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IPO Date
Feb 4, 2021

Highlights

Market Cap
$9.18M
Enterprise Value
$7.89M
EPS (TTM)
-$0.58
Total Revenue (TTM)
$3.20M
Gross Profit (TTM)
$1.92M
EBITDA (TTM)
-$11.81M
Year Range
$0.13 - $1.15
ROA (TTM)
-48.07%
ROE (TTM)
-99.47%

Share Price Chart


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CXApp Inc.

Often compared with CXAI:
CXAI vs. KITTCXAI vs. AICXAI vs. SMCI

Performance

CXAI Performance Chart

CXApp Inc. (CXAI) is down 38.9% since the beginning of the year. At $0 per share, CXAI is trading 82.3% below its 52-week high of $1. Investors who bought $1,000 worth of CXAI shares 5 years ago would now be looking at an investment worth $21.


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S&P 500 Index

Returns By Period

CXApp Inc. (CXAI) has returned -38.86% so far this year and -79.90% over the past 12 months.


CXApp Inc.

1D
-0.98%
1M
22.29%
YTD
-38.86%
6M
-49.28%
1Y
-79.90%
3Y*
-72.70%
5Y*
-54.01%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CXAI Monthly Returns History

Based on dividend-adjusted daily data since Feb 4, 2021, CXAI's average daily return is +0.21%, while the average monthly return is +4.45%. At this rate, an investment would double in approximately 1.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Apr 2023 with a return of +595.6%, while the worst month was Mar 2023 at -82.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CXAI closed higher 38% of trading days. The best single day was Apr 13, 2023 with a return of +345.6%, while the worst single day was Mar 15, 2023 at -58.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.69%-43.87%-1.47%-9.14%26.52%-2.17%-38.86%
2025-17.03%-23.84%-21.75%28.90%-14.34%7.68%-13.66%-18.53%-2.07%-1.55%-36.33%-28.14%-81.76%
2024-13.18%166.07%-17.79%37.14%-29.76%-14.41%1.98%1.46%-19.62%-16.07%18.44%8.98%41.09%
20230.50%1.38%-82.36%595.58%-2.30%-11.22%-38.74%-40.66%-54.41%-32.04%11.38%-5.84%-87.19%
2022-0.00%0.30%0.40%0.10%0.10%-0.79%-0.20%0.85%-0.65%0.90%0.30%-0.49%0.80%
2021-2.22%-3.25%0.92%0.00%-0.40%0.20%0.00%0.61%0.30%0.10%0.10%-3.66%

Benchmark Metrics

CXApp Inc. has an annualized alpha of 52.73%, beta of 0.76, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 05, 2021.

  • This stock participated in 204.31% of S&P 500 Index downside but only -54.52% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.00 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
52.73%
Beta
0.76
0.00
Upside Capture
-54.52%
Downside Capture
204.31%

Return for Risk

Risk / Return Rank

CXAI ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CXAI Risk / Return Rank: 77
Overall Rank
CXAI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CXAI Sortino Ratio Rank: 55
Sortino Ratio Rank
CXAI Omega Ratio Rank: 88
Omega Ratio Rank
CXAI Calmar Ratio Rank: 55
Calmar Ratio Rank
CXAI Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CXApp Inc. (CXAI) and compare them to S&P 500 Index.


CXAIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.76

2.39

-3.15

Sortino ratio

Return per unit of downside risk

-1.49

3.25

-4.75

Omega ratio

Gain probability vs. loss probability

0.84

1.43

-0.59

Calmar ratio

Return relative to maximum drawdown

-0.91

3.11

-4.03

Martin ratio

Return relative to average drawdown

-1.34

14.38

-15.72

Dividends

Dividend History


CXApp Inc. doesn't pay dividends

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 CXApp 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 CXApp Inc. was 99.01%, occurring on May 15, 2026. The portfolio has not yet recovered.

The current CXApp Inc. drawdown is 98.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.01%May 2026
3y 29d
3y 1moApr 2023 - now
2023 bear market2023
-88.42%Apr 2023
1mo 5d3d
1mo 8dMar 2023 - Apr 2023
2023 pullback2023
-8.98%Mar 2023
1d3d
4dMar 2023 - Mar 2023
2021 pullback2021
-5.86%May 2021
3mo 1d1y 9mo
2y 7dFeb 2021 - Mar 2023
2021 pullback2021
-1.35%Feb 2021
0s14d
14dFeb 2021 - Feb 2021

Drawdown Indicators


CXAIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.01%

-56.78%

-42.23%

Max Drawdown (1Y)

Largest decline over 1 year

-87.79%

-9.10%

-78.69%

Max Drawdown (3Y)

Largest decline over 3 years

-98.99%

-18.90%

-80.09%

Max Drawdown (5Y)

Largest decline over 5 years

-99.01%

-25.43%

-73.58%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.53%

0.00%

-98.53%

Average Drawdown

Average peak-to-trough decline

-52.01%

-10.72%

-41.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

59.45%

1.97%

+57.48%

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 CXApp Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CXApp Inc. is priced in the market compared to other companies in the Software - Application 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 CXAI relative to other companies in the Software - Application industry. Currently, CXAI has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CXAI in comparison with other companies in the Software - Application industry. Currently, CXAI has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with CXAI

Add CXApp Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CXAI