Want to see SAIH full AI Analyst Report?
Top Page
SAIHEAT Limited
(NASDAQ:SAIH)
Select Model
Select Model
Rating:47Neutral
Price Target:
$13.00
▲(34.72% Upside)
Action:Reiterated
Date:07/10/26
The score is primarily constrained by very weak financial performance—shrinking revenue, deep losses (including negative gross profit), and persistent cash burn that is eroding equity and increasing leverage. Technical indicators are moderately positive (price above key moving averages with positive MACD and neutral RSI), but valuation remains unattractive/unclear due to negative earnings and no dividend yield data.
Positive Factors
Access to capital (shelf filing)
A $300M mixed securities shelf provides a durable financing mechanism, expanding the company's ability to raise equity or debt when needed. This structural capacity improves strategic optionality and runway versus one-off financings, supporting operations or M&A over the medium term.
Negative Factors
Sustained revenue decline
A multi-year revenue decline more than halves scale in three years, eroding operating leverage and market position. Persistent top-line contraction limits reinvestment capacity, weakens pricing power, and makes it difficult to achieve stable margins without structural business changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Access to capital (shelf filing)
A $300M mixed securities shelf provides a durable financing mechanism, expanding the company's ability to raise equity or debt when needed. This structural capacity improves strategic optionality and runway versus one-off financings, supporting operations or M&A over the medium term.
Read all positive factors
SAIHEAT Limited (SAIH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.11M
Dividend YieldN/A
Average Volume (3M)4.84K
Price to Earnings (P/E)―
Beta (1Y)2.49
Revenue Growth-18.42%
EPS Growth-2.17%
CountryUS
Employees16
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-3.52
Shares Outstanding1,190,317
10 Day Avg. Volume3,405
30 Day Avg. Volume4,837
Financial Highlights & Ratios
PEG Ratio-1.81
Price to Book (P/B)2.28
Price to Sales (P/S)3.74
P/FCF Ratio-2.22
Enterprise Value/Market Cap1.20
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-20.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SAIHEAT Limited Business Overview & Revenue Model
Company Description
SAIHEAT Limited concentrates on building liquid-cooled data centers. The company creates sophisticated technologies for comprehensive advanced computing environments, which include supplying high-performance servers, implementing liquid cooling sy...
SAIHEAT Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 4.52M | 5.54M | 6.78M | 10.64M | 17.04M |
| Gross Profit | 0.00 | -2.35M | -1.01M | 457.00K | 1.14M | 1.26M |
| EBITDA | -1.37M | -3.71M | -3.99M | -5.67M | -4.69M | -16.00M |
| Net Income | -1.37M | -6.45M | -5.89M | -6.12M | -8.85M | -16.70M |
Balance Sheet | ||||||
| Total Assets | 11.53M | 12.71M | 18.53M | 18.07M | 21.10M | 11.53M |
| Cash, Cash Equivalents and Short-Term Investments | 4.48M | 202.00K | 1.06M | 3.26M | 11.23M | 4.48M |
| Total Debt | 44.00K | 4.20M | 2.68M | 810.00K | 419.00K | 44.00K |
| Total Liabilities | 13.90M | 5.32M | 4.17M | 1.26M | 786.00K | 13.90M |
| Stockholders Equity | -2.36M | 7.40M | 14.37M | 16.82M | 20.31M | -2.36M |
Cash Flow | ||||||
| Free Cash Flow | -666.10K | -7.62M | -6.27M | -8.17M | -6.80M | -4.95M |
| Operating Cash Flow | -666.11K | -7.62M | -5.55M | -3.13M | -4.93M | -983.00K |
| Investing Cash Flow | -44.89M | 5.16M | 1.35M | -4.90M | -6.42M | -3.97M |
| Financing Cash Flow | 45.57M | 1.56M | 2.12M | 9.00K | 18.53M | 8.19M |
SAIHEAT Limited Technical Analysis
Positive
9.65
Price Trends
11.66
Positive
10.17
Positive
9.26
Positive
Market Momentum
0.31
Negative
60.22
Neutral
71.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SAIH, the sentiment is Positive. The current price of 9.65 is below the 20-day moving average (MA) of 12.20, below the 50-day MA of 11.66, and above the 200-day MA of 9.26, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 60.22 is Neutral, neither overbought nor oversold. The STOCH value of 71.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAIH.
SAIHEAT Limited Risk Analysis
SAIHEAT Limited disclosed 124 risk factors in its most recent earnings report. SAIHEAT Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SAIHEAT Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $8.70M | 2.25 | 32.14% | ― | ― | ― | |
50 Neutral | $81.98M | -662.90 | -0.22% | 0.95% | 5.47% | 92.26% | |
50 Neutral | $60.63M | -36.05 | -4.50% | ― | 23.06% | 85.03% | |
47 Neutral | $23.11M | -3.66 | -50.16% | ― | -18.42% | -2.17% | |
41 Neutral | $2.59M | -0.01 | -64.09% | ― | -23.99% | -65.39% |
* Technology Sector Average
SAIH
SAIHEAT Limited
12.87
2.41
23.04%
CSPI
CSP
8.22
-3.25
-28.33%
CTM
Castellum
0.63
-0.70
-52.33%
JFU
9F
2.30
0.56
32.56%
NOTE
FiscalNote Holdings
0.10
-7.67
-98.73%
LHSW
Lianhe Sowell International Group Ltd.
2.25
-35.19
-93.99%
SAIHEAT Limited Corporate Events
SAIHEAT Limited Announces June 2026 Change in Controlling Shareholder
Jun 5, 2026
On June 5, 2026, SAIHEAT Limited reported a change in control following a share transfer involving its upstream holding company, Energy Science Artist Holding Limited. Peng Zhang agreed to transfer his single ordinary share in Energy Science, repr...
SAIHEAT Shareholders Approve Amended Articles and Clean Up Capital Structure at April 24 EGM
Apr 28, 2026
SAIHEAT Limited reported that shareholders approved all proposals at an extraordinary general meeting held virtually on April 24, 2026, formally correcting prior typographical errors in its share capital structure related to a 1-for-15 reverse sto...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.