AIxCrypto Holdings, Inc.

AIXC · Other · $3.7M mkt cap · FY2025 filings · · No moat ·

Doesn't clear the bar

No moat
Share / Embed this score
Embed this score

The five investor questions

Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations.

19

Median gross margin 13.4% over 2y, stable.

0

Median ROIC -581.0%, above the 12% hurdle in 0% of years.

28

Net debt/EBITDA n/ax, interest coverage -13x.

44

Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.

The businessTrend component abstained: Only one aligned fiscal year of revenue and diluted EPS is available; a trend needs at least two observations. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$0.71
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. Flag status unavailable — four adjacent recent FY revenue observations are required.

Among the current top-score group, the median current price is 238% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Sep 4, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, INTU, DECK, MORN, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

13 years of fundamentals

The business, in plain English

It earned −121.0% on invested capital in the latest filed year, FY2025. Across the full 6-year measurable filed record, median ROIC was −581.0%. Over the v3 recent window (6 measurable filed years), median ROIC was −581.0%. The Returns on Capital filter above scores it 0/100.

AIXC's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2013–FY2025 · 13 fiscal years, normalized from AIXC’s SEC filings

Sales, as filed$5M FY2022
$0$2.5M$5M2013201720212025
Revenue kept after cost of goods12.2% FY2021
0%10%2013201720212025
Standard ROIC or separately labeled Operating ROIC

Exact FY and FY-1 financing invested-capital inputs are required.

Exact FY and FY-1 financing invested-capital inputs are required.

Cash an owner could take out−$13.4M FY2023
−$20M−$10M$02013201720212025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How AIxCrypto Holdings, Inc. makes its money

AIxCrypto Holdings, Inc.'s filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
−$13.2MUnavailable
Income before tax−$17MUnavailable
Income tax$0Unavailable
−$17MUnavailable
Source: · event Dec 31, 2025 · retrieved Sep 4, 2026 · annual-row source set

Flagship explainer

What AIxCrypto Holdings, Inc. owns — and owes

AIxCrypto Holdings, Inc.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$31.3M100%
Cash and equivalents$19.3M62%
Stockholders’ equity$28M89%
Source: · event Dec 31, 2025 · retrieved Sep 4, 2026 · annual-row source set

Flagship explainer

What drives AIxCrypto Holdings, Inc.’s return on equity?

One or more filed inputs needed for the five-factor decomposition are unavailable.

DuPont source inputs
InputValueFiscal yearSource
Net income−$17MFY2025
Income before tax−$17MFY2025
Operating income−$13.2MFY2025
RevenueUnavailableFY2025
Ending assets$31.3MFY2025
Beginning assets$4.7MFY2024
Ending equity$28MFY2025
Beginning equity$2.7MFY2024
Source: · event Dec 31, 2025 · retrieved Sep 4, 2026 · annual-row source set

Flagship explainer

Where AIxCrypto Holdings, Inc.'s cash went

AIxCrypto Holdings, Inc.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations−$7M−100%
Source: · event Dec 31, 2025 · retrieved Sep 4, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding AIxCrypto Holdings, Inc.

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 not retrieved

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalNot retrievedComparison not retrievedFiling not retrieved
Akre CapitalNot retrievedComparison not retrievedFiling not retrieved
Baupost GroupNot retrievedComparison not retrievedFiling not retrieved
Berkshire HathawayNot retrievedComparison not retrievedFiling not retrieved
Brave Warrior AdvisorsNot retrievedComparison not retrievedFiling not retrieved
Dodge & CoxNot retrievedComparison not retrievedFiling not retrieved
First EagleNot retrievedComparison not retrievedFiling not retrieved
FundsmithNot retrievedComparison not retrievedFiling not retrieved
Gardner Russo & QuinnNot retrievedComparison not retrievedFiling not retrieved
Gates Foundation TrustNot retrievedComparison not retrievedFiling not retrieved
Mairs & PowerNot retrievedComparison not retrievedFiling not retrieved
Markel / Markel-GaynerNot retrievedComparison not retrievedFiling not retrieved
Oakmark / Harris AssociatesNot retrievedComparison not retrievedFiling not retrieved
Pershing SquareNot retrievedComparison not retrievedFiling not retrieved
Polen CapitalNot retrievedComparison not retrievedFiling not retrieved
Sequoia / Ruane CunniffNot retrievedComparison not retrievedFiling not retrieved
Southeastern Asset ManagementNot retrievedComparison not retrievedFiling not retrieved
Tweedy, BrowneNot retrievedComparison not retrievedFiling not retrieved
Yacktman Asset ManagementNot retrievedComparison not retrievedFiling not retrieved

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source not retrieved · event Jun 30, 2026 · retrieved Sep 4, 2026

Flagship explainer

What AIxCrypto Holdings, Inc. insiders reported

The complete Form 4 source snapshot retrieved on Sep 5, 2026 contains no transaction rows.

Verified empty: the retrieved source snapshot contains no transaction event.

Source snapshot retrieved 2026-09-05T07:00:13.498Z · SEC Form 4

Moat Score history

1 logged reading since Sep 4, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale22.7 / 100
0406080100WideNarrowShallowNo moatSep 4, 2026

Score history begins Sep 4, 2026 — the record builds forward from here.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

None yet — AIXC has read No moat for every logged capture since Sep 4, 2026.

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

No reported Form 4 transactions were found in the complete checked issuer window for AIXC, . The totals and cluster result below are arithmetic over that certified window.

$0
P purchases minus S sales only, Sep 5, 2025Sep 5, 2026.
0 P / 0 S
Only P and S are included; awards, gifts, exercises, withholding, and other mechanics are excluded.
No
Requires at least 3 distinct insiders with P purchases.

Transaction-code histogram

Supporting event counts for the same certified window, Sep 5, 2025Sep 5, 2026.

P
0
S
0
A
0
F
0
M
0
G
0
C
0
J
0
W
0

Retrieved .

Other context

#93 of 99 scored Other companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #91EMPD Empery Digital Inc.24.7 out of 100, No moatNo moat
  2. #92MGTI MGT CAPITAL INVESTMENTS, INC.24.0 out of 100, No moatNo moat
  3. #94NBND NETBRANDS CORP.21.9 out of 100, No moatNo moat
  4. #95CORZ Core Scientific, Inc./tx21.2 out of 100, No moatNo moat

Compare AIXC with its nearest peersAll Other companies on the Index →

Common questions about AIXC

Does AIxCrypto Holdings, Inc. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores AIxCrypto Holdings, Inc. (AIXC) 22.7 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend not measurable from the filings, pricing power 19, returns on capital 0, balance-sheet safety 28, capital allocation 44.
How has AIXC's Moat Score changed over time?
The record logs 1 reading since Sep 4, 2026; the latest reads 22.7 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.