AIxCrypto Holdings (AIXC)
NASDAQ:AIXC
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AIxCrypto Holdings
(NASDAQ:AIXC)
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Rating:46Neutral
Price Target:
$1.50
▼(-43.40% Downside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and ongoing cash burn). Technicals are neutral-to-weak with the stock still below key longer-term averages, and valuation offers little support given negative earnings and no dividend. Corporate events are a modest positive due to strategic initiatives and financing/investment activity, but they also introduce meaningful execution and concentration risk.
Positive Factors
Low Financial Leverage
Minimal debt and a materially larger equity base improve financial flexibility and reduce near-term solvency risk. This capital structure supports continued R&D and platform build-out without interest burden, giving management time to execute the strategic pivot before relying on costly external debt.
Negative Factors
No Revenue / Widening Losses
Persistent pre-revenue status and materially larger losses indicate the company has not proven a revenue model. Continued negative profitability erodes equity returns and elevates dependency on external capital; absent clear ramp in commercial contracts, structural viability remains unproven.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Minimal debt and a materially larger equity base improve financial flexibility and reduce near-term solvency risk. This capital structure supports continued R&D and platform build-out without interest burden, giving management time to execute the strategic pivot before relying on costly external debt.
Read all positive factors
AIxCrypto Holdings (AIXC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.10M
Dividend YieldN/A
Average Volume (3M)2.38M
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue GrowthN/A
EPS Growth41.17%
CountryUS
Employees4
SectorTechnology
Sector Strength88
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)-10.23
Shares Outstanding20,234,993
10 Day Avg. Volume295,576
30 Day Avg. Volume2,383,814
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.00
P/FCF Ratio-0.24
Enterprise Value/Market Cap0.02
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-4.32
Enterprise Value/Ebitda-0.02
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIxCrypto Holdings Business Overview & Revenue Model
Company Description
AIxCrypto Holdings, Inc., a clinical-stage therapeutics company, focuses on the development of treatments for adult and pediatric cancer. The company's lead program is QN-302, an investigational small molecule G-quadruplexes (G4)-selective transcr...
AIxCrypto Holdings Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
38
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M |
| Gross Profit | -105.58K | 0.00 | 0.00 | 0.00 | -12.16K | 1.32M |
| EBITDA | -19.48M | -15.98M | -5.24M | -10.95M | -13.84M | -22.32M |
| Net Income | -20.40M | -16.97M | -6.26M | -13.42M | -18.64M | -17.90M |
Balance Sheet | ||||||
| Total Assets | 23.90M | 31.28M | 4.69M | 2.03M | 19.08M | 22.84M |
| Cash, Cash Equivalents and Short-Term Investments | 6.20M | 19.33M | 1.17M | 401.80K | 3.17M | 17.54M |
| Total Debt | 0.00 | 142.24K | 0.00 | 1.30M | 1.76M | 1.68M |
| Total Liabilities | 2.03M | 3.33M | 2.01M | 4.14M | 10.32M | 6.27M |
| Stockholders Equity | 21.87M | 27.95M | 2.68M | -2.10M | 7.24M | 16.56M |
Cash Flow | ||||||
| Free Cash Flow | -9.86M | -23.54M | -6.33M | -10.30M | -13.57M | -14.87M |
| Operating Cash Flow | -9.86M | -6.95M | -6.33M | -10.30M | -13.25M | -14.73M |
| Investing Cash Flow | -24.08M | -15.88M | -1.91M | 4.22M | -183.76K | -141.36K |
| Financing Cash Flow | 40.11M | 40.99M | 9.01M | -550.00K | 2.91M | 8.43M |
AIxCrypto Holdings Technical Analysis
2.65
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIXC, the sentiment is undefined. The current price of 2.65 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for AIXC.
AIxCrypto Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
AIxCrypto Holdings Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
AIxCrypto Reports Q1 Results Amid Strategic Transformation
Neutral
May 12, 2026
AIxCrypto Holdings reported its first-quarter 2026 results on May 11, 2026, marking its first full period operating under a strategic transformation completed in September 2025, and confirmed it remains pre-revenue while advancing three planned 20...
Business Operations and StrategyPrivate Placements and Financing
AIxCrypto Expands FFAI Investment via Amended Agreements
Positive
Apr 16, 2026
On April 10, 2026, AIxCrypto Holdings amended its entrusted investment agreement with GOLD KING ARTHUR HOLDING LIMITED and Song Wang to broaden the definition of Faraday Future Intelligent Electric Inc. (FFAI) assets covered to include preferred s...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and FinancingProduct-Related Announcements
AIxCrypto advances AI, blockchain and RWA initiatives in 2026
Positive
Mar 27, 2026
In its inaugural full-year report as AIxCrypto Holdings, the company detailed its 2025 transformation from a biopharma business into an AI and blockchain infrastructure player, backed by a $41 million PIPE financing completed in September 2025 and...
Business Operations and StrategyProduct-Related Announcements
AIxCrypto refocuses on real-world assets and embodied AI
Positive
Feb 27, 2026
On February 23, 2026, AIxCrypto Inc. reported that its AIxC Hub platform had officially entered Season 2, introducing new engagement mechanics and Tenki-based features to deepen AI agent-driven interactions. The company also highlighted rising com...
Business Operations and StrategyExecutive/Board Changes
AIxCrypto Updates Executive Agreements to Drive Growth
Positive
Feb 17, 2026
On February 10, 2026, AIxCrypto Holdings, Inc. formalized an advisor agreement effective October 2, 2025 with Yueting (YT) Jia as chief advisor, with a three-year term, substantial cash compensation and significant RSU and PSU grants tied to long-...
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.