AGPU Axe Compute Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AGPU
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Key stats
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 14
- List Date
- 2010-05-03
- CIK
- 0001446159
- Next Earnings
- 2026-11-13
- Headquarters
- Pittsburgh, PA
- Homepage
- https://www.axecompute.com
Axe Compute Inc functions as an active infrastructure operator. The company intends to expand access to AI compute resources by utilizing the Aethir network, which provides scalable, cost-efficient cloud GPU services for AI, machine learning, gaming, and rendering applications. Through the use of Aethir's decentralized international infrastructure, the company aims to provide access to bare-metal GPUs at scale for both emerging and established organizations.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -59.63% | -59.63% |
| Feb | -- | -32.98% | -32.98% |
| Mar | -- | -8.99% | -8.99% |
| Apr | -- | 66.01% | 66.01% |
| May | -- | 26.27% | 26.27% |
| Jun | -- | 4.41% | 4.41% |
| Jul | -- | 14.17% | 14.17% |
| Aug | -- | 18.01% | 18.01% |
| Sep | -- | 20.32% | 20.32% |
| Oct | -- | -30.04%* | -30.04% |
| Nov | -- | -- | -- |
| Dec | 20.17% | -- | 20.17% |
| Total | 20.17% | -38.88% | -9.35% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.08
SMA 50: $10.59
SMA 200: $6.58
Current: $7.99
EMA 12: $8.83
EMA 26: $9.72
MACD: -0.8897 | Signal: -0.2925
BEARISH
ADX (14): 29.80
TREND
+DI: 15.69
−DI: 29.15
Momentum Oscillators
RSI (14): 36.96
NEUTRAL
Stoch %K: 8.24
Stoch %D: 11.18
Williams %R: -86.97
Volume & Volatility
BB Upper: $13.83
BB Lower: $6.33
NEUTRAL
OBV: 199,094,581
Vol SMA 20: 316,373
Vol ROC: -43.67%
ATR: $0.98
True Range: $0.71
HV 20: 103.4%
HV 30: 106.2%
HV 60: 101.3%
Data Summary
Data Points: 218
Last Updated:
Date Range: 2025-12-12T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All AGPU news →
Earnings History
1 of 1 under expected move
Avg Expected Move
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Avg Actual Move
28.42%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-08-17 | unknown | — | 28.42% | — | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AGPU Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 3.8379
Alpha: 155.73%
Correlation: 0.2313
R-Squared: 5.3%
Stock Volatility: 211.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 217
Period: 252 trading days
Data Points: 217
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AGPU
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $103K | #5794 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AGPU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
AGPU Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Gregory St. Clair Sr | Director | Award (A) | +733 | — | EDGAR | |
| 2026-10-05 | Theodore Zhu | Director | Award (A) | +733 | — | EDGAR | |
| 2026-10-05 | Daniel E Handley | Director | Award (A) | +528 | — | EDGAR | |
| 2026-10-05 | Matthew Hawryluk | Director | Award (A) | +733 | — | EDGAR | |
| 2026-10-05 | Charles Lee Nuzum Sr | Director | Award (A) | +733 | — | EDGAR | |
| 2026-10-05 | Thorsten Dirks | Director | Award (A) | +8,297 | — | EDGAR | |
| 2026-09-09 | Daniel E Handley | Director | Award (A) | +1,716 | — | EDGAR | |
| 2026-09-09 | Matthew Hawryluk | Director | Award (A) | +1,716 | — | EDGAR | |
| 2026-09-09 | Theodore Zhu | Director | Buy (P) | +8,750 | $11.24 | $98.3K | EDGAR |
| 2026-09-09 | Gregory St. Clair Sr | Director | Award (A) | +2,420 | — | EDGAR | |
| 2026-09-09 | Charles Lee Nuzum Sr | Director | Award (A) | +2,420 | — | EDGAR | |
| 2026-09-09 | Theodore Zhu | Director | Award (A) | +2,420 | — | EDGAR | |
| 2026-05-29 | Theodore Zhu | Director | Award (A) | +15,000 | $6.61 | $99.2K | EDGAR |
| 2026-05-19 | Joshua Blacher | Co-Chief Financial Officer | Award (A) | +9,389 | — | EDGAR | |
| 2026-05-01 | Theodore Zhu | Director | Award (A) | +5,144 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AGPU Insider Holdings
10 insiders · @ $7.99
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Theodore Zhu | Director | 32,047 | $256.1K | $98.3K | 5 | 2026-10-05 |
| 2 | Charles Lee Nuzum Sr | Director | 23,541 | $188.1K | $0 | 3 | 2026-10-05 |
| 3 | Raymond F Vennare | Chief Executive Officer | 19,677 | $157.2K | $0 | 1 | 2026-02-09 |
| 4 | Gregory St. Clair Sr | Director | 18,299 | $146.2K | $0 | 3 | 2026-10-05 |
| 5 | Joshua Blacher | Co-Chief Financial Officer | 15,856 | $126.7K | $0 | 1 | 2026-05-19 |
| 6 | Matthew Hawryluk | Director | 14,176 | $113.3K | $0 | 3 | 2026-10-05 |
| 7 | Daniel E Handley | Director | 13,284 | $106.1K | $0 | 3 | 2026-10-05 |
| 8 | Veena Rao | Director | 9,177 | $73.3K | $0 | 1 | 2026-04-23 |
| 9 | Thorsten Dirks | Director | 8,297 | $66.3K | $0 | 1 | 2026-10-05 |
| 10 | Shawn Matthews | Director | 1,166 | $9.3K | $0 | 1 | 2026-04-23 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AGPU Board & Officers
As of SEC filings through Oct 5, 2026Directors 7
- Daniel E Handley · since Feb 19, 2020
- Charles Lee Nuzum Sr · since Jul 9, 2020
- Gregory St. Clair Sr · since Jul 9, 2020
- Matthew Hawryluk · since Nov 29, 2022
- Christopher Miglino · since Feb 9, 2026
- Theodore Zhu · since Mar 3, 2026
- Thorsten Dirks · since Mar 3, 2026
Officers 4
- Raymond F Vennare · Chief Executive Officer · listed since Jan 2023
- Christopher Miglino · CEO and Director · since Feb 9, 2026
- Kyle Robert Okamoto · President · since Apr 1, 2026
- Jeremy Reese Yaukey-Witter · Co-Chief Financial Officer · since Apr 16, 2026
Changes in the last 10 years (41)
| Apr 23, 2026 | Veena Rao reported in an SEC filing no longer being a director |
| Apr 23, 2026 | Shawn Matthews reported in an SEC filing no longer being a director |
| Apr 16, 2026 | Jeremy Reese Yaukey-Witter became Co-Chief Financial Officer |
| Apr 10, 2026 | The company announced the departure of Joshua Blacher as Interim CFO in an SEC filing |
| Apr 1, 2026 | Kyle Robert Okamoto became President |
| Mar 3, 2026 | Thorsten Dirks became a director |
| Mar 3, 2026 | Theodore Zhu became a director |
| Feb 9, 2026 | Christopher Miglino became a director |
| Feb 9, 2026 | Christopher Miglino became CEO and Director |
| Feb 6, 2026 | The company announced the departure of Raymond F Vennare from the board in an SEC filing |
| Jan 19, 2026 | The company announced the departure of Thomas Louis McLaughlin as Chief Investment Officer in an SEC filing |
| Oct 8, 2025 | Thomas Louis McLaughlin became Chief Investment Officer |
| Oct 7, 2025 | Shawn Matthews became a director |
| Sep 25, 2025 | The company announced the departure of Nancy Chung-Welch from the board in an SEC filing |
| Feb 2, 2024 | The company announced the departure of Pamela Bush as Chief Business Officer in an SEC filing |
| Oct 1, 2023 | Joshua Blacher became Interim CFO |
| Aug 14, 2023 | The company announced the departure of Robert L Myers as Chief Financial Officer in an SEC filing |
| May 2, 2023 | Veena Rao became a director |
| May 2, 2023 | The company announced the departure of David Stewart Smith from the board in an SEC filing |
| Jan 31, 2023 | Pamela Bush became Chief Business Officer |
| Jan 4, 2023 | Raymond F Vennare first listed as Chief Executive Officer in an SEC filing |
| Nov 29, 2022 | Matthew Hawryluk became a director |
| Nov 1, 2022 | J Melville Engle reported in an SEC filing no longer being a director |
| Nov 1, 2022 | J Melville Engle reported in an SEC filing no longer being CEO and Chairman |
| Oct 19, 2022 | David Stewart Smith became a director |
| May 18, 2022 | The company announced the departure of Christina Lee MD Jenkins from the board in an SEC filing |
| Sep 13, 2021 | Raymond F Vennare became a director |
| Apr 21, 2021 | Christina Lee MD Jenkins became a director |
| Apr 2, 2021 | J Melville Engle first listed as CEO and Chairman in an SEC filing |
| Mar 30, 2021 | Carl I. Schwartz reported in an SEC filing no longer being a director |
| Mar 30, 2021 | Carl I. Schwartz reported in an SEC filing no longer being Chief Executive Officer |
| Jan 5, 2021 | Carl I. Schwartz no longer listed as a 10% owner in SEC filings |
| Jul 9, 2020 | Nancy Chung-Welch became a director |
| Jul 9, 2020 | Gregory St. Clair Sr became a director |
| Jul 9, 2020 | Charles Lee Nuzum Sr became a director |
| Jun 19, 2020 | Carl I. Schwartz first listed as a 10% owner in an SEC filing |
| Feb 19, 2020 | Daniel E Handley became a director |
| Jan 1, 2020 | Pamela S Prior became a director |
| Apr 4, 2019 | Gerald J Vardzel Jr became a director |
| Jan 27, 2017 | Carl I. Schwartz first listed as Chief Executive Officer in an SEC filing |
| Dec 1, 2016 | Richard L Gabriel became a director |
Not reported recently (7)
- Richard L Gabriel · Last reported as a director in an SEC filing dated Apr 2, 2021
- Andrew P. Reding · Last reported as a director in an SEC filing dated Jul 2, 2020
- Gerald J Vardzel Jr · Last reported as a director in an SEC filing dated Apr 6, 2020
- Pamela S Prior · Last reported as a director in an SEC filing dated Apr 2, 2020
- Thomas J. McGoldrick · Last reported as a director in an SEC filing dated Jan 3, 2020
- Timothy A Krochuk · Last reported as a director in an SEC filing dated Oct 3, 2019
- David O. Johnson · Last reported as Chief Operating Officer in an SEC filing dated Jun 26, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
2 ETFs hold AGPU
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.