| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
CXAI's fundamentals have materially strengthened via EngineRoom acquisition, CXAI 2.0 launch, and Fortune 500 customer wins, but the market is withholding valuation re-rating until management proves revenue conversion and execution. The stock is undervalued relative to its improved competitive position and enterprise momentum.
CXAI trades at 1.17x revenue with 83% gross margins and $1.6M adjusted EBITDA, while comparable enterprise AI SaaS companies trade at 4-8x revenue, suggesting fair value of $0.79–$1.57+. Short interest is trapped with borrow fees approaching 18% and only 750K shares available to borrow, creating mechanical pressure for covering into thin supply ahead of the annual meeting catalyst on June 16.
CXAI is bullish on the acquisition and future growth potential. The EngineRoom acquisition triples the revenue run-rate from ~$4M to >$12M and contributes ~$1.6M adjusted EBITDA, but management's willingness to execute aggressive moves suggests additional growth drivers (new partnerships, acquisitions, platform enhancements) could follow before the September reverse split vote.
End of results.