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GXAI
GXAI
Gaxos.AI Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.09
+0.03 ▲ +2.83%
🌙 7월 28일 5:20 AM ET (한국 7/28 18:20)
$1.10
+0.01 ▲ +0.92%

가이오스에이아이(GXAI) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$12M
스몰캡
P/E
-
배당수익률
없음
52주 위치
4%
저점 +7% · 고점 -63%
애널리스트
-
C+
Fundamental health
vs. Electronic Gaming & Multimedia· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 60%
밸류에이션
Top 54%
재무 안정
Top 33%
Index -P/E -EPS (ttm) -0.63Insider Own 5.97%Shs Outstand 10.2MPerf Week 2.83%
Market Cap 0.01BForward P/E -EPS next Y 3.13%Insider Trans -Shs Float 10.1MPerf Month -5.22%
Enterprise Value -0.00BPEG -EPS next Q -0.15Inst Own 6.48%Short Float 1.53%Perf Quarter -19.26%
Income -0.00BP/S 3.15EPS this Y -16.36%Inst Trans -1.96%Short Ratio 0.07Perf Half Y -2.68%
Sales 0.00BP/B 0.7EPS next 5Y -ROA -30.58%Short Interest 0.15MPerf YTD 1.87%
Book/sh 1.56P/C 0.99EPS past 3/5Y 26.92% -159.64%ROE -30.9%52W High -63.18% ($2.96)Perf Year -13.15%
Cash/sh 1.1P/FCF -Sales past 3/5Y -ROIC -30.62%52W Low 6.86% ($1.02)Perf 3Y -86.62%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 61.08%Gross Margin 93.67%Volatility(W/M) 3.18% 3.89%Perf 5Y -
Dividend TTM -EV/Sales -0.21Sales Y/Y TTM 13305.43%Oper. Margin -163.28%ATR (14) 0.05Perf 10Y -
Dividend Ex-Date -Quick Ratio 21.35EPS Q/Q -47.59%Profit Margin -131.27%RSI (14) 43.06Recom -
Dividend Gr. 3/5Y -Current Ratio 21.35Sales Q/Q 7524.17%SMA20 -1.54% ($1.11)Beta 0.85Target Price $2.7
Payout -Debt/Eq 0Earnings 2026/06/03SMA50 -7% ($1.17)Rel Volume 0.09Prev Close $1.06
Employees 3LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -15.41% ($1.29)Avg Volume(3M) 2.18MPrice $1.09
IPO 2023/2/15Option/Short No/YesTrades 620Volume 191,634Change 2.83%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $2M (YoY +7524%) · 순이익 $-2M (YoY -82%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Gaxos.AI Inc (GXAI) Investment Analysis

What kind of company is Gaxos.AI Inc?

가이오스에이아이(GXAI)
Communication Services · Electronic Gaming & Multimedia
Small-Cap — Low Volume, High Volatility

🎮 Gaxos.ai () is a US small-cap technology company that originated from a former NFT gaming company and pivoted in 2024 to become an AI-based digital services studio. It operates primarily around two brands: Gaxos Labs, which provides generative AI tools for game developers and publishers, and RNK Health, an AI-based health services brand. It is a micro-cap stock in the early pivot stage, with a very small revenue base.

Learn more about Gaxos.AI Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5436
Employees3people
IPO2023/02/15
Current Price$1.09 ≈ 1,493원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +0.0% 매출 +0.0%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +18.8% 매출 +20.4%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-163.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-131.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
93.7%
✓ 우수
My positionTop 5%
Low range Average High range
Electronic Gaming & Multimedia Median 65.1% · Top 5%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-30.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-30.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-30.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Electronic Gaming & Multimedia Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
21.35
✓ 우수
My positionTop 5%
Low range Average High range
Electronic Gaming & Multimedia Median 1.77
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
21.35
✓ 우수
My positionTop 5%
Low range Average High range
Electronic Gaming & Multimedia Median 1.77
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$2.70
현재가 대비 +147.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
+3.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+9.4%
평균 서프라이즈
2026.06.03
부합
+0.0%
2026.02.25
상회
+18.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-16.4%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 29.4% · Bottom 24%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+3.1%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median 40.2% · Bottom 23%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+26.9%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 25.4% · Top 49%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-159.6%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+7524.2%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median -2.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 29%p over the past year
GXAI -13.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-29.2%p
behind the market
vs Communication Services (XLC)
-13.2%p
behind the sector average
Rank among peers
1-year return Top 25% Based on 12 peers
Current position within 52-week range
Low (-6.9%p) High (-63.2%p)
Current price is 6.9% above the 52-week low and 63.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-41.4%
Annualized volatility
106.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.09 below the midline ($1.11). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.033) crossed above Signal(-0.034). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 41.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.70x
✓ Cheap
My positionMid-range
Low range Average High range
Electronic Gaming & Multimedia median 1.33x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.15x
✓ Fair
My positionMid-range
Low range Average High range
Electronic Gaming & Multimedia median 1.53x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$2.70 vs. current price +147.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Electronic Gaming & Multimedia

Who owns it?

Ownership is broadly stable
Institutional net selling -2.0% · Short interest light 1.5% · Short interest fell -2.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.0%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 6.5%
Retail-led
Communication Services 초소형주 Median 5.0%
🧑‍💼 Insiders 6.0%
Meaningful insider stake
Communication Services 초소형주 Median 31.9%
👤 Retail investors (estimated) 87.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.5%
Low — limited short-side pressure
Communication Services 초소형주 Median 2.4%
Past 90 days 📉 -2.0%p decrease
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 10.2M주
Float (tradable shares) 10.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GXAI

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GXAI GXAI This Stock
$11.7M- 0.7 -30.9% - +2.8%
GOOG
$4.00T16.4 6.4 48.68% 0.25% +2.4%
GOOGL
$3.99T16.4 6.4 48.68% 0.25% +2.1%
META
$1.51T21.6 6.2 32.93% 0.33% -0.2%
NFLX
$293.1B22.2 9.7 49.54% - +0.4%
VZ
$197.6B12.3 1.9 15.63% 5.97% +2.0%
Sector Avg-17.01.61.02%2.72%-
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FAQ

What kind of company is 가이오스에이아이(GXAI)?

가이오스에이아이(GXAI) belongs to the Communication Services sector and operates in the Electronic Gaming & Multimedia industry.

What is the market cap of GXAI?

The market cap of GXAI is approximately $12M, ranking 5,436 within its sector.

What is the 52-week high and low for GXAI?

GXAI has recorded a 52-week high of $2.96 and a low of $1.02.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.