SOLAI Limited (SLAI)
NYSE:SLAI
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SOLAI Limited
(NYSE:SLAI)
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Rating:40Underperform
Price Target:
$0.81
â–¼(-25.19% Downside)
Action:DowngradedDate:04/24/26
The score is weighed down primarily by weak financial performance (sharp 2025 revenue/profitability deterioration and ongoing negative operating/free cash flow). Technicals add pressure with the stock trading below major moving averages and only modest momentum. Valuation provides limited support because the negative P/E reflects loss-making operations and no dividend yield is available.
Positive Factors
Balance sheet flexibility
SOLAI's very low reported leverage provides durable financial flexibility despite operating losses. Manageable debt levels reduce immediate solvency pressure, make external financing less onerous, and give management time to execute strategic pivots or raise capital without forcing distressed asset sales.
Negative Factors
Revenue collapse & profitability
An 87% revenue decline and negative gross margins in 2025 indicate a fundamental demand or business-model breakdown. Such dramatic top-line volatility undermines stable cash generation and makes sustainable margin recovery uncertain absent clear signs of consistent product-market fit or structural revenue diversification.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet flexibility
SOLAI's very low reported leverage provides durable financial flexibility despite operating losses. Manageable debt levels reduce immediate solvency pressure, make external financing less onerous, and give management time to execute strategic pivots or raise capital without forcing distressed asset sales.
Read all positive factors
SOLAI Limited (SLAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.38M
Dividend YieldN/A
Average Volume (3M)96.52K
Price to Earnings (P/E)―
Beta (1Y)2.50
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees56
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-10.28
Shares Outstanding19,783,365
10 Day Avg. Volume117,329
30 Day Avg. Volume96,523
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00503
P/FCF Ratio-0.01
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue0.08
Enterprise Value/Gross Profit-0.31
Enterprise Value/Ebitda-0.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)$24.50M
SOLAI Limited Business Overview & Revenue Model
Company Description
SOLAI Limited operates as a technology-driven crypto currency infrastructure company. It is involved in the crypto mining activities; building a blockchain-based ecosystem covering AI, stablecoins, and payment infrastructure; and Solana treasury a...
SOLAI Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 179.49M | 23.06M | 240.30M | 43.10M | 393.30M | 341.71M |
| Gross Profit | -48.17M | -10.82M | 21.79M | 3.05M | -28.76M | 90.63M |
| EBITDA | -51.47M | -14.12M | 6.21M | -12.82M | -24.66M | -45.34M |
| Net Income | -149.46M | -33.97M | 88.12M | -28.71M | -155.41M | -355.09M |
Balance Sheet | ||||||
| Total Assets | 69.09M | 45.61M | 86.33M | 72.60M | 74.48M | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 1.42M | 1.81M | 3.24M | 7.81M | 17.67M |
| Total Debt | 1.81M | 1.94M | 13.39M | 4.22M | 4.20M | 43.10M |
| Total Liabilities | 15.28M | 10.88M | 19.55M | 47.46M | 33.68M | 565.38M |
| Stockholders Equity | 43.84M | 34.23M | 56.89M | 25.13M | 40.80M | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | -21.77M | -9.07M | -33.92M | -44.08M | -77.34M | -90.87M |
| Operating Cash Flow | -20.60M | -8.85M | -32.74M | -28.41M | -63.56M | -34.27M |
| Investing Cash Flow | 69.90M | 15.95M | 28.85M | 26.16M | 24.39M | -75.41M |
| Financing Cash Flow | 8.20M | 10.72M | 2.37M | 0.00 | 29.77M | 77.67M |
SOLAI Limited Technical Analysis
Neutral
1.08
Price Trends
0.83
Positive
0.97
Negative
1.86
Negative
Market Momentum
<0.01
Negative
62.28
Neutral
88.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLAI, the sentiment is Neutral. The current price of 1.08 is above the 20-day moving average (MA) of 0.81, above the 50-day MA of 0.83, and below the 200-day MA of 1.86, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.28 is Neutral, neither overbought nor oversold. The STOCH value of 88.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SLAI.
SOLAI Limited Risk Analysis
SOLAI Limited disclosed 87 risk factors in its most recent earnings report. SOLAI 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 2 New Risks
1.
We have fallen below the continued listing requirements of the New York Stock Exchange, and if we are unable to regain compliance in time, our ADSs may be delisted and the liquidity and the trading price of our ADSs would be materially and adversely affected. Q4, 2023
2.
We will be required to pay monetary penalties in amounts which, combined with our losses, projected cash needs and the uncertainty of prices of our cryptocurrency assets, raises substantial doubt upon our ability to continue as a going concern. Q4, 2023
SOLAI 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% |
* Technology Sector Average
Performance Comparison
SOLAI Limited Corporate Events
SOLAI Limited Reshapes Board Leadership as Co-Founder Bo Yu Steps Down
Apr 29, 2026
SOLAI Limited, a NYSE-listed technology company focused on personal AI and digital infrastructure, is building on its experience in digital asset mining, blockchain operations, and large-scale data center management to support global AI computing ...
SOLAI Limited Launches Solode Neo Personal AI Node to Anchor Consumer-Focused AI Strategy
Apr 21, 2026
On April 21, 2026, Akron-based SOLAI Limited unveiled Solode Neo, a US$399 personal AI node pre-configured with the open-source OpenClaw framework and curated language models to host autonomous AI agents at home or in the office. Positioned at the...
SOLAI Faces NYSE Price Compliance Deadline and Refreshes Board Leadership
Feb 27, 2026
SOLAI Limited, a technology-focused cryptocurrency infrastructure company transitioning from pure mining to a broader blockchain ecosystem, is building capabilities in AI, stablecoins, payment infrastructure and Solana-based treasury and staking o...
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.