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Gaxos.ai Inc. (GXAI)

US NASDAQ Technology Electronic Gaming & Multimedia
Address 101 Eisenhower Parkway 7068
Roseland, NJ, US
CEO Vadim Mats
Website nftgco.com
IPO 2023-02-15
CIK 1895618 ISIN US62911P3001

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Description

Gaxos.ai Inc. specializes in the creation, acquisition, and ongoing management of digital games that incorporate non-fungible tokens (NFTs). The company also oversees a dedicated digital gaming platform that features its own proprietary titles, alongside games developed and published by external partners, all presented under the Gaxos brand. In January 2024, the organization transitioned from its previous identity, The NFT Gaming Company, Inc., to its current name, Gaxos.ai Inc. Established in 2021, the firm's operations are headquartered in Roseland, New Jersey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.82
Float Shares
6.54M
Free Float %
91.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.64% -5.51% -4.00% -15.49% +3.45% +12.15% -3.23% -89.58% -97.53% -97.53% -97.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.20
DCF (Unlevered) 5.75 +379.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.47
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    +47,901.7% Q1'26: +7,524.2% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    +71.4% Q1'26: -47.1% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    -242.4% Q1'26: -137.8% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    -254.3% Q1'26: -140.8% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    -1,311.2% Q1'26: -74.2% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    +299.1% Q1'26: +23.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.75 Current price: 1.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.93M
est: 1.69M (+14.4%)
7.00M
7.00M – 7.00M
+314.3% YoY
10.00M
10.00M – 10.00M
+42.9% YoY
EBITDA
-4.71M
est: -337.9K (-1,294.4%)
-1.40M
-1.40M – -1.40M
-314.3% YoY
-2.00M
-2.00M – -2.00M
-42.9% YoY
EBIT
-4.92M
est: -337.9K (-1,355.0%)
-1.40M
-1.40M – -1.40M
-314.3% YoY
-2.00M
-2.00M – -2.00M
-42.9% YoY
Net Income
-3.90M
est: -4.04M (+3.5%)
-4.54M
-4.54M – -4.54M
-12.3% YoY
-4.40M
-4.40M – -4.40M
+3.1% YoY
SGA
5.86M
est: 4.25B (-99.9%)
17.61B
17.61B – 17.61B
+314.3% YoY
25.16B
25.16B – 25.16B
+42.9% YoY
EPS
-0.55
est: -0.57 (+3.5%)
-0.64
-0.64 – -0.64
-12.3% YoY
-0.62
-0.62 – -0.62
+3.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.78M
OE per share TTM
-0.61
Owner's Yield
-46.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Armistice Capital, LLC 207.6K 9.99% 207.6K IA, OO Delaware 2024-11-14
2 Steven Boyd 207.6K 9.99% 207.6K HC, IN United States of America 2024-11-14

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 74.5K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
75.0K
Shares disposed
Cash buys
Cash sales
Net activity
+75,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-20 Holzer Adam Director A-Award A Employee Stock Option (right to buy) 25,000 1.32 33.0K 53,750 D
2026-03-20 Grayson Scott Director A-Award A Employee Stock Option (right to buy) 25,000 1.32 33.0K 53,750 D
2026-03-20 Feldman Roman Director A-Award A Employee Stock Option (right to buy) 25,000 1.32 33.0K 50,000 D
2025-04-14 Holzer Adam Director A-Award A Employee Stock Option (right to buy) 25,000 1.11 27.8K 36,293 D
2025-04-14 Grayson Scott Director A-Award A Employee Stock Option (right to buy) 25,000 1.11 27.8K 36,293 D
2025-04-14 Feldman Roman Director A-Award A Employee Stock Option (right to buy) 25,000 1.11 27.8K 25,000 D
2025-03-03 Feldman Roman Director 0 0.00 0
2024-03-05 Kisin Alex Director A-Award A Employee Stock Option (right to buy) 25,000 0.50 12.5K 45,000
2024-03-05 Holzer Adam Director A-Award A Employee Stock Option (right to buy) 25,000 0.50 12.5K 45,000
2024-03-05 Grayson Scott Director A-Award A Employee Stock Option (right to buy) 25,000 0.50 12.5K 45,000

Executive team

Top executives
EBIT / Employee
-16.4K
Shares Outstanding
7.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-06-30 DEFA14A
2025-06-30 DEF 14A
2024-11-19 DEF 14A
2024-10-29 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 10-Q
2026-03-23 4
2026-03-23 4
2026-03-23 4
2026-03-20 8-K
2026-03-20 424B5
2026-03-17 10-K
2026-03-03 8-K
2026-02-04 8-K
2026-02-04 424B5

Executive team

NameTitleCompensationGender
Vadim Mats Chairman, Chief Executive Officer & Secretary 815.4K male
Steven A. Shorr Chief Financial Officer 77.3K male
Manny Benor Head of Operations male
ESG Rating
B
ELECTRONIC GAMING & MULTIMEDIA
Rank: 16 out of 23
2026
E (Environmental)
66.3 / 61.3
Company / Sector avg.
S (Social)
71.4 / 56.3
Company / Sector avg.
G (Governance)
75.9 / 67.9
Company / Sector avg.
ESG Total
71.2 / 61.8
Company / Sector avg.
ESG Score History ELECTRONIC GAMING & MULTIMEDIA
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits