GXAI (Gaxos.AI) Altman Z-Score: 11.04 (As of Jun. 25, 2026) — Near Median


GXAI Gaxos.AI Inc GXAI
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What is Gaxos.AI Altman Z-Score?

Gaxos.AI GXAI -4.20% 34 Altman Z-Score is 11.04 as of Jun. 25, 2026, which is 2% below its 10-year median of 11.25. GuruFocus rates GXAI with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 550 Interactive Media companies, Gaxos.AI ranks better than 87.45% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 11.47 is strong.

Gaxos.AI has a Altman Z-Score of 11.04, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Gaxos.AI's Altman Z-Score or its related term are showing as below:

GXAI' s Altman Z-Score Range Over the Past 10 Years
Min: 2.42   Med: 11.25   Max: 26.33
Current: 11.47

During the past 5 years, Gaxos.AI's highest Altman Z-Score was 26.33. The lowest was 2.42. And the median was 11.25.


Gaxos.AI  (NAS:GXAI) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Gaxos.AI Altman Z-Score Related Terms


Gaxos.AI Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Gaxos.AI's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gaxos.AI Altman Z-Score Chart

Gaxos.AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
0.00 0.00 0.00 26.33 5.55

Gaxos.AI Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.78 11.25 14.09 5.55 11.69

GXAI vs DKI, TBH, GIGM: Altman Z-Score Comparison

For the Electronic Gaming & Multimedia subindustry, Gaxos.AI's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gaxos.AI Altman Z-Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gaxos.AI's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Gaxos.AI's Altman Z-Score falls into.


GXAI
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Gaxos.AI Inc GXAI
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Gaxos.AI Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Gaxos.AI's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.7324+1.4*-0.9401+3.3*-0.3492+0.6*20.6555+1.0*0.235
=11.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $15.82 Mil.
Total Current Assets was $12.16 Mil.
Total Current Liabilities was $0.57 Mil.
Retained Earnings was $-14.87 Mil.
Pre-Tax Income was -2.474 + -1.085 + -1.141 + -0.825 = $-5.53 Mil.
Interest Expense was 0 + 0 + 0 + 0 = $0.00 Mil.
Revenue was 1.809 + 1.24 + 0.498 + 0.171 = $3.72 Mil.
Market Cap (Today) was $11.75 Mil.
Total Liabilities was $0.57 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(12.157 - 0.569)/15.821
=0.7324

X2=Retained Earnings/Total Assets
=-14.873/15.821
=-0.9401

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-5.525 - 0)/15.821
=-0.3492

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=11.753/0.569
=20.6555

X5=Revenue/Total Assets
=3.718/15.821
=0.235

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Gaxos.AI has a Altman Z-Score of 11.04 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 11.04 mean?
Gaxos.AI (GXAI) has a Altman Z-Score of 11.04 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Gaxos.AI and its competitors. This is near median its historical median of 11.25. Over the past decade, Gaxos.AI's Altman Z-Score has ranged from 2.42 to 26.33. According to the industry distribution chart, Gaxos.AI ranks #69 out of 550 companies in the Interactive Media industry, placing it in the top 12.5%.
Is Gaxos.AI's Altman Z-Score too high?
Gaxos.AI's current Altman Z-Score of 11.04 is near median its 10-year median of 11.25. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 26.33. The Interactive Media industry median Altman Z-Score is 3.04. Gaxos.AI's value of 11.04 is 263.8% above this industry median. Based on the distribution chart, Gaxos.AI ranks #69 out of 550 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Gaxos.AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Gaxos.AI's Altman Z-Score compare to DKI and TBH?
According to the Interactive Media industry distribution chart, Gaxos.AI ranks #69 out of 550 companies for Altman Z-Score. This places Gaxos.AI in the top 13% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.04. Gaxos.AI's value of 11.04 is 263.8% above this benchmark. Historically, Gaxos.AI's own Altman Z-Score has ranged from 2.42 to 26.33 over the past decade. While the company's 10-year median is 11.25 vs. the industry median of 3.04, Gaxos.AI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Interactive Media company?
The median Altman Z-Score among Interactive Media companies is 3.04, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gaxos.AI's current Altman Z-Score of 11.04 is 263.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Gaxos.AI and its competitors. For the Interactive Media industry, the median Altman Z-Score is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaxos.AI's current Altman Z-Score is 11.04, which is near median its own 10-year median of 11.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaxos.AI stock overvalued right now?
Gaxos.AI (GXAI) has a current Altman Z-Score of 11.04. The current Altman Z-Score is 11.04, which is near median its 10-year median of 11.25 and 263.8% above the Interactive Media industry median of 3.04. Gaxos.AI's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Gaxos.AI (GXAI), the current Altman Z-Score is 11.04 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gaxos.AI Business Description

Address 101 Eisenhower Parkway, Suite 300, Roseland, NJ, USA, 07068
Gaxos.AI Inc is a technology company focused on reshaping the way people interact with artificial intelligence across everyday life and high-impact industries. It is engaged in building a portfolio of AI-powered solutions designed to make advanced technology more practical, accessible, and transformative. The company's portfolio spans defense, health and wellness, entertainment, and productivity - bringing intelligent tools to markets where innovation can drive meaningful real-world outcomes. It operates as a single operating segment technology-based company that is developing applications aimed at redefining the way it utilizes artificial intelligence (AI) to optimize the user experience.
34GF Score

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