PAAI · Paradium.AI, Inc.
Market Cap
$34.85M
Shares
47.61M
Volume · Oct 23
204.13K
Avg daily vol (3M)
2.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.73
Open$0.73
Day$0.71–0.79
52W close$0.73–5.78
Avg vol 30d3.9M
Short int1.1M · 2.2% float · 1.0d
Short vol77%
Last earningsAug 10, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 22, 2026
Est · unconfirmed
· in 4 wks
filed Aug 10, 2026
call held 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)
3.7
Trailing earnings · reciprocal yield 27.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$86.44M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
-85.1%
Trailing year
Short interest
2.2%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−34%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−58%
trailing
6-month return
−73%
trailing
YTD return
−82%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
5 of 45 funds reported for Sep 30 · net -13.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.24% of float · ▲ +113.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
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
Volatility
300%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
22.9%
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.
Guidance & track record
Guided vs delivered
· last 1 settled
Total revenue
full-year 2023
guided $255M – $270M
$143.63M
Miss −45.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
5 of 45 funds reported for Sep 30 · net -13.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.24% of float · ▲ +113.1% 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 · 0%
Range high $6
vs 200-day avg -62%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $4.4M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income -176K
+0K Less: (Income) from discontinued operations
+2.45M Interest expense, net
-70K Income taxes
+1.99M Depreciation and amortization
+45K Stock-based compensation
+76K Liquidated damages
+97K Other
= Adjusted EBITDA 4.41M
|
|||
| Adjusted EBITDA margin non-GAAP | 19.8% | Q2 2026 | — |
| Monthly average page views | 187,715,312 | the three months ended June 30, 2026 filing | — |
| Revenue per page view ("RPM") | $23.96 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PAAI
this stock
Paradium.AI, Inc.
|
$34.85M | -81.7% | +7.1% | 3.7 | 2.2% |
|
GOOGL
Alphabet Inc.
|
$3.97T | +2.3% | +15.1% | 16.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.66T | -2.6% | +47.1% | 22.1 | 1.3% |
|
SPOT
Spotify Technology S.A.
|
$120.01B | +0.6% | — | — | 2.1% |
|
NBIS
Nebius Group N.V.
|
$40.41B | +89.6% | +479.0% | — | 17.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PAAI | -14.5% | -58.1% | -73.4% | -41.4% | -81.7% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -14.0% | -56.6% | -79.3% | -41.0% | -93.1% |