Event-Driven Stocks

GAXOS.AI INC.

GXAINasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$1.9M$4,027$256——
Operating income−$4.9M−$3.7M−$4.0M−$1.4M−$12,255
Net income−$3.9M−$3.4M−$3.9M−$1.4M−$12,255
Total assets$13.4M$17.0M$3.7M$941,427$2.1M
Total liabilities$680,589$401,507$270,036$255,694$8,736
Equity$13.1M$16.6M$3.4M$685,733$2.1M
EPS (diluted)$-0.55$-1.92$-4.00$-1.64$0.00
Shares out.7.1M1.1M12.1M868,15410.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−254.3%
Net margin
−201.8%
Return on equity
−29.7%
Return on assets
−29.1%
Return on capital (ROCE)
−38.6%
Liabilities / assets
5.1%
Debt / equity
0.05×
Book value / share
$1.84
Revenue growth (YoY)
47901.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
20.53safe
Accruals / assets
−0.3%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 warning● 4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026166,4091.0-22.8%
Apr 30, 2026215,4981.0+12.8%
Apr 15, 2026191,1161.0-63.6%
Mar 31, 2026525,7181.0+24.1%
Mar 13, 2026423,6631.0+50.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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