infinitii ai (IAI) AI Stock Analysis

• Market Cap: C$4.88M
• Dividend Yield: N/A
• Average Volume (3M): 132.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: 0.22%
• EPS Growth: -1.49%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 139,540,010
• 10 Day Avg. Volume: 202,686
• 30 Day Avg. Volume: 132,951
• PEG Ratio: 0.30
• Price to Book (P/B): -5.01
• Price to Sales (P/S): 2.19
• P/FCF Ratio: -11.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 41 Neutral
• Price Target: C$0.03 ▼(-17.50% Downside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is primarily constrained by weak financial performance—especially the sharp TTM revenue collapse, ongoing losses and cash burn, and a pressured balance sheet with negative equity and higher debt. Technical indicators are modestly negative (MACD below zero, RSI ~40) and valuation offers limited support given negative earnings and no dividend.

Positive Factors

High gross margins

Extremely high gross margins (~100%) indicate the company's software and data offerings have low incremental costs and strong scalability. Sustained high gross margins create durable operating leverage, enabling the business to move toward profitability as revenue stabilizes if fixed costs are controlled.

Negative Factors

Severe TTM revenue collapse

A ~98% TTM revenue decline signals a major contract loss or demand collapse, eroding scale and undermining unit economics. Such a dramatic top-line drop reduces the firm's ability to leverage high gross margins, strains customer pipelines, and creates a structural earnings risk over the coming months.

infinitii ai Business Overview & Revenue Model

Company Description

infinitii ai inc. operates as an industrial Internet of Things and big data as a service company in Canada and the United States. The company operates in three segments: Data Services, Data Hosting, and Sale of Environmental Sensors. It offers col...

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infinitii ai inc. operates as an industrial Internet of Things and big data as a service company in Canada and the United States. The company operates in three segments: Data Services, Data Hosting, and Sale of Environmental Sensors. It offers col...

How the Company Makes Money

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infinitii ai Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	2.57M	2.69M	2.41M	2.05M	1.62M	2.63M
Gross Profit	2.57M	2.69M	2.41M	2.05M	239.91K	285.84K
EBITDA	-645.76K	-457.98K	-831.47K	-2.50M	-2.17M	-3.83M
Net Income	-981.90K	-778.63K	-1.01M	-2.62M	-2.46M	-4.63M
Balance Sheet
Total Assets	895.12K	840.88K	952.66K	1.07M	1.73M	4.19M
Cash, Cash Equivalents and Short-Term Investments	265.20K	141.29K	326.69K	474.34K	1.19M	2.90M
Total Debt	1.78M	1.31M	1.44M	1.01M	521.66K	598.32K
Total Liabilities	2.30M	2.02M	2.23M	1.67M	1.14M	1.41M
Stockholders Equity	-1.41M	-1.18M	-1.28M	-598.18K	584.20K	2.78M
Cash Flow
Free Cash Flow	-527.44K	-530.73K	-661.80K	-1.23M	-1.59M	-1.11M
Operating Cash Flow	-527.44K	-530.73K	-661.80K	-1.23M	-1.59M	-1.11M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	524.67K	336.14K	499.06K	469.06K	-143.49K	3.93M

infinitii ai Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:IAI, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:IAI.

infinitii ai 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%
IAI	41 Neutral	C$4.88M	-5.23	―	―	0.22%	-1.49%
ALY	41 Neutral	C$3.04M	4.25	40.00%	―	11.29%	―
VSBY	―	C$7.96M	-0.50	1281.62%	―	―	―
ISFT	46 Neutral	C$4.48M	-125.62	―	―	10.05%	-93.75%

infinitii ai Corporate Events