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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 33%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $109043 is below the $830423 due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2015-08-31 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~63.3% on $9M of debt.
Cash of $109043 is below short-term debt of $9M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$9M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 3.9 | 32.1 | 27.2 | 32.7 | 50.9 | 74.6 | 38.9 | 28.6 |
| Gross Profit | 96.1 | 67.9 | 72.8 | 67.3 | 49.1 | 25.4 | 61.1 | 71.4 |
| R&D | 471.8 | 127.5 | 104.8 | 204.6 | 272.2 | 154.7 | 56.5 | 53.3 |
| SG&A | 2438.1 | 589.2 | 761.6 | 753.6 | 674.2 | 447.0 | 221.2 | 167.0 |
| Operating Income | -2977.6 | -683.7 | -829.9 | -924.0 | -952.8 | -628.0 | -227.5 | -154.2 |
| Net Income | 14035.7 | -2382.8 | -1634.6 | -4298.1 | -1359.6 | -929.7 | -308.9 | -187.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AITX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7M 100.0% | $6.1M 100.0% | $2.2M 100.0% | $1.3M 100.0% | $1.4M 100.0% | $361K 100.0% | $261K 100.0% | $115K 100.0% | $106K 100.0% | — |
| Cost of Revenue | $2.2M 28.6% | $2.4M 38.9% | $1.7M 74.6% | $678K 50.9% | $473K 32.7% | $98K 27.2% | $84K 32.1% | $5K 3.9% | $45K 42.3% | — |
| Gross Profit | $5.5M 71.4% | $3.7M 61.1% | $566K 25.4% | $654K 49.1% | $974K 67.3% | $263K 72.8% | $177K 67.9% | $110K 96.1% | $61K 57.7% | — |
| Research & Development | $4.1M 53.3% | $3.5M 56.5% | $3.4M 154.7% | $3.6M 272.2% | $3.0M 204.6% | $378K 104.8% | $333K 127.5% | $541K 471.8% | $493K 463.0% | — |
| Selling, General & Admin | $12.9M 167.0% | $13.6M 221.2% | $10.0M 447.0% | $9.0M 674.2% | $10.9M 753.6% | $2.7M 761.6% | $1.5M 589.2% | $2.8M 2438.1% | $2.4M 2246.2% | $302K |
| Total Operating Expenses | $17.5M 225.6% | $17.7M 288.6% | $14.6M 653.4% | $13.3M 1001.9% | $14.3M 991.4% | $3.3M 902.7% | $2.0M 751.6% | $3.5M 3073.6% | $3.6M 3360.7% | — |
| Operating Income | -$11.9M -154.2% | -$13.9M -227.5% | -$14.0M -628.0% | -$12.7M -952.8% | -$13.4M -924.0% | -$3.0M -829.9% | -$1.8M -683.7% | -$3.4M -2977.6% | -$3.5M -3302.9% | -$296K |
| Interest Expense | $6.0M 77.5% | $5.5M 89.0% | $6.8M 303.4% | $5.4M 407.4% | $16.1M 1114.6% | $3.4M 936.5% | $3.5M 1328.8% | $6.7M 5883.8% | $12.4M 11657.0% | $811K |
| Other Income (Expense), net | -$2.6M -33.1% | -$5.0M -81.4% | -$6.7M -301.6% | -$5.4M -406.8% | -$48.8M -3374.0% | -$2.9M -804.7% | -$4.4M -1699.2% | $19.5M 17013.2% | -$20.7M -19471.2% | $34.1M |
| Net Income | -$14.5M -187.3% | -$18.9M -308.9% | -$20.7M -929.7% | -$18.1M -1359.6% | -$62.2M -4298.1% | -$5.9M -1634.6% | -$6.2M -2382.8% | $16.1M 14035.7% | -$24.2M -22774.1% | $33.8M |
| Per Share | ||||||||||
| EPS (Basic) | $-0.07 | $-0.16 | $0.00 | $0.00 | $-0.02 | $-0.01 | $-31.46 | $5804.57 | $-0.39 | $4.47 |
| EPS (Diluted) | $-0.07 | $-0.16 | $0.00 | $0.00 | $-0.02 | $-0.01 | $-31.46 | $-46.82 | $-0.39 | $0.07 |
| Weighted Avg Shares (Basic) | 202.9M | 116.5M | 7.08B | 5.09B | 4.03B | 1.02B | 198K | 3K | 61.6M | 7.6M |
| Weighted Avg Shares (Diluted) | 202.9M | 116.5M | 7.08B | 5.09B | — | — | — | — | 61.6M | 492.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.