- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Feb 4, 2021
Highlights
- Market Cap
- $2.87M
- Enterprise Value
- $1.58M
- EPS (TTM)
- -$0.53
- Total Revenue (TTM)
- $3.20M
- Gross Profit (TTM)
- $1.92M
- EBITDA (TTM)
- -$11.81M
- Year Range
- $0.11 - $1.04
- ROA (TTM)
- -48.07%
- ROE (TTM)
- -99.47%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $572.56K
Share Price Chart
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Performance
CXAI Performance Chart
CXApp Inc. (CXAI) is down 63.1% since the beginning of the year. At $0 per share, CXAI is trading 88.2% 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 $12.
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Returns By Period
CXApp Inc. (CXAI) has returned -63.07% so far this year and -86.60% over the past 12 months.
CXApp Inc.
- 1D
- -1.53%
- 1M
- -26.54%
- 6M
- -62.44%
- YTD
- -63.07%
- 1Y
- -86.60%
- 3Y*
- -74.63%
- 5Y*
- -58.43%
- 10Y*
- —
- ALL TIME*
- -55.39%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CXAI Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 2021, CXAI's average daily return is +0.19%, while the average monthly return is +3.76%. At this rate, an investment would double in approximately 1.6 years.
Historically, 41% of months were positive and 59% 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 37% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.69% | -43.87% | -1.47% | -9.14% | 26.52% | -10.27% | -34.16% | -63.07% | |||||
| 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% |
| 2023 | 0.50% | 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 | -1.07% | -3.25% | 0.92% | 0.00% | -0.40% | 0.20% | 0.00% | 0.61% | 0.30% | 0.10% | 0.10% | -2.54% |
Benchmark Metrics
CXApp Inc. has an annualized alpha of 42.98%, beta of 0.83, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 04, 2021.
- This stock participated in 227.30% of S&P 500 Index downside but only -53.38% 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
- 42.98%
- Beta
- 0.83
- R²
- 0.00
- Upside Capture
- -53.38%
- Downside Capture
- 227.30%
Return for Risk
Risk / Return Rank
CXAI ranks 8 for risk / return — above 8% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CXApp Inc. (CXAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CXAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.25 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.00 | -2.99 |
| Martin ratioReturn relative to average drawdown | -1.35 | 8.49 | -9.85 |
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 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 99.21%, occurring on Jul 24, 2026. The portfolio has not yet recovered.
The current CXApp Inc. drawdown is 99.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.21%Jul 2026 | 3y 3mo | — | 3y 3moApr 2023 - now | — |
-88.42%Apr 2023 | 1mo 5d | 3d | 1mo 8dMar 2023 - Apr 2023 | — |
-8.98%Mar 2023 | 1d | 3d | 4dMar 2023 - Mar 2023 | — |
-5.86%May 2021 | 3mo 1d | 1y 9mo | 2y 7dFeb 2021 - Mar 2023 | — |
-1.35%Feb 2021 | 5d | 9d | 14dFeb 2021 - Feb 2021 | — |
Drawdown Indicators
| CXAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.21% | -56.78% | -42.43% |
Max Drawdown (1Y)Largest decline over 1 year | -88.42% | -9.10% | -79.32% |
Max Drawdown (3Y)Largest decline over 3 years | -98.57% | -18.90% | -79.67% |
Max Drawdown (5Y)Largest decline over 5 years | -99.21% | -25.43% | -73.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.11% | -1.58% | -97.53% |
Average DrawdownAverage peak-to-trough decline | -53.37% | -10.70% | -42.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.99% | 2.14% | +61.85% |
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.
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 1.1. 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 0.3. 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 | — |
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