Paradium.AI Inc. (PAAI) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 47.1 (NEUTRAL RANGE)
Capital intensity & 30.3% operating margin leave 11 pts on the table
Even with a 55/100 (D+) score, PAAI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 48.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.09) or 200D SMA ($1.84) invalidates the momentum regime and cuts Target Base ($0.79) toward Bear Floor ($0.62).
Paradium.AI Inc. (PAAI) dropped -4.76% to $0.80, trading at 2% of its 52-week range ($0.7 – $5.65). Stretched risk/reward at current multiples (39% return on capital) under elevated 10-year interest-rate pressure.
NEW YORK, October 26, 2026--Paradium.AI, Inc. (NYSE American: PAAI) (the "Company" or "Paradium.AI" or "Paradium"), a technology leader in IP, data and commerce that builds and operates a unified, AI-powered ecosystem de
Gainers Treasure Global (NASDAQ:TGL) stock increased by 55.2% to $0.34 during Monday's pre-market session. Global Interactive (NASDAQ:GITS) stock increased by 12.52% to $1.4. The market value of their outstanding
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PAAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PAAI. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Paradium.AI Inc. (PAAI) ranks #340 by composite RQD confidence (55/100, grade D+) and #579 by equity capitalization ($38.1M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with PAAI at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAAI
ACTIVE
Paradium.AI Inc. | D+ | 55/100 | — | — | 39.1% | -4.76% | $38.1M | Benchmark Subject |
| PHUN Phunware Inc. | E | 34/100 | — | 50.6% | -35.0% | -0.53% | $38.5M | /phun-vs-paai → |
| ODYS Odysight.ai Inc. | E | 26/100 | — | 28.9% | -35.0% | -10.63% | $37.5M | /odys-vs-paai → |
| GMHS Gamehaus Holdings Inc. (Class A) | C+ | 66/100 | 9.8x | 52.7% | — | +2.33% | $38.9M | /gmhs-vs-paai → |
| SJ Scienjoy Holding Corporation (Class A) | D+ | 57/100 | — | 18.3% | -20.2% | +3.66% | $36.1M | /sj-vs-paai → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Paradium.AI Inc. (PAAI) reported GAAP revenue of $134.8M (+7.1% vs. FY2024 revenue of $125.9M , and -6.1% cumulative change since FY2023) , GAAP net income of $124.9M, operating cash flow of $39.2M, and free cash flow of $39.2M (+343.3% YoY). On the balance sheet, PAAI closed FY2025 with $112.6M in total assets against $97.6M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $134.8M | $124.9M | $39.2M | $39.2M | $112.6M | $97.6M |
| FY2024 (FY) | 2024-12-31 | $125.9M | -$100.7M | -$16.1M | -$16.1M | $116.4M | $110.4M |
| FY2023 (FY) | 2023-12-31 | $143.6M | -$55.6M | -$24.8M | -$24.8M | — | — |
As of 2026-11-01, Paradium.AI Inc. (NYSE: PAAI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $0.80 (-4.76% 1D, market cap $38.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, PAAI ranks #340 in composite RQD confidence.
Within the Technology sector (EDP Services), PAAI carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 39.1%. By comparison, PHUN (Phunware Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $38.5M) and ODYS (Odysight.ai Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $37.5M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).
Per PAAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894871), Paradium.AI Inc. generated $134.8M in revenue (+7.1% YoY), $124.9M in net income, and $39.2M in free cash flow against $112.6M in total assets and $97.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
PAAI last traded at $0.80 (-4.76% on volume of 101,454 shares), positioning the stock -26.61% below its 50-day simple moving average ($1.09) and -56.52% below its 200-day simple moving average ($1.84). Across its 52-week range of $0.70 to $5.65, PAAI sits at the 2.0% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.90).
Why PAAI Stock dropped -4.76% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (39% return on capital) under elevated 10-year interest-rate pressure.