Information Technology · Services-Prepackaged Software · Nasdaq · CIK 1820875 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.85 · Day −2.28% · 1Y −89.8% · Off 52W high −92.6% · Vol (1Y) 134.8% Price2023-08-21 → 2026-08-21 CXAI close: $234 on 2023-08-21 to $4 on 2026-08-21. Split-adj closes · 240 of 858 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover1.3d | | 13F net flow (QoQ)+0.98% | | Top-10 13F concentration88.6% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$4.8M | | Earnings (TTM)-$21.3M | | ROE−91.1% | | Net margin−294.0% | | ROIC−204.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−76.8% | | 1Y−89.8% | | 3Y−98.4% | | Since incept. (ann.)−68.6% |
Total return · from 2023-03-15ⓘ Risk | Ann. volatility (1Y)134.8% | | Ann. volatility (3Y)173.5% | | Sharpe (1Y)−1.06 | | Sharpe (3Y)−0.12 | | Max drawdown (1Y)−91.8% | | Max drawdown (3Y)−98.7% | | Beta (3Y vs SPY)2.45 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| UBS Group AG | 857,076 | $154,274 | 1.50% | −27.5% | | GEODE CAPITAL MANAGEMENT, LLC | 671,960 | $121,288 | 1.18% | +224.0% | | RENAISSANCE TECHNOLOGIES LLC | 371,754 | $67,102 | 0.65% | +242.3% | | Virtu Financial LLC | 142,111 | $26,000 | 0.25% | +3.2% | | JPMORGAN CHASE & CO | 125,678 | $25,136 | 0.22% | +237028.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 115,945 | $20,986 | 0.20% | new | | VANGUARD FIDUCIARY TRUST CO | 108,581 | $19,653 | 0.19% | new | | CIBC Bancorp USA Inc. | 108,000 | $19,494 | 0.19% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | — | — | $1.7M | +38.5% | | 2026-03-31 | 2026-05-13 | — | — | $950,000 | −22.4% | | 2025-12-31 | 2026-03-30 | — | — | $1.0M | −38.5% | | 2025-09-30 | 2025-11-12 | — | — | $1.1M | −41.3% |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 98% · CA 93% · PH 15% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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