AMEX · Software - Application

Paradium.AI, Inc. (PAAI) Stock

$1.08 -5.26% AMEX: PAAI Technology

Valuation

MetricValue
Price$1.08
Market Cap$51.42M
P/E Ratio4.67
P/B Ratio—
P/S Ratio0.42
EPS (TTM)$2.62
52-Week High$7.13
52-Week Low$0.81
Dividend Yield—

Financials & Margins

MetricValue
ROE-2500.00%
ROA10.15%
ROCE42.71%
Gross Margin30.37%
Operating Margin30.37%
Net Margin9.31%
Debt/Equity-40.00
Current Ratio2.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$189.0M$221.0M$144.0M$126.0M$135.0M
Operating Profit$-84.0M$-56.0M$-17.0M$8.0M$41.0M
Net Profit$-90.0M$-71.0M$-56.0M$-101.0M$125.0M
EPS$-7.87$-4.02$-2.49$-2.85$2.62
Op Margin-45.0%-25.0%-12.0%6.0%30.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$174.0M$204.0M$189.0M$116.0M$113.0M
Total Liabilities$212.0M$243.0M$248.0M$247.0M$117.0M
Cash$9.0M$14.0M$9.0M$4.0M$10.0M
Borrowings$64.0M$64.0M$167.0M$213.0M$200.0M

Latest News

Paradium.AI and Elcano Partner to Expand Brand IP Across Programmatic Channels Through Victoria and Encore Integration Business Wire · Sep 2, 2026 Paradium.AI to Participate in the Lake Street 2026 BIG10 Conference Business Wire · Sep 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-11.0M$-25.0M$-16.0M$39.0M
Investing Cash Flow$-13.0M$-39.0M$-3.0M$-5.0M$-10.0M
Financing Cash Flow$28.0M$54.0M$23.0M$16.0M$-24.0M
Net Cash Flow$0$5.0M$-5.0M$-5.0M$6.0M
Free Cash Flow$-15.0M$-12.0M$-25.0M$-16.0M$39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.49
FCF Yield75.85%
Quick Ratio2.12
Interest Coverage3.73
Return 1Y-84.14%
Return 3Y-77.00%
Return 5Y-92.31%

Ownership

Insiders Held72.39%
Institutions Held7.86%
Institutions Float Held28.48%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,313,1032026-06-30
Blackrock Inc.203,9462026-06-30
Millennium Management Llc176,2552026-06-30
Geode Capital Management, LLC130,8712026-06-30
Goldman Sachs Group Inc122,9852026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Paradium.AI, Inc.

Paradium.AI, Inc. is headquartered in US.

Paradium.AI, Inc. (PAAI) stock trades at $1.08 with a market capitalization of $51.42M. The stock is valued at a price-to-earnings (P/E) ratio of 4.67, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $0.81 and $7.13, and currently trades 84.9% below its 52-week high.

On profitability, Paradium.AI, Inc. generates a return on equity (ROE) of -2500.00%, return on capital employed of 42.71%, an operating margin of 30.37%, a net profit margin of 9.31%.

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