XLAB

Strong SellSinker

Exascale Labs Holdings Inc. · Technology · United States · $174M · Avg Vol: $711K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
22
Value
24
Momentum
6

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 34.3x
ROE
—
peers 4.7%
D/E
—
peers 0.3x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · USD-58.8%
2.43.34.15.05.817 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 84% of stocks we rank over the past year (71% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.40
RSI (14)
12.6
52-Week Range-78.5% from high
Low $2.01High $11.17

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
-104.6%*1.6
ROE
—N/A
GP/Assets
28.9%65.5
Op. Margin
-32.5%9.3
FCF/Assets
-13.8%9.5
Piotroski
14.3
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
0.28x0.5
Value
24
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
13.3x12.9
Div Yield
—N/A
Momentum
6
52W High %
21%2.1
RS 6M
-98%0.5
SMA 50/200
0.56x1.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$174M
P/E (Forward)
—
Gross Margin
16.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of XLAB are excluded.

TickerCompanyMkt CapStockRankSignal
XLABExascale Labs Holdings Inc.(you)$174M1Strong Sell
ZSQRZ Squared Inc.$157M1Strong Sell
QMLSQumulusAI, Inc.$238M3Strong Sell
PDYNPalladyne AI Corp.$268M2Strong Sell
BNAIBrand Engagement Network, Inc.$94M1Strong Sell
VERIVeritone, Inc.$130M10Strong Sell
AIFCAI Financial Corporation$77M1Strong Sell
SWMRSwarmer, Inc$362M4Strong Sell
EXODExodus Movement, Inc.$236M16Strong Sell
VHCVirnetX Holding Corporation$53M1Strong Sell

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Exascale Labs Holdings Inc. (XLAB): Stock Score Summary

Exascale Labs Holdings Inc. (XLAB) has a MoatMap StockRank of 1/100 based on Quality (22/100), Value (24/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$2.40
Market Cap$174M
Gross Margin16.1%
Operating Margin-32.5%
Revenue Growth101.6%
Free Cash Flow$-1M

Exascale Labs Holdings Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Exascale Labs Holdings Inc.’s (XLAB) StockRank?
MoatMap’s StockRank for Exascale Labs Holdings Inc. (XLAB) is 1/100, with a Strong Sell signal. It is a composite of Quality (22), Value (24), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Exascale Labs Holdings Inc. have an economic moat?
Exascale Labs Holdings Inc. (XLAB) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exascale Labs Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Exascale Labs Holdings Inc. (XLAB) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Exascale Labs Holdings Inc. in?
Exascale Labs Holdings Inc. (XLAB) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).