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XLAB

Exascale Labs Holdings Inc.
$2.99
-2.29% Oct 20 close
Technology CompareTechnicals
1M3M6M1Y2Y
-92%-65%-37%-10%+17%Oct 2025Oct 2026Apr 202652w high $11.1752w low $0.78
XLABSPY
1W
+223.2%
1M
+2.0%
3M
-71.1%
6M
-70.9%
YTD
-70.2%
1Y
-70.1%

Health check

Financial health
DistressGrey zoneSafe
Distress zone
Altman Z-score -6.3
Above 2.99 is the safe zone, below 1.81 the distress zone.
Quality
WeakAverageStrong
Average
Piotroski F-score 5 of 9
See the tests
  • ✗Positive net income
  • ✗Positive operating cash flow
  • ✗Return on assets improved
  • ✓Cash flow above net income
  • ✓Long-term debt / assets fell
  • ✗Current ratio improved
  • ✓No share dilution
  • ✓Gross margin improved
  • ✓Asset turnover improved

Computed by Coteau from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.

Live chart

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What they do

Exascale Labs Holdings Inc. develops and operates AI computer infrastructure platforms. It offers graphics processing unit (GPU) cloud infrastructure, scalable GPU compute deployments, AI-ready data center solutions, system integration, GPU procurement and leasing, and full-stack orchestration. The company is based in Houston, Texas.

Technology · Software - Infrastructure

For information only · Important disclosures

Grades vs sector

No sector grades for XLAB yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
Exascale Labs Holdings Inc. Reports 111% Revenue Growth for Full Fiscal Year 2026 and Provides Business Update Following Successful Nasdaq Listing
GlobeNewswire · Sep 28
Exascale and Compal Sign Letter of Intent to Build Data-Center-Grade Native 800 VDC Validation Platform
GlobeNewswire · Sep 14
Exascale and EnergyBank Sign MOU to Develop AI Compute Powered by Full-Scale Floating Offshore Wind Turbine
GlobeNewswire · Aug 31
Exascale Labs Holdings Inc. Announces Closing of Business Combination with D. Boral ARC Acquisition I Corp. and Commencement of Trading on Nasdaq Under Ticker Symbol “XLAB”
GlobeNewswire · Aug 27

Key stats

Market value$192.4M
52-week range$0.78 – $11.17
Revenue growth (latest quarter vs a year ago)+67.8%
Dividend yieldNo dividend
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
•Piotroski F-score5/9
▼Altman Z-6.3 (distress)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Quality & financial health

Gross margin
16.3%
Operating margin
-32.4%
FCF margin
-18.6%
Net margin
-82.1%
Return on equity
–
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
0.2×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✓ Gross margin improved✓ Asset turnover improved

Altman Z-score -6.3 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2026$14.8M$-12.2M$-2.8M
2025$7.0M$-7.7M$-1.0M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

XLAB earningsNo upcoming date on file
Source: Yahoo Finance · refreshed 2026-10-21 01:34:27 ET
No EPS history available.

Quarterly revenue

QuarterRevenueYoY
2026-03-31$3.8M–
2025-12-31$3.5M–
2025-06-30$2.5M–
2025-03-31$1.9M–

Stats refreshed 2026-10-21 01:34:27 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Beta 0.9 · Oct 21, 2026