SAIHEAT Limited (SAIH)
NASDAQ:SAIH
Want to see SAIH full AI Analyst Report?
Top Page
SAIHEAT Limited
(NASDAQ:SAIH)
Select Model
Select Model
Rating:48Neutral
Price Target:
$10.50
▲(8.81% Upside)
Action:Reiterated
Date:05/06/26
The score is held down primarily by very weak financial performance (shrinking revenue, severe losses, and sustained cash burn with declining equity and rising leverage). Technical momentum is positive and provides partial offset, while valuation support is limited due to negative earnings and no dividend.
Positive Factors
Capital-structure & governance clarity
Near-unanimous shareholder approval to correct the 1-for-15 reverse split and replace the articles removes legal ambiguity around share classes and par values. That enduring clarity lowers execution risk for future financings, listings or transactions and strengthens governance and regulatory compliance.
Negative Factors
Sustained negative operating cash flow
Persistent, worsening operating cash outflows indicate the core business does not generate internal funding. Continued cash burn forces reliance on external financing or equity dilution, raising medium-term liquidity and refinancing risk and constraining investments needed to restore competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Capital-structure & governance clarity
Near-unanimous shareholder approval to correct the 1-for-15 reverse split and replace the articles removes legal ambiguity around share classes and par values. That enduring clarity lowers execution risk for future financings, listings or transactions and strengthens governance and regulatory compliance.
Read all positive factors
SAIHEAT Limited (SAIH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.97M
Dividend YieldN/A
Average Volume (3M)4.84K
Price to Earnings (P/E)―
Beta (1Y)2.39
Revenue Growth-18.42%
EPS Growth-2.17%
CountryUS
Employees34
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 Cap1.21
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-18.58
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 engages in the development of liquid-cooling data centers. It develops technologies for the advanced computing center ecosystem, a center that provides high-performance servers, liquid cooling, and systems for capturing and recycli...
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
9.81
Positive
8.79
Positive
8.48
Positive
Market Momentum
0.54
Positive
62.36
Neutral
58.76
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 11.24, below the 50-day MA of 9.81, and above the 200-day MA of 8.48, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 62.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.76 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 | $10.75M | ― | 32.14% | ― | ― | ― | |
52 Neutral | $94.88M | 77.50 | -0.22% | 0.95% | 5.47% | 92.26% | |
48 Neutral | $20.97M | -1.18 | -50.16% | ― | -18.42% | -2.17% | |
47 Neutral | $63.92M | -39.69 | -4.50% | ― | 23.06% | 85.03% | |
40 Underperform | $4.39M | -0.03 | -64.09% | ― | -23.99% | -65.39% |
* Technology Sector Average
SAIH
SAIHEAT Limited
11.45
5.68
98.35%
CSPI
CSP
9.42
-5.85
-38.33%
CTM
Castellum
0.68
-0.27
-28.57%
JFU
9F
3.75
2.36
169.78%
NOTE
FiscalNote Holdings
0.19
-7.54
-97.55%
LHSW
Lianhe Sowell International Group Ltd.
0.21
-1.23
-85.69%
SAIHEAT Limited Corporate Events
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...
SAIHEAT Calls April 24 EGM to Correct Capital Structure and Adopt New Articles
Apr 6, 2026
SAIHEAT Limited has called an extraordinary general meeting of shareholders to be held virtually on April 24, 2026, with a record date of March 26, 2026, to vote on several special resolutions related to its capital structure and constitutional do...
SAIHEAT Limited Appoints New Independent Auditor After Routine Review
Mar 31, 2026
On March 30, 2026, SAIHEAT Limited replaced Audit Alliance LLP with Assentsure PAC as its independent certified public accounting firm, following a review process approved by the audit committee and board. The company stated that the change was no...
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.