SAIHEAT Limited (SAIH) AI Stock Analysis

• Market Cap: $18.56M
• Dividend Yield: N/A
• Average Volume (3M): 4.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.50
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 34
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -1.57
• Shares Outstanding: 1,267,348
• 10 Day Avg. Volume: 3,405
• 30 Day Avg. Volume: 4,837
• PEG Ratio: 0.38
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 3.55
• P/FCF Ratio: -3.14
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -15.44
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $6.50 ▼(-32.64% Downside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is primarily constrained by poor financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technical indicators are mixed but lean weak near term, while valuation is hard to justify with a negative P/E and no dividend yield support.

Positive Factors

Diversified revenue streams

SAIHEAT derives income from multiple sources: product sales, installation services, partnerships with construction and energy firms, and potential grants. These diversified streams support revenue resiliency, cross‑sell opportunities, and reduce single-channel dependence over the medium term.

Negative Factors

Declining revenue and negative margins

SAIHEAT's falling revenue and persistent negative gross, EBIT and EBITDA margins indicate structural profitability issues. Sustained losses erode reinvestment capacity, weaken pricing flexibility, and hinder the company's ability to scale market share without a clear path to margin recovery.

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...

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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...

How the Company Makes Money

SAIHEAT Limited generates revenue through multiple key streams. The primary source of income is the sale of heating products, including heat pumps and smart heating systems, which are marketed both to consumers and businesses. Additionally, SAIH o...

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SAIHEAT Limited generates revenue through multiple key streams. The primary source of income is the sale of heating products, including heat pumps and smart heating systems, which are marketed both to consumers and businesses. Additionally, SAIH o...

SAIHEAT Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	5.54M	6.78M	10.64M	17.04M	1.96M
Gross Profit	0.00	-1.01M	457.00K	1.14M	1.26M	902.00K
EBITDA	-1.37M	-3.99M	-5.67M	-4.69M	-16.00M	405.00K
Net Income	-1.37M	-5.89M	-6.12M	-8.85M	-16.70M	403.00K
Balance Sheet
Total Assets	11.53M	18.53M	18.07M	21.10M	11.53M	4.04M
Cash, Cash Equivalents and Short-Term Investments	4.48M	1.06M	3.26M	11.23M	4.48M	1.30M
Total Debt	44.00K	2.68M	810.00K	419.00K	44.00K	0.00
Total Liabilities	13.90M	4.17M	1.26M	786.00K	13.90M	3.54M
Stockholders Equity	-2.36M	14.37M	16.82M	20.31M	-2.36M	496.00K
Cash Flow
Free Cash Flow	-666.10K	-6.27M	-8.17M	-6.80M	-4.95M	-1.79M
Operating Cash Flow	-666.11K	-5.55M	-3.13M	-4.93M	-983.00K	-1.03M
Investing Cash Flow	-44.89M	1.35M	-4.90M	-6.42M	-3.97M	-759.00K
Financing Cash Flow	45.57M	2.12M	9.00K	18.53M	8.19M	2.89M

SAIHEAT Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 8.22, above the 50-day MA of 7.44, and above the 200-day MA of 8.20, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 71.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAIH.

SAIHEAT Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CTM	56 Neutral	$63.19M	-35.66	-7.36%	―	11.09%	64.29%
LHSW	56 Neutral	$9.72M	―	32.14%	―	―	―
CSPI	47 Neutral	$88.33M	324.24	-1.02%	0.95%	6.36%	73.88%
SAIH	42 Neutral	$18.56M	-1.14	-50.16%	―	―	―
NOTE	42 Neutral	$4.26M	-0.32	-64.09%	―	-17.90%	-67.81%

SAIHEAT Limited Corporate Events