash visibility, and support commercialization of the Strategic Compute Reserve, offering a durable revenue base if deployments and retention proceed as projected.
Read all positive factors
Axe Compute Inc (AGPU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.05M
Dividend YieldN/A
Average Volume (3M)173.82K
Price to Earnings (P/E)―
Beta (1Y)1.84
Revenue Growth-47.20%
EPS Growth-163.70%
CountryUS
Employees23
SectorHealthcare
Sector Strength45
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)114.70
Shares Outstanding5,539,267
10 Day Avg. Volume72,596
30 Day Avg. Volume173,821
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.61
Price to Sales (P/S)994.73
P/FCF Ratio-2.93
Enterprise Value/Market Cap0.20
Enterprise Value/Revenue34.97
Enterprise Value/Gross Profit83.20
Enterprise Value/Ebitda-0.04
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.2
Revenue Forecast (FY)$15.45M
Axe Compute Inc Business Overview & Revenue Model
Company Description
Axe Compute Inc., a knowledge and science-driven company, applies artificial intelligence (AI) to support the discovery and development of cancer therapies. It operates through two segments, Pittsburgh and Eagan. The Pittsburgh segment provides se...
Axe Compute Inc Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
28
Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 125.28K | 1.62M | 1.63M | 1.51M | 1.42M |
| Gross Profit | 52.66K | 797.68K | 1.02M | 1.00M | 933.66K |
| EBITDA | -27.74M | -10.24M | -11.87M | -13.95M | -12.13M |
| Net Income | -233.10M | -12.20M | -13.98M | -25.74M | -19.66M |
Balance Sheet | |||||
| Total Assets | 52.89M | 4.97M | 14.42M | 25.73M | 43.77M |
| Cash, Cash Equivalents and Short-Term Investments | 10.79M | 734.67K | 8.73M | 22.07M | 28.20M |
| Total Debt | 1.67M | 2.13M | 2.73M | 180.32K | 879.33K |
| Total Liabilities | 5.17M | 5.18M | 6.15M | 3.97M | 3.51M |
| Stockholders Equity | 47.72M | -202.61K | 8.27M | 21.77M | 40.27M |
Cash Flow | |||||
| Free Cash Flow | -42.49M | -11.97M | -13.21M | -12.85M | -13.17M |
| Operating Cash Flow | -9.88M | -11.96M | -13.19M | -12.37M | -12.21M |
| Investing Cash Flow | -31.99M | 22.49K | -302.37K | -475.70K | -10.61M |
| Financing Cash Flow | 52.01M | 3.94M | 148.90K | 6.72M | 50.34M |
Axe Compute Inc Technical Analysis
Neutral
7.20
Price Trends
2.34
Positive
4.21
Negative
8.19
Negative
Market Momentum
0.59
Negative
62.56
Neutral
61.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AGPU, the sentiment is Neutral. The current price of 7.2 is above the 20-day moving average (MA) of 2.53, above the 50-day MA of 2.34, and below the 200-day MA of 8.19, indicating a neutral trend. The MACD of 0.59 indicates Negative momentum. The RSI at 62.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AGPU.
Axe Compute Inc Risk Analysis
Axe Compute Inc disclosed 41 risk factors in its most recent earnings report. Axe Compute Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Axe Compute Inc Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $32.14M | -1.12 | -110.52% | ― | -16.59% | 43.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $22.05M | -0.21 | ― | ― | -47.20% | -163.70% | |
47 Neutral | $1.59M | -2.02 | ― | ― | ― | ― | |
43 Neutral | $1.29M | -0.18 | ― | ― | ― | 60.83% | |
42 Neutral | $23.98M | -1.44 | -534.91% | ― | 63.53% | 12.49% |
* Healthcare Sector Average
AGPU
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Axe Compute Inc Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Axe Compute Appoints New President Amid Strong Contract Wins
Positive
Apr 1, 2026
On April 1, 2026, Axe Compute Inc. appointed former Aethir Chief Technology Officer Kyle Okamoto as president, formalizing his role through an employment agreement that includes a $360,000 base salary, performance-linked bonus eligibility and a lo...
Business Operations and StrategyExecutive/Board Changes
Axe Compute Adds Industry Veterans to Board of Directors
Positive
Mar 9, 2026
On March 3, 2026, Axe Compute Inc. announced the appointment of Dr. Theodore Zhu and Thorston Dirks to its board of directors, adding extensive semiconductor, IoT, and telecom expertise to its governance. Dr. Zhu brings a track record of building ...
Business Operations and StrategyExecutive/Board Changes
Axe Compute Names New CEO Amid Leadership Transition
Positive
Feb 9, 2026
On February 6, 2026, the board of Axe Compute Inc. terminated, without cause, Chief Executive Officer and Chairman Raymond F. Vennare, with his employment and board roles ending effective February 9, 2026. Vennare entered into a separation agreeme...
Executive/Board Changes
Axe Compute announces multiple board and executive resignations
Neutral
Jan 22, 2026
On January 15, 2026, Axe Compute Inc. announced that director Shawn Matthews resigned from the board effective that same day, while director Veena Rao submitted her resignation effective January 30, 2026. The company also reported that Chief Inves...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.