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Stock Ratings / Technology / SAIH
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SAIHEAT Limited (Class A) (SAIH) — RQD Stock Rating Cockpit

$25.26 -0.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.21

SAIHEAT Limited (Class A) (SAIH) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $45.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SAIH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SAIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SAIHEAT Limited (Class A) (NASDAQ: SAIH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $25.26 (-0.02% 1D, market cap $45.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SAIH ranks #628 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SAIH compare to PAAI and ARBE in the Technology sector?
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Within the Technology sector (EDP Services), SAIH carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, PAAI (Paradium.AI Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 39.1%, cap $42.4M) and ARBE (Arbe Robotics Ltd.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $50.3M). Among the 5-stock peer group, SAIH leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SAIH?
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Per SAIH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847075), SAIHEAT Limited (Class A) generated $4.5M in revenue (-18.4% YoY), -$6.5M in net income, and -$7.6M in free cash flow against $12.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $25.21 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (3)Whales (10)SEC (5)Macro (9)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
$35 Bull$22 Base$17 Bear
📬 FREE SAIH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SAIH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY SAIH SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (36% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (32% of score)

FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 46 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$25.61+10.9% Next Q
Q2 (-2Q)
33
Grade E$28.41-2.4% Next Q
Q3 (-1Q)
31
Grade E$27.74-8.9% Next Q
Current
28
Grade E$25.26-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SAIH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SAIH currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.38) and Max Pain ($26.52) forces dealer call-delta covering toward $34.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SAIH• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SAIH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 28%NO 72%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4630 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE71% OF RANGE
L: $6$25.26H: $33
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 1 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SAIH

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with -30.0% gross margin and -15.41% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 0.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

13/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like SAIH
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SAIH)

  • ✓Walkthrough of SAIH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SAIH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +132.81%🛡️ HOLDING TREND SUPPORT
2026-11-03O $27.30H $27.30L $25.26C $25.26VOL 32.0K
RES: $38.73SUP: $23.15SMA50: $26.38SMA200: $15.11
$34.72$27.59$20.45$13.31$6.18RES $38.73SUP $23.15$25.262026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SAIH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SAIH Butterfly Map → + Track SAIH →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -18.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SAIH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SAIH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SAIH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAIH)

Technology Rank #628 of 714 ⚔️ PAAI vs SAIH Full Matrix →

1. Head-to-Head Technology Peer Comparison (SAIH vs. PAAI, ARBE, XTIA, ODYS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SAIHEAT Limited (Class A) (SAIH) ranks #628 by composite RQD confidence (28/100, grade E) and #564 by equity capitalization ($45.7M). Within this direct 5-issuer industry benchmark cohort, SAIH leads on earnings valuation at N/A trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. PAAI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with SAIH at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SAIH ACTIVE
SAIHEAT Limited (Class A)
E 28/100 — -30.0% -35.0% -0.02% $45.7M Benchmark Subject
PAAI
Paradium.AI Inc.
D 48/100 — — 39.1% +4.83% $42.4M /paai-vs-saih →
ARBE
Arbe Robotics Ltd.
E 31/100 — -30.0% -35.0% +7.03% $50.3M /arbe-vs-saih →
XTIA
XTI Aerospace Inc.
E 31/100 — 21.9% -35.0% +1.91% $40.4M /xtia-vs-saih →
ODYS
Odysight.ai Inc.
E 26/100 — 28.9% -35.0% +8.55% $39.7M /odys-vs-saih →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001847075

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SAIHEAT Limited (Class A) (SAIH) reported GAAP revenue of $4.5M (-18.4% vs. FY2024 revenue of $5.5M , and -33.3% cumulative change since FY2023) , GAAP net income of -$6.5M, operating cash flow of -$7.6M, and free cash flow of -$7.6M (-21.5% YoY). On the balance sheet, SAIH closed FY2025 with $12.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.5M -$6.5M -$7.6M -$7.6M $12.7M —
FY2024 (FY) 2024-12-31 $5.5M -$5.9M -$5.6M -$6.3M $18.5M —
FY2023 (FY) 2023-12-31 $6.8M -$6.1M -$3.1M -$3.1M — —

3. SAIH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SAIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SAIHEAT Limited (Class A) (NASDAQ: SAIH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $25.26 (-0.02% 1D, market cap $45.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SAIH ranks #628 in composite RQD confidence.

How does SAIH compare to PAAI and ARBE in the Technology sector?

Within the Technology sector (EDP Services), SAIH carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, PAAI (Paradium.AI Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC 39.1%, cap $42.4M) and ARBE (Arbe Robotics Ltd.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $50.3M). Among the 5-stock peer group, SAIH leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SAIH?

Per SAIH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001847075), SAIHEAT Limited (Class A) generated $4.5M in revenue (-18.4% YoY), -$6.5M in net income, and -$7.6M in free cash flow against $12.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SAIH trading relative to its 50-day, 200-day, and 52-week technical levels?

SAIH last traded at $25.26 (-0.02% on volume of 5,044 shares), positioning the stock -4.25% below its 50-day simple moving average ($26.38) and +67.17% above its 200-day simple moving average ($15.11). Across its 52-week range of $5.90 to $33.00, SAIH sits at the 71.4% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($22.10 to $28.42).

Direct Sub-Reports: SAIH RQD Cockpit SAIH 12M Forecast SAIH Earnings & Move SAIH Dividends & DRIP SAIH Insiders & 13F SAIH Whale Options SAIH Profit Sankey SAIH News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

SAIH — SAIHEAT Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SAIHEAT Limited (Class A) (SAIH) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $25.26 (-0.02% 1D, market capitalization $45.7M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of -15.41%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry. The company reported revenue of $4.5M in FY 2025, down from $5.5M in FY 2024 and $6.8M in FY 2023, while reporting net losses in each period.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SAIHEAT Limited (Class A) (SAIH) reported $4.5M in annual revenue (up from $5.5M in FY2024, -18.4% YoY) and -$6.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.8M revenue, -$6.1M net income) through FY2025, SAIH scaled operating cash flow to -$7.6M and free cash flow to -$7.6M, backed by $12.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -15.41% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $5.90 – $33.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks. Investors should note that the absence of mapped links means this analysis cannot identify how supplier or customer disruptions would propagate to SAIH.

  • Key Question #1: Can SAIH sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.5M and free cash flow of -$7.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SAIH's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SAIH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SAIHEAT Limited (Class A) (SAIH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SAIH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SAIH Bull vs. Bear Conversation Board — What's Your Call at $25.26?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SAIH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SAIH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $31.59 (+25.0%)
📌 Pinned Debate

Institutional whale flow and a Beta of 1.0 give the stock a neutral macro posture that does not compound its weak fundamentals.

Don't sleep on SAIH's setup in Technology. Institutional whale flow and a Beta of 1.0 give the stock a neutral macro posture that does not compound its weak fundamentals.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (28/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — SAIH's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $19.71 (-22.0%)
Spot @ $25.27

Operating margin of -60%, FCF yield of -15.41%, and an Altman Z-Score of 0.2 indicate ongoing cash burn and elevated financial-distress

Here is the bear case nobody on the bull side wants to address on SAIH: Operating margin of -60%, FCF yield of -15.41%, and an Altman Z-Score of 0.2 indicate ongoing cash burn and elevated financial-distress risk.. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.

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