- Sector
- Technology
- Industry
- Software - Infrastructure
Highlights
- Market Cap
- $152.69M
- Enterprise Value
- $144.11M
- EPS (TTM)
- -$25.65
- Total Revenue (TTM)
- $125.28K
- Gross Profit (TTM)
- $52.66K
- EBITDA (TTM)
- -$232.85M
- Year Range
- $1.03 - $32.10
- ROA (TTM)
- -440.73%
- ROE (TTM)
- -488.50%
Share Price Chart
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Performance
AGPU Performance Chart
Axe Compute Inc. (AGPU) is up 22.5% since the beginning of the year. At $9 per share, AGPU is trading 72.7% below its 52-week high of $32. Investors who bought $1,000 worth of AGPU shares 5 years ago would now be looking at an investment worth $21.
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Returns By Period
Axe Compute Inc. (AGPU) has returned 22.52% so far this year and -38.53% over the past 12 months.
Axe Compute Inc.
- 1D
- 20.66%
- 1M
- 58.70%
- YTD
- 22.52%
- 6M
- 57.84%
- 1Y
- -38.53%
- 3Y*
- -45.10%
- 5Y*
- -53.88%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AGPU Monthly Returns History
Based on dividend-adjusted daily data since Jan 29, 2018, AGPU's average daily return is +0.01%, while the average monthly return is -0.87%.
Historically, 36% of months were positive and 64% were negative. The best month was Apr 2026 with a return of +264.8%, while the worst month was Jan 2026 at -60.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.
On a daily basis, AGPU closed higher 42% of trading days. The best single day was Apr 1, 2026 with a return of +119.8%, while the worst single day was May 16, 2022 at -45.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -60.00% | -34.27% | -13.83% | 264.81% | 17.94% | 25.68% | 22.52% | ||||||
| 2025 | 79.27% | -5.44% | 9.35% | -27.63% | -19.99% | -5.69% | -4.94% | 10.89% | 8.36% | -37.27% | -32.68% | 19.07% | -41.87% |
| 2024 | -6.69% | 0.33% | -17.21% | -44.71% | 1.42% | -27.27% | 8.65% | -15.40% | -17.57% | -8.96% | 12.21% | 1.86% | -75.08% |
| 2023 | 72.86% | -19.62% | -23.29% | -56.55% | 13.73% | 50.46% | 19.34% | -25.52% | -25.93% | -6.25% | 9.00% | 0.61% | -46.35% |
| 2022 | -7.48% | -11.03% | 24.68% | -26.00% | -49.31% | 11.90% | 0.07% | -1.75% | -10.71% | -24.31% | 41.32% | -20.38% | -67.79% |
| 2021 | 42.00% | 41.35% | -17.69% | -9.09% | 7.27% | 11.02% | -13.74% | -5.31% | 24.30% | -5.26% | -18.25% | -7.58% | 29.97% |
Benchmark Metrics
Axe Compute Inc. has an annualized alpha of -9.72%, beta of 0.93, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 30, 2018.
- This stock participated in 190.62% of S&P 500 Index downside but only -40.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.72%
- Beta
- 0.93
- R²
- 0.02
- Upside Capture
- -40.66%
- Downside Capture
- 190.62%
Return for Risk
Risk / Return Rank
AGPU ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Axe Compute Inc. (AGPU) and compare them to S&P 500 Index.
| AGPU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | 2.39 | -2.58 |
Sortino ratioReturn per unit of downside risk | 1.17 | 3.25 | -2.09 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.43 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 3.11 | -3.53 |
Martin ratioReturn relative to average drawdown | -0.66 | 14.38 | -15.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Axe Compute Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Axe Compute Inc. was 99.97%, occurring on Mar 18, 2026. The portfolio has not yet recovered.
The current Axe Compute Inc. drawdown is 99.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.97%Mar 2026 | 8y 7d | — | 8y 2moMar 2018 - now |
2018 bear market2018 | -21.32%Feb 2018 | 19d | 20d | 1mo 9dFeb 2018 - Mar 2018 |
Drawdown Indicators
| AGPU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -92.17% | -9.10% | -83.07% |
Max Drawdown (3Y)Largest decline over 3 years | -98.58% | -18.90% | -79.68% |
Max Drawdown (5Y)Largest decline over 5 years | -99.70% | -25.43% | -74.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.79% | 0.00% | -99.79% |
Average DrawdownAverage peak-to-trough decline | -83.26% | -10.72% | -72.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.33% | 1.97% | +56.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Axe Compute Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Axe Compute Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGPU relative to other companies in the Software - Infrastructure industry. Currently, AGPU has a P/S ratio of 635.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGPU in comparison with other companies in the Software - Infrastructure industry. Currently, AGPU has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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