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Financial Data

AI Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

AI

Low Priority

Above Peers

NeutralEdge 6/10
$11.85−$0.32 (−2.63%)

Latest quote

  • Momentum
    68
  • Value
    51
  • Quality
    44
  • Risk resilience
    42
  • Sentiment
    60
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
4 periods
Metric2026-07-312026-04-302026-01-312025-10-31
Revenue$52.38M$51.6M$53.26M$75.15M
Gross Profit$16.67M$11.32M$9.24M$30.38M
Operating Income-$98.27M-$110.33M-$140.41M-$112.11M
Net Income-$92.81M-$115.57M-$133.36M-$104.67M
EPS-$0.6-$0.79-$0.95-$0.75
Cash flow statement
4 periods
Metric2026-07-312026-04-302026-01-312025-10-31
Operating Cash Flow$2.07M-$53M-$55.76M-$46.5M
Capital Expenditure-$8K-$323K-$439K-$386K
Free Cash Flow$2.06M-$53.32M-$56.2M-$46.88M
Net Cash Provided By Operating Activities$2.07M-$53M-$55.76M-$46.5M
Balance sheet
3 periods
Metric2026-07-312026-04-302026-01-31
Total Assets$874.8M$816.27M$895.78M
Total Debt$0$5.58M$5.37M
Cash And Cash Equivalents$136.44M——
Total Liabilities$179.91M$162.52M$176.3M
Total Stockholders Equity$694.9M$653.75M$719.47M
Key financial metrics
4 periods
Metric2026-07-312026-04-302026-01-312025-10-31
P/E ratio-3.83-2.79-2.9-5.86
P/B ratio2.051.972.123.16
P/S ratio27.1725.0228.6732.44
Debt To Equity00.010.010.01
Free Cash Flow Yield0.15%-4.13%-3.68%-1.92%
Financial ratios
4 periods
Metric2026-07-312026-04-302026-01-312025-10-31
P/E ratio-3.83-2.79-2.9-5.86
P/B ratio2.051.972.123.16
P/S ratio27.1725.0228.6732.44
Return On Equity-13.36%-17.68%-18.54%-13.56%
Debt To Equity00.010.010.01

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe-3.83x
Pb2.05x
Gross Margin0.32%
Operating Margin-1.88%
ROE-0.13%
ROIC-13.11%
Debt To Equity0
FCF Yield0.00%

As of Jul 31, 2026

Technical indicators
MetricValue
Close
As of Oct 30, 2026
$11.85
Volume
As of Oct 29, 2026
3.66M
RSI (14)
As of Oct 29, 2026
57.27
MACD
As of Oct 29, 2026
0.4
MACD signal
As of Oct 29, 2026
0.37
MACD histogram
As of Oct 29, 2026
0.03
ADX (14)
As of Oct 29, 2026
34.15
SMA (50)
As of Oct 29, 2026
$11.03
SMA (200)
As of Oct 29, 2026
$10.05
ATR (14)
As of Oct 29, 2026
$0.61
Historical volatility (annualized)
As of Oct 29, 2026
43.53%
Volume (20-day average)
As of Oct 29, 2026
5.24M
Risk measures
MetricValue
Resilience score42/100
Annual volatility58.90%
Max Drawdown-55.86%
Sharpe Ratio-0.45
VaR (95%, 1-day)-5.68%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

AI Financial Data FAQ

What is AI's revenue?

AI's revenue is one of the core financial data points for AI. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is AI's revenue growing?

Revenue growth shows whether AI is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is AI's EPS?

AI's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is AI's net income?

AI's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does AI generate?

Free cash flow shows how much cash AI generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does AI have?

Cash and debt help frame AI's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.