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STAI · ScanTech AI Systems Inc.

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$0.49 -0.41 (-45.78%) At close · Feb 10
Market Cap
$3,780
Shares
3.78M
Volume · Feb 10 914.6K Avg daily vol (38 sessions) 244.3K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Very Weak
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
Bearish
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
Weak
EPS growth +60%
Y/Y
Free cash flow $-6.6M
Balance sheet $107.5M
net debt
Quant / Vol
risk profile
Very High
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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STAI
ScanTech AI Systems Inc.
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
8
% held
3.3%
Net QoQ
-88.3K sh
Top holder
Polar Asset Management Pa…
Held Float
View
Short & Settlement
Short Interest
Shares short
12.3K
Days to cover
1.6d
Change
0 sh
View
Short Volume
Short vol %
36%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
16.1K
Value
$2.3K
As of
Apr 7, 2026
View
Off-Exchange
Off-exchange %
95.4%
Week of
Feb 9, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$542.2K
Net income (FY)
$-23.1M
EPS diluted
$-1.60
View
Filings
SEC Filings
Latest
8-K
Filed
Feb 10, 2026
This year
5
View

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%
Key facts CIK 1994624 CUSIP 80603V203 Visit website