CXApp (CXAI) AI Stock Analysis

• Market Cap: $12.46M
• Dividend Yield: N/A
• Average Volume (3M): 2.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -27.47%
• EPS Growth: 83.06%
• Country: US
• Employees: 41
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.13
• Shares Outstanding: 31,895,930
• 10 Day Avg. Volume: 5,028,466
• 30 Day Avg. Volume: 2,159,322
• PEG Ratio: 0.02
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 4.05
• P/FCF Ratio: -3.94
• Enterprise Value/Market Cap: 1.52
• Enterprise Value/Revenue: 4.62
• Enterprise Value/Gross Profit: 5.53
• Enterprise Value/Ebitda: -2.40
• 1Y Price Target: $2.00
• Price Target Upside: 400.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $0.45 ▲(13.25% Upside)

CXApp's overall stock score reflects significant financial challenges, with declining revenues and negative cash flows being the most impactful factors. The technical analysis indicates a bearish trend, and the valuation is weak due to ongoing losses. While the earnings call provided some positive insights, the risk of Nasdaq delisting further dampens the outlook.

Positive Factors

Global Expansion

Expanding global presence enhances CXApp's market reach and customer base, driving long-term growth and competitive positioning.

Strategic Partnerships

Partnerships with tech firms like Noro enhance CXApp's product offerings, fostering innovation and market differentiation.

High Gross Margin

Sustaining high gross margins indicates efficient cost management and strong pricing power, supporting long-term profitability.

Negative Factors

Revenue Decline

Ongoing revenue decline suggests challenges in maintaining sales momentum, impacting financial stability and growth prospects.

Nasdaq Delisting Risk

Delisting risk threatens market presence and investor confidence, pressuring CXApp to improve stock performance to maintain listing.

Negative Cash Flows

Negative cash flows indicate reliance on external funding, limiting financial flexibility and sustainability in the long term.

CXApp Business Overview & Revenue Model

Company Description

CXApp (CXAI) is a technology company specializing in customer experience solutions powered by artificial intelligence. Operating primarily in the SaaS sector, CXApp offers a suite of tools designed to enhance customer engagement and streamline communication between businesses and their clients. Core products include AI-driven chatbots, analytics platforms, and customer feedback tools that help organizations understand and improve the customer journey.

How the Company Makes Money

CXApp generates revenue through a subscription-based model, where clients pay monthly or annual fees to access its software platforms. Key revenue streams include tiered pricing plans based on the number of users or features utilized, as well as additional charges for premium services such as advanced analytics and custom integrations. The company has established significant partnerships with other technology providers, allowing for additional revenue through joint solutions and integrations, thereby enhancing its market reach and customer base.

CXApp Financial Statement Overview

Summary

CXApp faces considerable financial hurdles, with declining revenues, substantial net losses, and negative cash flows. While the company maintains a manageable debt level, the lack of profitability and negative cash flow trends pose significant risks to its financial stability.

Income Statement

CXApp's income statement reflects significant financial challenges. The company has seen declining revenues over the past two years, with a revenue growth rate of -3.04% from 2023 to 2024. Gross profit margin is relatively healthy at 81.98% for 2024, yet the net profit margin remains highly negative at -271.73%, indicating substantial net losses. EBIT and EBITDA margins are also negative, showcasing operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet shows a stable but weak financial position. The debt-to-equity ratio is 0.32 for 2024, indicating a manageable level of debt relative to equity. However, the return on equity is significantly negative at -124.49%, reflecting poor profitability. The equity ratio stands at 49.03%, suggesting a moderate level of equity financing relative to total assets, but the overall financial health is undermined by consistent losses.

Cash Flow

CXApp's cash flow statement indicates severe cash flow issues. The free cash flow growth rate is negative, and both the operating cash flow to net income ratio and the free cash flow to net income ratio are negative, highlighting that the company is not generating sufficient cash from operations to support its losses. The high reliance on financing activities for cash inflows underscores sustainability concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.11M	7.14M	7.37M	8.47M	0.00	0.00
Gross Profit	3.43M	5.86M	5.62M	6.41M	0.00	0.00
EBITDA	-7.91M	-10.54M	-53.58M	-18.67M	-1.50M	0.00
Net Income	-11.89M	-19.41M	-53.62M	-29.18M	9.21M	-9.80M
Balance Sheet
Total Assets	28.54M	31.80M	36.58M	29.28M	279.37M	280.24M
Cash, Cash Equivalents and Short-Term Investments	5.09M	4.88M	6.28M	6.31M	406.13K	1.02M
Total Debt	6.86M	5.59M	3.56M	710.00K	0.00	0.00
Total Liabilities	13.31M	16.21M	11.18M	5.89M	21.70M	31.79M
Stockholders Equity	15.23M	15.59M	25.40M	23.39M	257.67M	248.46M
Cash Flow
Free Cash Flow	-9.47M	-7.36M	-17.98M	-19.38M	-595.32K	-514.70K
Operating Cash Flow	-9.45M	-7.33M	-17.91M	-18.89M	-595.32K	-514.70K
Investing Cash Flow	-21.00K	-30.00K	9.89M	-482.00K	0.00	-278.76M
Financing Cash Flow	9.49M	5.98M	16.51M	20.73M	-17.58K	280.29M

CXApp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CXAI, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.55, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 36.77 is Neutral, neither overbought nor oversold. The STOCH value of 9.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CXAI.

CXApp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IPM	47 Neutral	$16.17M	-5.07	―	―	―	―
SMSI	45 Neutral	$13.88M	-0.34	-101.21%	―	-24.08%	70.11%
CXAI	45 Neutral	$12.46M	-0.58	-80.59%	―	-27.47%	83.06%

CXApp Corporate Events

CXApp Enters $5M Agreement with Avondale Capital

On October 17, 2025, CXApp Inc. entered into a financial agreement with Avondale Capital, LLC, involving a pre-paid purchase of $5 million, which includes an original issue discount and provisions for Avondale to potentially receive shares of common stock. This agreement, part of a broader securities purchase arrangement, allows Avondale to convert the outstanding balance into shares, potentially impacting CXApp’s stock issuance and financial strategy.

CXApp Faces Nasdaq Delisting Notice for Low Stock Price

On September 11, 2025, CXApp Inc. received a notice from Nasdaq indicating that its common stock had fallen below the minimum bid price of $1.00 per share for 30 consecutive business days, which is required for continued listing on the Nasdaq Capital Market. The company has been given 180 days, until March 10, 2026, to regain compliance by meeting or exceeding the $1.00 per share threshold for ten consecutive trading days. If unable to comply, CXApp may qualify for an additional 180-day period to meet the requirements, failing which could lead to delisting, although the company can appeal such a decision.