Stock Ratings / Technology / PAAI / options

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Paradium.AI Inc. (PAAI) Options Positioning, Max Pain & Unusual Sweeps

$0.80 -4.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $38.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAAI)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PAAI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PAAI.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAAI)

✓Walkthrough of PAAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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PAAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -68.25%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.78H $1.03L $0.77C $0.80VOL 774.5K

RES: $3.66SUP: $0.69SMA50: $1.09SMA200: $1.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PAAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PAAI Butterfly Map → + Track PAAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-15.0%/yr Implied 5Y Growth

vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PAAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PAAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PAAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAAI)

Technology Rank #340 of 714 ⚔️ PHUN vs PAAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (PAAI vs. PHUN, ODYS, GMHS, SJ)

Industry: EDP Services (163 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000894871

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	—	—

3. PAAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PAAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does PAAI compare to PHUN and ODYS in the Technology sector?

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).

What are the biggest fundamental strengths and SEC risk factors for PAAI?

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.

Where is PAAI trading relative to its 50-day, 200-day, and 52-week technical levels?

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).