$18.20
▲ +$0.65
(+3.70%)
Vol 429K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$677.1M
ROE
-447.8%
Margin
-52.3%
D/E
83.34
Beta
1.54
52W
$5–$20
Wall Street Consensus
8 analysts · Apr 20261
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.07 | $-0.05 | +$0.02 |
| Sep 2025 | $-0.09 | $-0.09 | +$0.00 |
| Jun 2025 | $-0.10 | $-0.11 | $-0.01 |
| Mar 2025 | $-0.09 | $-0.09 | +$0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -447.8% | -447.8% | -447.8% | -447.8% | -447.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -55.3% | -52.4% | -52.4% | -52.4% | -52.2% | -52.2% |
| Gross Margin | 89.4% | 90.0% | 90.0% | 90.0% | 90.0% | 90.0% |
| D/E Ratio | — | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 |
| Current Ratio | 0.98 | 0.98 | 0.98 | 0.98 | 0.91 | 0.91 |
Key Ratios
ROA (TTM)
-32.9%
P/S (TTM)
10.27
P/B
14.4
EPS (TTM)
$-0.83
CF/Share
$-0.88
Rev Growth 3Y
+15.1%
52W High
$19.85
52W Low
$5.46
$5.46
52-Week Range
$19.85
How does AIP compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
AIP valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
10.3
▲
156%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
14.4
▲
269%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
AIP profitability vs Technology peers
ROE
-447.8%
▼
4949%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-52.3%
▼
818%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
90.0%
▲
48%
above
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
-32.9%
▼
770%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
AIP financial health vs Technology peers
D/E ratio
83.3
▲
313%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
0.9
▼
45%
below
peers
(1.7)
vs Peers
vs Industry
Low liquidity
Beta
1.5
▲
38%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
AIP fundamentals radar
AIP
Peer median
Industry
AIP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio