$2.45
▼ $-0.12
(-4.63%)
Vol 60K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$20.5M
ROE
-302.0%
Margin
-316.4%
D/E
53.11
Beta
0.39
52W
$1–$19
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%
Next Report
May 13, 2026
EPS Estimate: $-0.34
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.34 | — | — |
| Dec 2025 | $-0.30 | $-0.35 | $-0.05 |
| Sep 2025 | $-0.57 | $-0.71 | $-0.14 |
| Jun 2025 | $-0.37 | $-0.67 | $-0.30 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -245.9% | -304.0% | -245.9% | -245.9% | -245.9% | -302.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -210.7% | -330.2% | -273.2% | -273.2% | -273.2% | -316.4% |
| Gross Margin | 55.4% | 64.8% | 64.7% | 64.7% | 64.7% | 65.2% |
| D/E Ratio | 45.21 | 24.63 | 45.21 | 45.21 | 45.21 | 53.11 |
| Current Ratio | 0.87 | 2.32 | 0.87 | 0.87 | 0.87 | 1.98 |
Key Ratios
ROA (TTM)
-147.1%
P/S (TTM)
5.50
P/B
8.2
EPS (TTM)
$-5.74
CF/Share
$-1.25
Rev Growth 3Y
-5.7%
52W High
$18.75
52W Low
$1.43
$1.43
52-Week Range
$18.75
How does IDAI compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
IDAI valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
5.5
▲
37%
above
peers
(4.0)
vs Peers
vs Industry
Pricier
P/B ratio
8.2
▲
109%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
IDAI profitability vs Technology peers
ROE
-302.0%
▼
3305%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-316.4%
▼
5460%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
65.2%
▲
7%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
-147.1%
▼
3791%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
IDAI financial health vs Technology peers
D/E ratio
53.1
▲
163%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
2.0
▲
20%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
0.4
▼
65%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
IDAI fundamentals radar
IDAI
Peer median
Industry
IDAI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio