AGPU Axe Compute Inc.

MIXED Impact: 6/10 8-K
Horizon months Filed Mar 31, 2026 Processed 2mo ago SEC 0001171843-26-002096
earnings-rerun-backfill
Latest settled — T+20d ⚠ clustered
AGPU ▲ +58.43% at T+20d
NEUTRAL call ✓ call won +58.43% · α vs SPY +48.70% · entry $3.56 → $5.64
Next anchor: T+60d in 16d
Last close $7.32 (close Jun 8) · +105.62% from $3.56 entry
Entry anchored
Mar 31, 03:59 PM ET
via Databento tick
T+1d
+14.33%
call +14.33% · α +14.25%
$4.07
settled 2mo ago
T+5d
+35.96%
call +35.96% · α +32.19%
$4.84
settled 2mo ago
T+20d
+58.43%
call +58.43% · α +48.70%
$5.64
settled 6w ago
T+60d
call — · α —
in 16d

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Executive Summary

Axe Compute Inc. reported its full-year 2025 financial results, marking a strategic pivot to an AI compute infrastructure and digital asset treasury model. The company raised $343.5 million via a PIPE, established a Strategic Compute Reserve in ATH tokens, and transitioned leadership, but reported a net loss of $232.9 million from continuing operations, driven by $152.5 million in unrealized losses on digital assets.

Actionable Insight

Monitor the company's ability to generate compute revenue in 2026 and the volatility of ATH token valuations, which significantly impact financial performance. The strategic pivot and new leadership suggest a focus on execution, but profitability remains a key risk.

Key Facts

  • Raised $343.5 million in capital through a PIPE transaction, including $50.8 million in cash and $292.7 million in ATH tokens.
  • Established a Strategic Compute Reserve with 6.348 billion ATH tokens as of December 31, 2025.
  • Reported net loss from continuing operations of $232.9 million, including $152.5 million in unrealized losses on digital assets and $52.7 million loss on derivative instruments.
  • Generated $125,284 in total revenue, entirely from legacy Drug Discovery Services, with no compute revenue recognized.
  • Appointed Christopher Miglino as CEO in February 2026 and reconstituted the board with semiconductor and technology expertise.

Financial Impact

Net loss from continuing operations of $232.9 million, with $152.5 million in unrealized losses on digital assets. Revenue of $125,284 from legacy operations.

revenueepsnet lossdigital assetsstockholders equity

Risk Factors

  • High volatility in ATH token prices leading to significant unrealized gains or losses.
  • Failure to generate meaningful compute revenue from the new business model.
  • Ongoing strategic review of the legacy business may lead to divestiture and associated costs.

Market Snapshot

Exchange
Nasdaq
Sector
Orthopedic, Prosthetic & Surgical Appliances & Supplies

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001171843-26-002096
Document: f8k_033126.htm0001171843-26-002096
Document: 0001171843-26-002096-index-headers.html0001171843-26-002096
Document: 0001171843-26-002096-index.html0001171843-26-002096
Document: 0001171843-26-002096.txt0001171843-26-002096
8-K Data (Synthetic)0001171843-26-002096
10 reports for AGPU
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+5▲ +47.86%May 15, 2026
Filters
Rows
Reports for AGPU — sortable, filterable
Type Now
Jun 9, 2026
today
S-3
BEARISH ★ 7/10
$6.92 awaiting T+5awaiting T+5$7.32 (−5.86%)
May 27, 2026
13d ago
Press Release
BULLISH ★ 7/10
$6.53 $8.76▲ +34.15%▲ +32.94%$7.32 (+12.10%)
May 15, 2026
25d ago
Press Release
BULLISH ★ 7/10
$4.68 $6.92▲ +47.86%▲ +46.24%$7.32 (+56.41%)
May 15, 2026
25d ago
8-K
BEARISH ★ 7/10
$4.68 $6.92▼ −47.86%▼ −46.24%$7.32 (−56.41%)
May 15, 2026
25d ago
424B5
BEARISH ★ 7/10
$4.68 $6.92▼ −47.86%▼ −46.24%$7.32 (−56.41%)
May 11, 2026
29d ago
Press Release
BEARISH ★ 7/10
$6.66 $4.68▲ +29.73%▲ +29.64%$7.32 (−9.91%)
Apr 22, 2026
6w ago
8-K
BULLISH ★ 8/10
$8.75 $5.90▼ −32.57%▼ −32.63%$7.32 (−16.34%)
Apr 16, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$3.52 $6.64▲ +88.64%▲ +88.08%$7.32 (+107.95%)
Mar 31, 2026
10w ago
8-K
MIXED ★ 6/10
$3.56 $4.84▲ +35.96%▲ +32.19%$7.32 (+105.62%)
Mar 27, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$1.55 $4.25▲ +174.19%▲ +170.33%$7.32 (+372.26%)
Showing 10 of 10

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