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PAAI · Paradium.AI, Inc.

Track PAAI — free
$1.03 -0.03 (-2.83%) At close · Sep 11
Market Cap
$49.04M
Shares
47.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.03 Open$1.03 Day$1.00–1.07 52W close$0.81–6.65 Avg vol 30d762K Short int612K · 1.3% float · 1.0d Short vol48% Last earningsAug 10, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 22, 2026 Est · unconfirmed · in 10 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$100.59M
Trailing 12 months
Net income (TTM)
$9.37M
Trailing 12 months
Revenue growth YoY
-50.7%
Year over year
Operating margin
18.9%
Trailing 12 months
P / E (TTM)
5.2
Trailing earnings · reciprocal yield 19.4%
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
-0.3%
Year over year · fewer shares
Price change (1Y)
-82.0%
Trailing year
Short interest
1.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 10, 2026
Q2 FY26

TL;DR. Arena Group (rebranding to Paradium.AI) reported a sharp Q2 2026 revenue decline to $22.2M from $45.0M and Adj. EBITDA of $4.4M vs. $18.6M, while closing the InfoSentience acquisition, launching Cutter Studios, and extending its debt maturity by three years on non-dilutive terms.

Bullish
  • + Closed acquisition of InfoSentience, a profitable AI content-generation business expected to be immediately accretive to cash flow and profit.
  • + Successfully refinanced debt, extending maturity by three years at the same rate on non-dilutive terms.
  • + Generated over $2M in operating cash flow in 1H 2026 and maintained $11.2M cash balance.
  • + Expanded commerce/licensing footprint with Travel Adventure Network OTA launch and first branded Adventure Sports Network resort.
Bearish
  • Q2 2026 revenue fell to $22.2M from $45.0M year-over-year.
  • Adjusted EBITDA dropped to $4.4M from $18.6M, with margin compressing to 19.8% from 41.3%.
  • Gross margin contracted sharply to 39.2% from 56.4% year-over-year.
  • Swung to a loss from continuing operations of $0.2M from income of $12.4M year-over-year.
  • Continued traffic headwinds persisted into Q2 despite earlier expectations of stabilization, driving weaker-than-expected results.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −6%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −62%
trailing
YTD return −74%
this year
Relative strength −80%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.29% of float · ▲ +52.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Excellent
Revenue growth +27%
Y/Y
Gross margin 405%
contracting
EPS growth +192%
Y/Y
Free cash flow $39.2M
Balance sheet $60.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 108%
annualized · 1-yr
Max drawdown −88%
past year
ATR 16.3%
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−56% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.29% of float · ▲ +52.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 4% Range high $7
vs 200-day avg -56% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PAAI
Paradium.AI, Inc.
this stock
$49.04M -74.3% +7.1% 5.2 1.3%
GOOGL
Alphabet Inc.
$4.14T +8.1% +15.1% 17.0 0.6%
META
Meta Platforms, Inc.
$1.65T -1.8% +47.1% 24.4 1.1%
SPOT
Spotify Technology S.A.
$108.09B -9.5% 3.0%
NBIS
Nebius Group N.V.
$61.05B +168.3% +479.0% 16.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
45
% held
5.8%
Net QoQ
-872.8K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
45
View
Short & Settlement
Short Interest Rising
Shares short
612.1K
Days to cover
1.0d
Change
+210.0K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
734
Value
$873
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$134.8M
Net income (FY)
$124.9M
EPS diluted
$2.62
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
12
View
Exempt Offerings
Offering
$25.0M
Filed
Jun 3, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
PAAI +16.2% -13.5% -62.3% +6.2% -74.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +17.3% -11.7% -80.1% +6.6% -86.3%
Key facts CIK 894871 CUSIP 040044109 13F (30d) 15 filings 15 filers Visit website Investor relations