Back
Day Range
$8.10
$8.66
52-Week Range
$7.73
$30.24
Volume
4,721,672
50D / 200D Avg
$10.83
/
$16.99
Prev Close
$8.29
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.9 | 12.3 |
| P/B | 1.4 | 2.9 |
| ROE % | -33.7 | 8.9 |
| Net Margin % | -74.2 | 5.6 |
| Rev Growth 5Y % | 20.7 | 9.2 |
| D/E | 0.0 | 0.3 |
Analyst Price Target
Hold
$7.40
-10.6%
Low: $6.00
High: $10.00
Forward EPS
-$1.39
Est. Revenue
248.78M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.40
$0.35 – $0.49
|
1.68B | 1 |
| FY2029 |
$0.20
$0.17 – $0.24
|
1.20B | 1 |
| FY2028 |
-$0.41
-$0.41 – -$0.41
|
259.96M | 2 |
No quarterly estimates available
Insider Trading Activity
Buy ratio (90d)
50.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 20, 2026 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 40,000 | $2.24 | $89,688.00 |
| Mar 9, 2026 |
AI INVESTMENTS HOLDINGS LLC
|
other | 464,610 | — | — |
| Mar 9, 2026 |
AI INVESTMENTS HOLDINGS LLC
|
sell | 385,390 | $67.03 | $26,256,663.04 |
| Dec 18, 2025 |
Xu Derek
Chief Operating Officer
|
other | 4,126,644 | — | — |
| Dec 15, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 40,000 | $0.92 | $36,920.60 |
| Nov 21, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 10,000 | $3.03 | $30,229.00 |
| Nov 20, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 51,000 | $3.18 | $161,986.20 |
| Nov 19, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 1,000 | $1.06 | $1,060.00 |
| Oct 22, 2025 |
AI DMI LLC
|
sell | 744,047 | $80.47 | $59,873,462.09 |
| Sep 3, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
grant | 100,000 | — | — |
| Sep 3, 2025 |
Xu Derek
Chief Operating Officer
|
grant | 50,000 | — | — |
| Aug 29, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 12,000 | $1.45 | $17,400.00 |
| Aug 22, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 2,000 | $1.50 | $3,000.00 |
| Aug 20, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 6,000 | $1.40 | $8,400.00 |
| Aug 19, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 12,000 | $1.52 | $18,280.80 |
| Aug 18, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 7,125 | $1.56 | $11,087.21 |
| Aug 15, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 4,000 | $1.60 | $6,417.20 |
| Aug 14, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 10,000 | $1.61 | $16,056.00 |
| Aug 13, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 14,000 | $1.65 | $23,059.40 |
| Aug 12, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 20,000 | $1.54 | $30,818.00 |
Dividend History
1 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 30, 2019 | Feb 03, 2020 | $0.23 | 1.14% |
| Sep 27, 2019 | Oct 31, 2019 | $0.23 | 1.30% |
| Jul 03, 2019 | Jul 31, 2019 | $0.23 | 1.46% |
| Mar 28, 2019 | Apr 30, 2019 | $0.38 | 1.62% |
| Dec 28, 2018 | Jan 31, 2019 | $0.38 | 1.81% |
| Sep 27, 2018 | Oct 31, 2018 | $0.38 | 2.00% |
| Jun 28, 2018 | Jul 31, 2018 | $0.38 | 2.19% |
| Mar 28, 2018 | Apr 30, 2018 | $0.55 | 2.38% |
| Dec 28, 2017 | Jan 31, 2018 | $0.55 | 2.46% |
| Sep 28, 2017 | Oct 31, 2017 | $0.55 | 2.54% |
| Jun 28, 2017 | Jul 31, 2017 | $0.55 | 2.62% |
| Mar 29, 2017 | Apr 28, 2017 | $0.63 | 2.70% |
| Dec 28, 2016 | Jan 31, 2017 | $0.63 | 2.70% |
| Sep 28, 2016 | Oct 31, 2016 | $0.63 | 2.70% |
| Jun 28, 2016 | Jul 29, 2016 | $0.63 | 2.70% |
| Mar 29, 2016 | Apr 29, 2016 | $0.63 | 2.97% |
| Dec 29, 2015 | Jan 29, 2016 | $0.63 | 3.24% |
| Sep 28, 2015 | Oct 30, 2015 | $0.63 | 3.51% |
| Jun 26, 2015 | Jul 31, 2015 | $0.88 | 3.78% |
| Mar 27, 2015 | Apr 30, 2015 | $0.88 | 3.78% |
Key Takeaways
Revenue grew 20.72% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -44.45M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.55%
Capital efficient — spends only 0.78% of revenue on capex
Growth
Revenue Growth (5Y)
20.72%
Revenue (1Y)25.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-33.73%
ROIC-28.86%
Net Margin-74.21%
Op. Margin-83.39%
Safety
Debt / Equity
0.01
Current Ratio6.86
Interest Coverage0.00
Valuation
P/E Ratio
-3.94
Forward P/EN/A
P/B Ratio1.36
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.27% | Revenue Growth (3Y) | 20.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 389.06M | Net Income (TTM) | -288.70M |
| ROE | -33.73% | ROA | -28.14% |
| Gross Margin | 60.62% | Operating Margin | -83.39% |
| Net Margin | -74.21% | Free Cash Flow (TTM) | -44.45M |
| ROIC | -28.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 6.86 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | -3.94 | Forward P/E | N/A |
| P/B Ratio | 1.36 | P/S Ratio | 2.92 |
| PEG Ratio | 2.30 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4.57 | Fwd Earnings Yield | N/A |
| FCF Yield | -3.91% | ||
| Market Cap | 1.14B | Enterprise Value | 976.89M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 389.06M | 310.58M | 266.80M | 252.76M | 183.22M |
| Net Income | -288.70M | -279.70M | -268.84M | -192.07M | -55.70M |
| EPS (Diluted) | -2.24 | -2.34 | -2.45 | -1.84 | -0.90 |
| Gross Profit | 235.86M | 178.56M | 180.46M | 189.05M | 138.70M |
| Operating Income | -324.42M | -318.34M | -290.49M | -196.12M | -60.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.03B | 1.04B | 1.10B | 1.17B | 1.20B |
| Total Liabilities | 187.58M | 164.87M | 173.36M | 181.41M | 135.30M |
| Shareholders' Equity | 838.30M | 873.35M | 929.67M | 989.48M | 1.06B |
| Total Debt | 4.80M | 3.23M | 2.34M | 3.61M | 3.89M |
| Cash & Equivalents | 164.36M | 167.15M | 284.83M | 339.53M | 115.36M |
| Current Assets | 904.25M | 904.39M | 888.88M | 1.06B | 1.17B |
| Current Liabilities | 131.88M | 102.34M | 136.04M | 150.17M | 124.49M |