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ParadiumAI Inc
(NYSE MKT:PAAI)
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Rating:54Neutral
Price Target:
$1.00
▲(6.38% Upside)
Action:Reiterated
Date:09/11/26
The score is driven mainly by mixed financial quality: improved profitability and positive free cash flow are offset by a highly stressed capital structure (negative equity, sizable debt) and contracting revenue. Technicals are weak (below key moving averages with negative MACD), while valuation is supportive (low P/E). Earnings-call commentary is constructive on strategy and refinancing, but near-term results show significant deterioration and execution/ramp risk.
Positive Factors
AI business expansion
The InfoSentience acquisition expands Paradium.AI beyond advertising into a contract-backed, high-margin AI activity. Its reported profitability and immediate cash-flow contribution could diversify revenue, improve earnings quality, and support reinvestment in the broader technology platform.
Negative Factors
Severe revenue contraction
A revenue decline of this magnitude threatens the scalability of the publishing platform and can reduce the base over which fixed costs and technology investments are spread. Continued contraction would make recent margin gains harder to sustain and increase dependence on new AI revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
AI business expansion
The InfoSentience acquisition expands Paradium.AI beyond advertising into a contract-backed, high-margin AI activity. Its reported profitability and immediate cash-flow contribution could diversify revenue, improve earnings quality, and support reinvestment in the broader technology platform.
Read all positive factors
ParadiumAI Inc (PAAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$49.04M
Dividend YieldN/A
Average Volume (3M)750.29K
Price to Earnings (P/E)6.0
Beta (1Y)0.29
Revenue Growth-31.39%
EPS Growth-92.48%
CountryUS
Employees164
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.19
Shares Outstanding47,610,653
10 Day Avg. Volume328,000
30 Day Avg. Volume750,288
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-39.35
Price to Sales (P/S)1.41
P/FCF Ratio6.40
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2.00Price Target Upside112.77% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.34
Revenue Forecast (FY)$114.41M
ParadiumAI Inc Business Overview & Revenue Model
Company Description
Paradium.AI, Inc., formerly The Arena Group Holdings, Inc., is a brand, data and intellectual property company that operates a portfolio of digital media brands. The company combines technology and storytelling to create content verticals across s...
How the Company Makes Money
The Arena Group primarily makes money by monetizing traffic and engagement across its digital publishing portfolio. Key revenue streams include: (1) Digital advertising: selling or programmatically serving display, video, and other ad formats on i...
ParadiumAI Inc Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
22
Negative
Cash Flow
72
Positive
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ParadiumAI Inc Technical Analysis
Negative
0.94
Price Trends
1.10
Negative
1.37
Negative
2.35
Negative
Market Momentum
-0.05
Negative
44.30
Neutral
44.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PAAI, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.10, and below the 200-day MA of 2.35, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 44.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PAAI.
ParadiumAI Inc Risk Analysis
ParadiumAI Inc disclosed 43 risk factors in its most recent earnings report. ParadiumAI Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ParadiumAI Inc Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $2.80B | 26.51 | 6.22% | 88.60% | 26.55% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | $38.10M | 2.94 | 39.07% | ― | -32.49% | ― | |
54 Neutral | $49.04M | 6.01 | -124.11% | ― | -31.39% | -92.48% | |
50 Neutral | $75.31M | 0.77 | -9.29% | ― | -3.23% | ― | |
46 Neutral | $55.64M | -0.11 | 9301.18% | 1.68% | -25.24% | -83.32% | |
44 Neutral | $90.00M | -0.72 | -115.62% | ― | -5.48% | -660.53% |
* Communication Services Sector Average
PAAI
ParadiumAI Inc
0.94
-4.99
-84.15%
SCOR
comScore
5.10
-1.57
-23.54%
TRVG
trivago
5.77
2.40
71.22%
SEAT
Vivid Seats
4.68
-12.26
-72.37%
BODI
Beachbody Company
5.17
-1.57
-23.29%
BZFD
BuzzFeed
1.11
-0.77
-40.96%
ParadiumAI Inc Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
ParadiumAI Updates Investor Presentation Amid Ongoing Rebranding
Positive
Sep 10, 2026
Effective August 31, 2026, the company changed its legal name from The Arena Group Holdings, Inc. to Paradium.AI, Inc., under Delaware law via a charter amendment that did not require stockholder approval. Its common stock continues to trade on NY...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.