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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›AGPU

AGPU

Axe Compute Inc.

Next earnings Aug 11, 2026

Last earnings -20.0% on 2026-05-18

Hold
$7.16
▲ +10.66%
$7.16▼ -44.24%
over 1Y
L $1.41EODHDH $18.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+10.7%
1W+0.3%
1M+9.6%
3M+361.9%
YTD+1.1%
1Y-44.2%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
D
Valuation
Overvalued
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell

Revenue grew 47.7% YoY; but unprofitable (net margin -186053.4%).

Revenue (FY2025) $125K · FY2025

The read

Middling fundamentals and a rich price (~63% above fair value) leave little margin of safety — a wait-and-see.

Axe Compute Inc. shows $125K in FY2025 revenue (+47.7% YoY), a -186053.4% net margin, and -488.5% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$1.42M$1.51M$1.63M$84.8K$125K
Gross profit$934K$1.00M$1.02M$798K—
Operating income-$20.4M-$26.0M-$12.1M-$10.3M-$181M
Net income-$19.7M-$25.7M-$14.0M-$12.7M-$233M
Diluted EPS$0.36————
Net margin-1383.6%-1709.6%-859.1%-14932.3%-186053.4%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$35.1M
EV / EBITDA—
EV / Sales280.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-587.7%
FCF yield-24.9%

Quality & risk

ROIC (est.)-265.0%
Free cash flow-$9.88M
Total debt$6.21M
Net cash$4.58M
Altman Z-Score-16.76 distress
Piotroski F-Score3/8

Capital returns

Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY-38.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Other event2026-06-09
  2. S-3 Shelf registration (potential raise)2026-06-09
  3. 8-K Earnings results2026-05-18
  4. 8-K Other event2026-05-15
  5. 10-Q Quarterly report2026-05-15
  6. 8-K Reg FD disclosure2026-05-12
  7. 8-K Other event2026-04-22
  8. 8-K Officer / director change2026-04-16
  9. 10-K Annual report2026-03-31

Recent filings

all on EDGAR ↗
S-3Filing2026-06-09open ↗8-KPeriod ending 2026-06-092026-06-09open ↗4Period ending 2026-05-282026-05-29open ↗4Period ending 2026-05-142026-05-19open ↗8-KPeriod ending 2026-05-152026-05-18open ↗8-KPeriod ending 2026-05-152026-05-15open ↗424B5Filing2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-05-112026-05-12open ↗4Period ending 2026-04-202026-05-01open ↗3Period ending 2026-03-032026-05-01open ↗4Period ending 2026-03-062026-04-23open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueD
GrowthC
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$2.62

Overvalued -63% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.36 × (8.5 + 1.5 × 0.0% growth) × 0.85 quality = 7.3× multiple. An estimate, not a price target.

Revenue
$125K
+47.7% YoY
Net margin
-186053.4%
ROE
-488.5%
P/E
19.9

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$125K+47.7%
Net income-$233M-1740.6%
Gross profit$798K-21.7%
Operating income-$181M-1655.8%
Diluted EPS$0.36-83.7%
Cash & equivalents$10.8M+1663.7%
Total assets$52.9M+963.6%
Total liabilities$5.17M-0.1%
Stockholders' equity$47.7M+2325.9%
Gross: 636.7%Op.: -144404.5%L/E: 0.11x

Frequently asked

Is Axe Compute Inc. (AGPU) a buy?
AGPU currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 47.7% YoY; but unprofitable (net margin -186053.4%).
What is AGPU's fair value?
A Modified-Graham model based on AGPU's SEC fundamentals estimates a fair value of about $2.62. It is an estimate from reported earnings, not a price target.
Is AGPU overvalued or undervalued?
Against a Modified-Graham fair-value estimate, AGPU currently appears overvalued relative to its SEC-grounded earnings power.
What is Axe Compute Inc.'s quality score?
AGPU scores 46.882352941176464/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001446159, latest 10-Q filed 2026-05-15) · EODHD · as of 6/23/2026, 12:41:42 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-29
Zhu Theodore
Director
Award11.3K @ $6.61$74.4K
2026-05-28
Zhu Theodore
Director
Award3.75K @ $6.61$24.8K
2026-05-14
Blacher Joshua
Co-Chief Financial Officer
Award9.39K
2026-04-20
Zhu Theodore
Director
Award5.14K
2026-04-20
Nuzum Charles Lee Sr
Director
Award14.1K
2026-04-20
ST. CLAIR GREGORY SR
Director
Award9.42K
2026-04-20
Hawryluk Matthew
Director
Award6.78K
2026-03-06
Rao Veena
Director
Award4.20K
2026-03-06
Matthews Shawn
Director
Award1.17K

Earnings history

beat/miss · move
2026-05-18—▼ -20.00%8-K ↗
2026-03-31—▲ +10.20%8-K ↗
2025-11-14—▼ -0.31%8-K ↗
2025-08-14—▲ 0.00%8-K ↗
2025-05-15Miss -270.4% est▲ +2.80%8-K ↗
2025-04-01Miss -270.4% est▼ -2.63%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Axe Compute Receives $43M Payment for Landmark ContractBullish
finance.yahoo.com· 2026-05-27
Axe Compute Inc. Reports First Quarter 2026 Financial Results and Provides Business UpdateBullish
globenewswire.com· 2026-05-15
Axe Compute to Host Q1 2026 Financial Results Conference CallBearish
globenewswire.com· 2026-05-11
Axe Compute Inc. (NASDAQ: AGPU) CEO Chris Miglino to Appear on Schwab Network May 4 and Cheddar May 6Bullish
finance.yahoo.com· 2026-05-04
Axe Compute Soars on $260M Nvidia Deal. Is It Too Late to Buy AGPU Stock?Bullish
finance.yahoo.com· 2026-04-22
Stocks making the biggest moves midday: Axe Compute, AST SpaceMobile, United Airlines, GE Vernova & moreBullish
cnbc.com· 2026-04-22

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score47 vs 67
Revenue growth47.7% vs 7.1%
Net margin-186053.4% vs 10.5%
Return on equity-488.5% vs 12.3%
P/E19.9 vs 25.5

News sentiment

EODHD · 4d
Bearish
-0.36
vs typical · 4 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.