GAXOS.AI Inc. (GXAI) intrinsic value & 10-year financials

GAXOS.AI Inc. (GXAI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 8589.6% a year to $1.9M, with an average return on invested capital of -88.9%.

Graham intrinsic value
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Share price (Oct 17, 2026)
$0.42
Market cap
$3.0M
Revenue (FY2025)
$1.9M
Revenue growth (5-yr CAGR)
8589.6%
ROIC (10-yr avg)
-88.9%
Free cash flow (FY2025)
—

GXAI 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $1.9M -$3.9M -$0.55 — -254.3% -26.2%
FY2024 $4.0K -$3.4M -$0.48 — -91969.3% -34.1%
FY2023 $256 -$3.9M -$1.00 — -1568470.7% -192.0%
FY2022 — -$1.4M -$0.04 — — -103.2%
FY2021 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

GAXOS.AI INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

GAXOS.AI INC. has historically struggled to out-earn its cost of capital, averaging just -41.3% ROIC.

GAXOS.AI INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, GAXOS.AI INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-18.27 per share.

GXAI stock: frequently asked questions

What is the intrinsic value of GAXOS.AI Inc. (GXAI) stock?

Graham's formula only works with positive earnings. GAXOS.AI Inc. reported diluted EPS of -$0.55 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

What is GXAI's return on invested capital?

Average ROIC over the last 5 fiscal years was -88.9%, and average return on equity was -88.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this GXAI data come from?

From GAXOS.AI Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 19, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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