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SOLAI Limited
(OTC:SLAIY)
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Rating:42Neutral
Price Target:
$0.16
Action:Reiterated
Date:10/28/26
The score is held down primarily by very weak financial performance (sharp profitability deterioration, unstable revenue, and persistent negative operating/free cash flow). Technicals also remain bearish with the price far below major moving averages and negative MACD. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Low Leverage
Modest debt relative to equity gives SOLAI greater balance-sheet flexibility than a highly leveraged business. This can reduce fixed financial pressure and preserve capacity to address operating weakness or fund future initiatives, provided losses do not persist indefinitely.
Negative Factors
Severe Revenue Decline
A sharp revenue contraction combined with earlier volatility indicates an unstable revenue base and weak visibility into the company’s sustainable scale. Continued top-line inconsistency can impair operating leverage, reduce the ability to absorb fixed costs, and make future profitability difficult to forecast.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Modest debt relative to equity gives SOLAI greater balance-sheet flexibility than a highly leveraged business. This can reduce fixed financial pressure and preserve capacity to address operating weakness or fund future initiatives, provided losses do not persist indefinitely.
Read all positive factors
SOLAI Limited (SLAIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$335.38K
Dividend YieldN/A
Average Volume (3M)1.22K
Price to Earnings (P/E)―
Beta (1Y)3.75
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,486,231
10 Day Avg. Volume532
30 Day Avg. Volume1,224
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOLAI Limited Business Overview & Revenue Model
SOLAI Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown |
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Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
SOLAI Limited Technical Analysis
Negative
―
Price Trends
0.28
Negative
1.24
Negative
3.51
Negative
Market Momentum
-0.05
Negative
43.38
Neutral
-1.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLAIY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 0.20, equal to the 50-day MA of 0.28, and equal to the 200-day MA of 3.51, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 43.38 is Neutral, neither overbought nor oversold. The STOCH value of -1.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLAIY.
SOLAI Limited Risk Analysis
SOLAI Limited disclosed 87 risk factors in its most recent earnings report. SOLAI Limited 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 2 New Risks
1.
We have fallen below the continued listing requirements of the New York Stock Exchange, and if we are unable to regain compliance in time, our ADSs may be delisted and the liquidity and the trading price of our ADSs would be materially and adversely affected. Q4, 2023
2.
We will be required to pay monetary penalties in amounts which, combined with our losses, projected cash needs and the uncertainty of prices of our cryptocurrency assets, raises substantial doubt upon our ability to continue as a going concern. Q4, 2023
SOLAI Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
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.