STAI · ScanTech AI Systems Inc.
$0.49
-0.41 (-45.78%)
At close · Feb 10
Return incl. dividend (before tax)
Going-concern doubt
— flagged Dec 15, 2025
Substantial doubt about the company's ability to continue as a going concern.
“As a result of the foregoing, management has determined that there is substantial doubt about the Company’s ability to continue as a going concern for at least one year from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Dec 15, 2025
Market Cap
$3,780
Shares
3.78M
Volume · Feb 10
914.6K
Avg daily vol (38 sessions)
244.3K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.49
Open$0.53
Day$0.37–0.69
52W close$0.49–72.60
Avg vol 30d279K
Short int12K · 0.3% float · 1.6d
Short vol36%
DataMar 2023–Feb 2026
Filing10-Q · Dec 15
Up next
filed Dec 15, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.88M
Trailing 12 months
Net income (TTM)
−$10.01M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-1,644.8%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 9,426.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$26.93M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+315.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−96%
below
Price vs 50-day avg
−85%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−83%
trailing
6-month return
−95%
trailing
YTD return
−80%
this year
Relative strength
−103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-53% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.33% of float · ▬ 0.0% MoM · 1.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
8 holders — near 1-yr low, contrarian setup
Fundamentals
EPS growth
+60%
Y/Y
Free cash flow
$-6.6M
Balance sheet
$107.5M
net debt
Quant / Vol
risk profile
Volatility
189%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
83.7%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−96%
Bearish
Price vs 50-day avg
−85%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-53% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.33% of float · ▬ 0.0% MoM · 1.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
8 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $73
vs 200-day avg -96%
vs 50-day avg -85%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STAI
this stock
ScanTech AI Systems Inc.
|
$3,780 | -80.2% | — | — | 0.3% |
|
TT
Trane Technologies plc
|
$98.17B | +15.3% | +5.6% | 33.8 | 1.7% |
|
JCI
Johnson Controls International plc
|
$92.14B | +19.4% | -4.2% | 26.5 | 1.5% |
|
CARR
CARRIER GLOBAL Corp
|
$46.90B | +6.9% | -3.3% | 38.9 | 2.6% |
|
DKILF
Daikin Industries Ltd
|
$37.87B | +8.3% | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
8
- % held
- 3.3%
- Net QoQ
- -88.3K sh
- Top holder
- Polar Asset Management Pa…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STAI | -67.7% | -82.9% | -94.8% | -68.9% | -80.2% |
| SPY | +0.4% | -0.4% | +8.2% | +0.0% | +1.5% |
| vs SPY | -68.1% | -82.4% | -103.0% | -68.9% | -81.7% |