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SAIHEAT Limited (Class A) (SAIH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$25.26 -0.02% NASDAQ β€’ 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 β€’ RED ALERT Cap $45.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SAIH Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SAIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SAIH ranks #629 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SAIH compare to PAAI and ARBE in the Technology sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SAIH?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $25.21 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (28/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· 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
πŸ“¬ FREE SAIH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SAIH)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
πŸ” WHY SAIH SCORES 28/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+10/20 pts (36% of score)

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

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

FRED Regime Γ— Technicals: 71% of 52W Range β€’ RSI-14 at 46 (NEUTRAL RANGE)

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: E (36) β†’ E (28)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SAIH Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ 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.

πŸš€ 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 $SAIHβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSAIH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 28%NO 72%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

SAIH Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SAIH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SAIH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of SAIH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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%πŸ›‘οΈ 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

πŸ¦‹ SAIH Butterfly Map β†’ + Track SAIH β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAIH)

Technology Rank #629 of 715 βš”οΈ PAAI vs SAIH Full Matrix β†’

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

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, SAIHEAT Limited (Class A) (SAIH) ranks #629 by composite RQD confidence (28/100, grade E) and #565 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 β€” 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 β€” -30.0% -35.0% -0.02% $45.7M Benchmark Subject
PAAI
Paradium.AI Inc.
D 48/100 β€” β€” 39.1% +4.83% $42.4M /paai-vs-saih β†’
ARBE
Arbe Robotics Ltd.
E 31/100 β€” -30.0% -35.0% +7.03% $50.3M /arbe-vs-saih β†’
XTIA
XTI Aerospace Inc.
E 31/100 β€” 21.9% -35.0% +1.91% $40.4M /xtia-vs-saih β†’
ODYS
Odysight.ai Inc.
E 26/100 β€” 28.9% -35.0% +8.55% $39.7M /odys-vs-saih β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001847075 β†—

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 β€”
FY2024 (FY) 2024-12-31 $5.5M -$5.9M -$5.6M -$6.3M $18.5M β€”
FY2023 (FY) 2023-12-31 $6.8M -$6.1M -$3.1M -$3.1M β€” β€”

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

βœ“ 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, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SAIH ranks #629 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 Β±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 β€’ RQD 28/100 (E) βœ“ SEC XBRL & RQD VERIFIED

SAIH β€” 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 (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (5/20): 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

  • πŸ‚ Primary Bull Case (E β€’ 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SAIH Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SAIH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SAIH:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER β€’ Cross-Asset Macro Desk πŸ‚ BULLISH 🎯 Target: $31.59 (+25.0%)
πŸ“Œ 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 πŸ‚ BULL

Both sides have a point here β€” 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 β€’ 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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