Gaxos.AI Inc (GXAI) — Titan Protect Analysis

GXAI

Gaxos.AI Inc

Communication Services · ·

$1.38

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$15M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+7,524.2%

Year-over-year revenue change

Profit Margin

-131.3%

How much profit the company keeps from each dollar of revenue

ROE

-35.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.70

+96% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Gaxos.AI Inc

Gaxos.ai Inc. engages in developing artificial intelligence applications. The company offers Gaxos Labs, a transformative generative AI service that provides AI-powered creativity, monetization, seamless integration, API, dynamic content generation, and customized solutions to game developers and publishers; and Gaxos Gaming, gaming platform that develops, designs, acquires, and manages conventional games and combine games with unconventional game mechanisms. It also offers Gaxos Gaming Labs, a

https://gaxos.ai

Country: United States Employees: 3 Industry: Electronic Gaming & Multimedia

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.350

Positive but modest risk-adjusted returns

Kelly Fraction

0.0002

Marginal edge — very small allocation suggested

Calmar Ratio

-0.492

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-39.2%

Historical annualised return based on price data

Max Drawdown

-79.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$2.96

53% below the year high

52W Low

$1.02

35% above the year low

Avg Volume

6,200,341

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.63

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-140.8%

Profit from core operations before interest and tax

Free Cash Flow

$-3,479,006

Negative — the business is spending more than it generates

Revenue (TTM)

$4M

Total revenue over the last 12 months

Net Income

$-4,881,308

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.70

Target Median

$2.70

Target Low

$2.70

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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