Yahoo Finance UK report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Why PAAI Stock surged +11.25% Today — RQD Quant Desk Flash
Paradium.AI Inc. (PAAI) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PAAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Paradium.AI Inc. (NYSE: PAAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.89 (+11.25% 1D, market cap $42.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, PAAI ranks #369 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PAAI compare to XTIA and ODYS in the Technology sector?
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Within the Technology sector (EDP Services), PAAI carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.1%. By comparison, XTIA (XTI Aerospace Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $40.4M) and ODYS (Odysight.ai Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $39.7M). Among the 5-stock peer group, PAAI leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PAAI?
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Per PAAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894871), Paradium.AI Inc. generated $134.8M in revenue (+7.1% YoY), $124.9M in net income, and $39.2M in free cash flow against $112.6M in total assets and $97.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 47.7 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a PAAI Turnaround Squeeze
While PAAI currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.08) and Max Pain ($0.93) forces dealer call-delta covering toward $5.93.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PAAI Stock surged +11.25% Today — RQD Quant Desk Flash
Paradium.AI Inc. (PAAI) surged +11.25% to $0.89, trading at 4% of its 52-week range ($0.7 – $5.65). Stretched risk/reward at current multiples (39% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($0.7 – $5.65) with RSI-14 at 47.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 50.7% gross margin and $39.2M annual free cash flow.
Yahoo! Finance Canada report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Syfe report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Gainers Treasure Global (NASDAQ:TGL) stock increased by 55.2% to $0.34 during Monday's pre-market session. Global Interactive (NASDAQ:GITS) stock increased by 12.52% to $1.4. The market value of their outstanding
For questions about this article or underlying research, email help@trefis.com.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAAI)
- ✓Walkthrough of PAAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PAAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PAAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PAAI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAAI)
1. Head-to-Head Technology Peer Comparison (PAAI vs. XTIA, ODYS, SAIH, PHUN)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Paradium.AI Inc. (PAAI) ranks #369 by composite RQD confidence (48/100, grade D) and #568 by equity capitalization ($42.4M). Within this direct 5-issuer industry benchmark cohort, PAAI leads on earnings valuation at N/A trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. PAAI currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAAI
ACTIVE
Paradium.AI Inc. | D | 48/100 | — | — | 39.1% | +11.25% | $42.4M | Benchmark Subject |
| XTIA XTI Aerospace Inc. | E | 31/100 | — | 21.9% | -35.0% | -5.40% | $40.4M | /xtia-vs-paai → |
| ODYS Odysight.ai Inc. | E | 26/100 | — | 28.9% | -35.0% | +6.07% | $39.7M | /odys-vs-paai → |
| SAIH SAIHEAT Limited (Class A) | E | 28/100 | — | -30.0% | -35.0% | -7.45% | $45.7M | /saih-vs-paai → |
| PHUN Phunware Inc. | E | 22/100 | — | 50.6% | -35.0% | +0.54% | $38.7M | /phun-vs-paai → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000894871In its most recent audited fiscal period (FY2025, filed 2025-12-31), Paradium.AI Inc. (PAAI) reported GAAP revenue of $134.8M (+7.1% vs. FY2024 revenue of $125.9M , and -6.1% cumulative change since FY2023) , GAAP net income of $124.9M, operating cash flow of $39.2M, and free cash flow of $39.2M (+343.3% YoY). On the balance sheet, PAAI closed FY2025 with $112.6M in total assets against $97.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $134.8M | $124.9M | $39.2M | $39.2M | $112.6M | $97.6M |
| FY2024 (FY) | 2024-12-31 | $125.9M | -$100.7M | -$16.1M | -$16.1M | $116.4M | $110.4M |
| FY2023 (FY) | 2023-12-31 | $143.6M | -$55.6M | -$24.8M | -$24.8M | — | — |
3. PAAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PAAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Paradium.AI Inc. (NYSE: PAAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.89 (+11.25% 1D, market cap $42.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, PAAI ranks #369 in composite RQD confidence.
How does PAAI compare to XTIA and ODYS in the Technology sector?
Within the Technology sector (EDP Services), PAAI carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.1%. By comparison, XTIA (XTI Aerospace Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $40.4M) and ODYS (Odysight.ai Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $39.7M). Among the 5-stock peer group, PAAI leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PAAI?
Per PAAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894871), Paradium.AI Inc. generated $134.8M in revenue (+7.1% YoY), $124.9M in net income, and $39.2M in free cash flow against $112.6M in total assets and $97.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PAAI trading relative to its 50-day, 200-day, and 52-week technical levels?
PAAI last traded at $0.89 (+11.25% on volume of 777,807 shares), positioning the stock -17.59% below its 50-day simple moving average ($1.08) and -50.83% below its 200-day simple moving average ($1.81). Across its 52-week range of $0.70 to $5.65, PAAI sits at the 3.8% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.00).
PAAI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PAAI stock moving today?
Why PAAI Stock surged +11.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (39% return on capital) under elevated 10-year interest-rate pressure.
PAAI — Paradium.AI Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PAAI scores 46 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 9 / 20. The rating cites ROIC of 39.1% alongside an FCF yield of 0%. The high ROIC figure is set against a zero free-cash-flow yield, so the return on capital is not translating into cash available to shareholders at the current market price.
- Whale / 13F Flow: 3 / 20. This is the weakest pillar and covers institutional accumulation and options positioning. The source data contains no holder detail (see Analyst View section), so the low score is the rating's only signal on institutional behavior.
- Insider Conviction: 11 / 20. Covers SEC Form 4 and Congressional PTR cluster flow. The pillar reflects a below-midpoint reading; the underlying transaction records are not present in the source data.
- Macro Regime Fit: 11 / 20. Reflects beta of 1.0 and sector sensitivity. A beta of 1.0 indicates market-level volatility per the market data section.
- Forensic Balance Sheet: 12 / 20. Cites Altman Z of 0.2, Piotroski F of 7/9, and Debt/Equity of 0.5. The Altman Z reading is very low, which the rating treats as a balance-sheet stress signal, while the Piotroski F-score is comparatively strong.
For a prospective investor evaluating the stock today, the rating points to a mixed profile: reported profitability metrics and a relatively strong Piotroski reading sit alongside a near-zero FCF yield, a very low Altman Z, and the weakest institutional-flow score. The rating's overall verdict is negative. Any upside case depends on converting reported returns into free cash flow and on improving the balance-sheet reading; the source data does not establish either.
Business
Paradium.AI Inc. (PAAI) is a NYSE-listed issuer in the Technology sector and EDP Services industry, per the company profile. The source data does not specify its products, customers, or revenue model. Reported revenue appears in the SEC financials, but the source data does not describe the segments or customer base that generate it. Not available in source data for further business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $134.8M | $40.8M | $124.9M | N/A | $39.2M | $10.3M | $97.6M |
| FY 2024 | $125.9M | $7.9M | $-100.7M | N/A | $-16.1M | $4.4M | $110.4M |
| FY 2023 | $143.6M | $-17.5M | $-55.6M | N/A | $-24.8M | N/A | N/A |
Per the SEC financials, FY 2025 shows a sharp swing to positive operating income ($40.8M) and net income ($124.9M), with positive FCF ($39.2M), after net losses in FY 2024 and FY 2023. The market data reports a 30.3% operating margin and a 68% net margin, with 0% gross margin. The Roarable RQD rating cites ROIC of 39.1%, Altman Z of 0.2, and Piotroski F of 7/9, with Debt/Equity of 0.5; the rating's near-zero FCF yield is inconsistent with the reported FY 2025 FCF, which the source data does not reconcile.
Recent Catalysts & News Wire Analysis
- Catalyst (green): A news item dated around 12 hours before the data timestamp reports a partnership between Xcel Brands and Paradium.AI for a Cesar Millan pet line.
- Risk Watch (red): A Seeking Alpha item referencing RTB Digital is flagged as a risk-watch item, with a headline mentioning reflexivity and higher costs of capital. The source does not clearly link this item to PAAI's own operations.
- Scheduled event (yellow): The company is set to host a third-quarter 2026 financial results conference call on Monday, November 9, 2026.
- Market wire (yellow): Several aggregator items cover PAAI market action and general fundamentals without new substantive information.
- Butterfly Supply-Chain Graph: Sector is Technology, industry EDP Services, supply chain listed as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream supply-chain dependencies are mapped, and no proprietary signals are recorded. Sector correlations and second-order bottlenecks cannot be identified from the source data. An investor should note that the partnership catalyst and the scheduled Q3 call are the only named near-term events, and that the source does not connect either to a supplier or customer network.
Open Questions
- What are PAAI's products, customers, and segment revenue mix, given that FY 2025 reported revenue is $134.8M?
- Why does the RQD rating show a 0% FCF yield when the SEC financials report FY 2025 FCF of $39.2M?
- What drove the FY 2025 swing from a $-100.7M net loss to a $124.9M net income?
- What does the Altman Z-Score of 0.2 imply about debt maturities against $97.6M of reported debt?
- Which institutional and insider holders are present, given that the holder data is empty?
PAAI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Paradium.AI Inc. (PAAI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Syfe report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Paradium.AI Inc. (PAAI) market action, institutional positioning, and fundamental catalysts.
PAAI Bull vs. Bear Conversation Board — What's Your Call at $0.89?
🔥 Official Bull vs. Bear Debate: Is PAAI (D • RQD 46/100) a Buy at $0.80?
Welcome to the PAAI (Paradium.AI Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to capital efficiency (39.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PAAI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PAAI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Paradium.AI Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PAAI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PAAI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.80 (52-wk range $0.70 - $5.72), any beat on forward guidance forces shorts and underweight funds to chase.