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Model output · Signal date 2026-10-16

Limitless X Holdings Inc. (LIMX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -9.0% Spearman, 357 dates
Market Cap n/a
Summary

Limitless X Holdings Inc. (LIMX) stock forecast summary

Our AI ranks Limitless X Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Its market capitalization is not available, so no size classification is given. Its Net Margin of -6155.7% is the lowest of the 14 peers that report one.

For LIMX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LIMX included.

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Price

LIMX price chart and AI forecast

LIMX
Cross-section · 2026-10-16

How LIMX ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Limitless X Holdings Inc. (LIMX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.

Valuation & Market

MetricLIMXIndustry medianRank
EPS $-1.62 – –

Profitability & Margins

MetricLIMXIndustry medianRank
ROA -2199.8% -3.9% 14/15
ROIC 112.5% 10.3% 1/15
Gross Margin 82.8% 70.6% 3/7
Operating Margin -978.2% 10.1% 17/17
Net Margin -6155.7% -1.0% 14/14
EBT Margin -6405.3% 4.1% 18/18

Financial Health

MetricLIMXIndustry medianRank
Current Ratio 0.08x 0.82x 19/20
Quick Ratio 0.06x 0.71x 12/12
Interest Coverage -215.1x 1.9x 15/16
Working Capital -$7M -$115K 12/20

Cash Flow

MetricLIMXIndustry medianRank
Operating Cash Flow -$3M $16M 19/23

Operational Efficiency

MetricLIMXIndustry medianRank
Inventory Turnover 1.2x – –
Days Inventory 306 days – –
Payables Period 9261 days 72 days 1/7

Income Statement

MetricLIMXIndustry medianRank
Operating Income -$6M $510K 16/21
Net Income -$38M -$460K 12/17
Cost of Goods Sold $160K $27M 8/9

Balance Sheet Highlights (USD millions)

Total Current Assets$560K
Cash & Short-term Investments$10K
Inventory$130K
Total Liabilities$8M
Short-term Debt$3M
Quarterly Financial Reports

LIMX quarterly financials and insider trading

Industry Peers · Services-Miscellaneous Amusement & Recreation

Limitless X Holdings Inc. (LIMX) industry peers

Companies classified under the same SEC industry code as Limitless X Holdings Inc. (Services-Miscellaneous Amusement & Recreation): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LIMX Limitless X Holdings Inc. ▼ N/A – –
DIS Walt Disney Co ▼ $190.95B 22.9x 1.7x
MSGS Madison Square Garden Sports Corp. ▶ $9.54B 1237.8x –
DKNG Draftkings Inc. ▲ $9.31B – 16.4x
SGHC Super Group (Sghc) Ltd ▼ $5.61B – –
MTN Vail Resorts Inc ▶ $5.38B 36.7x 12.7x
RSI Rush Street Interactive, Inc. ▲ $4.29B 63.9x 23.2x
STUB Stubhub Holdings, Inc. ▶ $2.24B – 1.4x
BRSL Brightstar Lottery Plc ▶ $1.78B 8.3x 2.0x
GENI Genius Sports Ltd ▲ $1.70B – 2.4x
PRKS United Parks & Resorts Inc. ▲ $1.47B 11.0x –
FBYD Falcon's Beyond Global, Inc. ▶ $403M – –
BUKS Butler National Corp ▲ $312M 13.6x 3.6x
SEG Seaport Entertainment Group Inc. ▶ $292M – 0.7x
XPOF Xponential Fitness, Inc. ▲ $220M – –
ENHA Enhanced Group Inc. ▼ $149M – –
GRSD Grandstand Ltd ▶ $47M – –
SEAT Vivid Seats Inc. ▲ $32M – –
PRKA Parks America, Inc ▼ $31M 22.4x 2.0x
TBTC Table Trac Inc ▼ $23M 9.4x 1.6x
EVTK Eventiko Inc. ▶ $10M – –
BRVO Bravo Multinational Inc. ▶ $980K – –
VIVC Vivic Corp. ▶ $550K 2.0x 0.2x
GAMG Global Asset Management Group, Inc. ▼ N/A – –

Where LIMX sits on the market map

Trade & Services · Services-Miscellaneous Amusement & Recreation
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News

Limitless X Holdings Inc. (LIMX) stock news

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FAQ

Limitless X Holdings Inc. (LIMX) stock forecast FAQ

What is the Limitless X Holdings Inc. (LIMX) stock forecast?

Our AI ranks Limitless X Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Limitless X Holdings Inc. stock predictions?

For LIMX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -11.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Limitless X Holdings Inc. forecasts updated?

Limitless X Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Limitless X Holdings Inc.'s industry peers?

24 issuers in our coverage, LIMX included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Madison Square Garden Sports Corp. (MSGS), Draftkings Inc. (DKNG), Super Group (Sghc) Ltd (SGHC), Vail Resorts Inc (MTN), Rush Street Interactive, Inc. (RSI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.