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Saiheat Limited Class A (SAIH)
:SAIH
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SAIHEAT Limited (SAIH) AI Stock Analysis

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SAIH

SAIHEAT Limited

(NASDAQ:SAIH)

Rating:58Neutral
Price Target:
$11.00
▲(2.42%Upside)
SAIHEAT Limited's overall stock score is primarily impacted by its financial struggles, with declining revenues and persistent losses. However, the technical analysis indicates bullish momentum, which provides some positive outlook. Valuation remains weak due to negative earnings and lack of dividends.

SAIHEAT Limited (SAIH) vs. SPDR S&P 500 ETF (SPY)

SAIHEAT Limited Business Overview & Revenue Model

Company DescriptionSAIHEAT Limited (SAIH) is a forward-thinking company operating in the renewable energy sector, specializing in the development and deployment of energy-efficient heating solutions. The company focuses on innovative technologies that harness sustainable heat sources, catering to both residential and commercial markets. SAIH's core products include advanced heat pumps, solar thermal systems, and smart energy management software, designed to reduce energy consumption and lower carbon footprints.
How the Company Makes MoneySAIHEAT Limited generates revenue primarily through the sale of its heating systems and related products, which are sold directly to consumers and businesses. The company also earns money through installation services and maintenance contracts, ensuring long-term customer relationships and recurring revenue streams. Additionally, SAIH may engage in partnerships with energy providers and government agencies to participate in incentive programs that promote renewable energy usage, further enhancing its financial performance. The company also explores licensing its technology and software solutions to other manufacturers, creating additional revenue opportunities.

SAIHEAT Limited Financial Statement Overview

Summary
SAIHEAT Limited is experiencing significant financial challenges, with declining revenues, persistent net losses, and negative cash flows. While the balance sheet shows moderate stability with a manageable debt-to-equity ratio, the overall financial health is concerning due to inefficiencies and liquidity issues.
Income Statement
35
Negative
SAIHEAT Limited exhibits declining total revenue over the past years, with a significant decrease from $17,038,000 in 2021 to $5,543,000 in 2024. The company consistently reports negative EBIT and net income, indicating ongoing profitability challenges. The gross profit margin is negative in 2024, reflecting cost inefficiencies. These factors suggest financial instability and a need for strategic turnaround.
Balance Sheet
55
Neutral
The company maintains a moderate debt-to-equity ratio, with total debt of $2,683,000 and stockholders' equity at $14,366,000 in 2024. However, the decline in stockholders' equity suggests potential financial strain. Despite a reasonable equity ratio of 77.5%, the decrease in total assets could pose risks. Overall, the balance sheet shows moderate stability but indicates areas requiring improvement.
Cash Flow
30
Negative
SAIHEAT Limited faces challenges with cash flow, evidenced by negative operating and free cash flows over the years. The free cash flow worsened from -$6,805,000 in 2022 to -$6,267,000 in 2024. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in cash generation relative to net losses. These issues highlight liquidity concerns that need addressing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.54M6.78M10.64M17.04M1.96M
Gross Profit-1.01M457.00K1.14M1.26M902.00K
EBITDA-3.99M-5.67M-4.69M-16.00M405.00K
Net Income-5.89M-6.12M-8.85M-16.70M403.00K
Balance Sheet
Total Assets18.53M18.07M21.10M11.53M4.04M
Cash, Cash Equivalents and Short-Term Investments1.06M3.26M11.23M4.48M1.30M
Total Debt2.68M810.00K419.00K44.00K0.00
Total Liabilities4.17M1.26M786.00K13.90M3.54M
Stockholders Equity14.37M16.82M20.31M-2.36M496.00K
Cash Flow
Free Cash Flow-6.27M-8.17M-6.80M-4.95M-1.79M
Operating Cash Flow-5.55M-3.13M-4.93M-983.00K-1.03M
Investing Cash Flow1.35M-4.90M-6.42M-3.97M-759.00K
Financing Cash Flow2.12M9.00K18.53M8.19M2.89M

SAIHEAT Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price10.74
Price Trends
50DMA
7.98
Positive
100DMA
6.89
Positive
200DMA
9.91
Negative
Market Momentum
MACD
0.88
Positive
RSI
49.95
Neutral
STOCH
29.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SAIH, the sentiment is Neutral. The current price of 10.74 is above the 20-day moving average (MA) of 9.68, above the 50-day MA of 7.98, and above the 200-day MA of 9.91, indicating a neutral trend. The MACD of 0.88 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 29.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$17.09B11.269.71%3.70%11.16%-4.08%
64
Neutral
$47.89M14.8119.38%3.07%
63
Neutral
$33.70M182.950.90%-4.17%-72.98%
63
Neutral
$61.91M0.4236.45%53.82%68.04%
58
Neutral
$114.75M-36.39%
49
Neutral
$29.83M-14.76%24.03%49.96%
49
Neutral
$26.17M-1.97%5.81%55.03%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SAIH
SAIHEAT Limited
9.43
-3.84
-28.94%
WYY
Widepoint
3.12
-0.65
-17.24%
USIO
Usio
1.78
0.20
12.66%
CLPS
Clps
0.96
0.23
31.51%
DTST
Data Storage
4.72
-0.38
-7.45%
GMM
Global Mofy Metaverse Ltd.
2.66
-10.99
-80.51%
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.Date of analysis: Jul 28, 2025