IVAI · Ives Ultra AI Opportunities Inc.
Market Cap
$252.75M
Shares
25.00M
Volume · Oct 26
464.96K
Avg daily vol (19 sessions)
376.77K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.12
Open$10.13
Day$10.10–10.14
Available close range$10.08–10.20
Avg vol available · 19d377K
Short int11K · 0.0% float · 1.0d
Short vol1%
DataSep 2026–Oct 2026
The closing range uses available history since Sep 30, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
36
neutral
52-week position
33%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -55.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
19
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
3%
annualized · 1-yr
Max drawdown
−1%
past year
ATR
0.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
36
Neutral
52-week position
33%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -55.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $10
Now $10 · 33%
Range high $10
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IVAI
this stock
Ives Ultra AI Opportunities Inc.
|
$252.75M | — | — | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$363.38B | +5.4% | +16.2% | 26.8 | 0.7% |
|
BX
Blackstone Inc.
|
$88.55B | -22.8% | +9.2% | 26.5 | 2.5% |
|
BN
BROOKFIELD Corp
|
$84.76B | -17.3% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$81.99B | -28.1% | -11.0% | — | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IVAI | +0.2% | — | — | -0.8% | — |
| SPY | -0.1% | 0.0% | +5.8% | +0.4% | +12.2% |
| vs SPY | +0.3% | — | — | -1.1% | — |
Key facts
CIK
2077345