Senmiao Technology (AIHS)
Market Price (6/21/2026): $1.5 | Market Cap: $5.3 MilSector: Industrials | Industry: Diversified Support Services
Senmiao Technology (AIHS)
Market Price (6/21/2026): $1.5Market Cap: $5.3 MilSector: IndustrialsIndustry: Diversified Support Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -70% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 40% | Weak multi-year price returns2Y Excs Rtn is -123%, 3Y Excs Rtn is -153% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -127% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12%, Rev Chg QQuarterly Revenue Change % is -21% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -32% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 69% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -77% High stock price volatilityVol 12M is 939% Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 26.61 Key risksAIHS key risks include [1] potential Nasdaq delisting for failing to meet equity requirements, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -70% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 40% |
| Weak multi-year price returns2Y Excs Rtn is -123%, 3Y Excs Rtn is -153% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -5.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -127% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -12%, Rev Chg QQuarterly Revenue Change % is -21% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -32%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -32% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 69% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -77% |
| High stock price volatilityVol 12M is 939% |
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 26.61 |
| Key risksAIHS key risks include [1] potential Nasdaq delisting for failing to meet equity requirements, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Senmiao Technology (AIHS) stock has gained about 5% since 2/28/2026 because of the following key factors:
1. Appointment of a Strategic Advisor for Emerging Technologies.
On April 23, 2026, Senmiao Technology announced the appointment of David Nichols as a Strategic Advisor, tasked with advancing the company's initiatives in AI data centers, digital infrastructure, and new energy strategies. This news was followed by a 7.37% increase in the stock price on that day. The move signals a strategic pivot and commitment to high-growth sectors, which likely instilled investor confidence regarding future opportunities beyond its traditional ride-hailing and auto services business in China.
2. Successful Capital Expansion and Private Placement.
Senmiao Technology's shareholders approved a capital expansion and a reverse stock split on June 11, 2026, which included a previously announced $11 million unit private placement set on April 24, 2026. This capital injection of $11 million is a substantial amount for a company with a market capitalization around $6 million, providing crucial funds for operations and strategic investments, including its new energy and AI initiatives. The securing of this funding likely reassured investors about the company's financial stability and its ability to execute on its forward-looking strategies.
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Senmiao Technology (AIHS) stock has gained about 5% since 2/28/2026 because of the following key factors:
1. Appointment of a Strategic Advisor for Emerging Technologies.
On April 23, 2026, Senmiao Technology announced the appointment of David Nichols as a Strategic Advisor, tasked with advancing the company's initiatives in AI data centers, digital infrastructure, and new energy strategies. This news was followed by a 7.37% increase in the stock price on that day. The move signals a strategic pivot and commitment to high-growth sectors, which likely instilled investor confidence regarding future opportunities beyond its traditional ride-hailing and auto services business in China.
2. Successful Capital Expansion and Private Placement.
Senmiao Technology's shareholders approved a capital expansion and a reverse stock split on June 11, 2026, which included a previously announced $11 million unit private placement set on April 24, 2026. This capital injection of $11 million is a substantial amount for a company with a market capitalization around $6 million, providing crucial funds for operations and strategic investments, including its new energy and AI initiatives. The securing of this funding likely reassured investors about the company's financial stability and its ability to execute on its forward-looking strategies.
3. Regaining Nasdaq Minimum Bid Price Compliance.
Although occurring just prior to the specified period, Senmiao Technology announced on January 30, 2026, that it believed it had regained compliance with Nasdaq's minimum bid price requirement. This development removed a significant delisting risk, establishing a more stable trading environment and potentially contributing to a baseline of investor confidence that carried into the period starting February 28, 2026, allowing subsequent positive news to have a more favorable impact on the stock.
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Stock Movement Drivers
Fundamental Drivers
The 15.4% change in AIHS stock from 2/28/2026 to 6/21/2026 was primarily driven by a 15.4% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.30 | 1.50 | 15.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 4 | 0.0% |
| P/S Multiple | 1.1 | 1.3 | 15.4% |
| Shares Outstanding (Mil) | 4 | 4 | 0.0% |
| Cumulative Contribution | 15.4% |
Market Drivers
2/28/2026 to 6/21/2026| Return | Correlation | |
|---|---|---|
| AIHS | 6.9% | |
| Market (SPY) | 9.2% | 6.3% |
| Sector (XLI) | 2.4% | 1.5% |
Fundamental Drivers
The 16.3% change in AIHS stock from 11/30/2025 to 6/21/2026 was primarily driven by a 182.6% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.29 | 1.50 | 16.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 4 | -2.2% |
| P/S Multiple | 0.5 | 1.3 | 182.6% |
| Shares Outstanding (Mil) | 1 | 4 | -57.9% |
| Cumulative Contribution | 16.3% |
Market Drivers
11/30/2025 to 6/21/2026| Return | Correlation | |
|---|---|---|
| AIHS | 7.8% | |
| Market (SPY) | 9.9% | 0.3% |
| Sector (XLI) | 18.4% | 3.1% |
Fundamental Drivers
The -83.6% change in AIHS stock from 5/31/2025 to 6/21/2026 was primarily driven by a -70.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312025 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.12 | 1.50 | -83.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 4 | 39.5% |
| P/S Multiple | 3.3 | 1.3 | -60.1% |
| Shares Outstanding (Mil) | 1 | 4 | -70.5% |
| Cumulative Contribution | -83.6% |
Market Drivers
5/31/2025 to 6/21/2026| Return | Correlation | |
|---|---|---|
| AIHS | -84.8% | |
| Market (SPY) | 28.1% | -1.7% |
| Sector (XLI) | 28.4% | -7.4% |
Fundamental Drivers
The -79.8% change in AIHS stock from 5/31/2023 to 6/21/2026 was primarily driven by a -78.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312023 | 6212026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.42 | 1.50 | -79.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 4 | -49.7% |
| P/S Multiple | 0.7 | 1.3 | 86.1% |
| Shares Outstanding (Mil) | 1 | 4 | -78.4% |
| Cumulative Contribution | -79.8% |
Market Drivers
5/31/2023 to 6/21/2026| Return | Correlation | |
|---|---|---|
| AIHS | -81.3% | |
| Market (SPY) | 85.7% | -0.4% |
| Sector (XLI) | 95.3% | -4.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AIHS Return | -65% | -76% | -55% | 161% | -90% | 22% | -99% |
| Peers Return | 46% | 1% | 29% | 15% | -20% | -10% | 58% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 98% |
Monthly Win Rates [3] | |||||||
| AIHS Win Rate | 33% | 42% | 42% | 58% | 8% | 50% | |
| Peers Win Rate | 65% | 40% | 62% | 50% | 38% | 48% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AIHS Max Drawdown | -83% | -81% | -79% | -43% | -98% | -38% | |
| Peers Max Drawdown | -12% | -24% | -16% | -18% | -35% | -36% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: UHAL, CBZ, SUNB, CTAS, TRI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)
How Low Can It Go
| Event | AIHS | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -62.0% | -9.5% |
| % Gain to Breakeven | 163.1% | 10.5% |
| Time to Breakeven | 78 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -46.4% | -6.7% |
| % Gain to Breakeven | 86.5% | 7.1% |
| Time to Breakeven | 234 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -53.7% | -33.7% |
| % Gain to Breakeven | 116.1% | 50.9% |
| Time to Breakeven | 89 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -18.7% | -19.2% |
| % Gain to Breakeven | 23.0% | 23.8% |
| Time to Breakeven | 69 days | 105 days |
In The Past
Senmiao Technology's stock fell -9.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 10.4% gain to breakeven.
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| Event | AIHS | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -62.0% | -9.5% |
| % Gain to Breakeven | 163.1% | 10.5% |
| Time to Breakeven | 78 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -46.4% | -6.7% |
| % Gain to Breakeven | 86.5% | 7.1% |
| Time to Breakeven | 234 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -53.7% | -33.7% |
| % Gain to Breakeven | 116.1% | 50.9% |
| Time to Breakeven | 89 days | 140 days |
In The Past
Senmiao Technology's stock fell -9.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 10.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Senmiao Technology (AIHS)
Senmiao Technology Limited (AIHS) is a China-based company primarily engaged in the automobile transaction and related services business. The company's operations are centered on facilitating car ownership and usage, with a significant focus on serving the needs of the ride-hailing industry within the People's Republic of China.
The company offers a range of services, including the facilitation of automobile transactions and financing by connecting ride-hailing drivers with financial institutions to acquire or finance vehicles. Beyond these intermediary services, Senmiao also directly sells automobiles and provides its own auto finance services. Furthermore, Senmiao operates its own ride-hailing platform, enabling drivers within its ecosystem to offer transportation services to the public.
Senmiao Technology's primary customers are ride-hailing drivers in China who seek to purchase or finance cars for their professional services. The company also serves general automobile purchasers and users of its ride-hailing platform. Its market is exclusively the People's Republic of China, where it addresses the growing demand for vehicle ownership and associated services in the ride-hailing sector.
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Here are 1-3 brief analogies to describe Senmiao Technology (AIHS):
- It's like Uber, but they also sell and finance the cars for their drivers.
- Imagine a combination of Carvana and Uber, where the company provides the cars and financing for ride-hailing drivers, and also runs the ride-hailing platform.
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- Automobile Sales: The direct sale of vehicles to customers.
- Auto Financing Services: Provides and facilitates financing options for the purchase of automobiles, including connecting ride-hailing drivers to financial institutions.
- Ride-Hailing Platform: Operates a platform that enables ride-hailing drivers to provide transportation services.
AI Analysis | Feedback
Senmiao Technology Limited (AIHS) primarily serves individual customers, specifically targeting ride-hailing drivers in the People's Republic of China. Based on the company description, its major customer categories are:
- Ride-Hailing Drivers Seeking Vehicle Acquisition and Financing: These are individuals who require assistance in purchasing or financing automobiles specifically for use in online ride-hailing services. Senmiao facilitates these transactions and connects drivers with financial institutions, as well as providing direct auto finance services.
- Ride-Hailing Drivers Utilizing Senmiao's Platform: These individuals are drivers who use Senmiao's proprietary ride-hailing platform to provide transportation services to passengers.
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Ronggang (Jonathan) Zhang, Chairman of the Board and Chief Executive Officer
Appointed as Chief Executive Officer, executive director, and chairman of the board effective November 25, 2025. Mr. Zhang has prior board roles at multiple U.S.-listed companies and extensive asset management and advisory experience. He is also CEO of 5CGroup International Asset Management Co., Ltd. and a strategic development consultant at SG & CO PRC Lawyers.
Yafeng Li, Chief Financial Officer
Appointed as Chief Financial Officer on January 2, 2026, succeeding Xiaoyuan Zhang. Ms. Li has experience as a Financial Controller since May 2020 and previously served as Financial Controller of World Trade Technology LLC. She holds professional certifications including Certified Internal Auditor, Certified Management Accountant, and Certified Tax Agent (China), and earned a bachelor's degree in accounting from Shanxi University.
Haitao Liu, Chief Operating Officer
Mr. Liu serves as the Chief Operating Officer.
Si (Simon) Li, Independent Director
Appointed as an independent director effective November 25, 2025. Mr. Li is currently Chief Financial Officer of Token Cat Limited and has prior experience in private equity and capital operations. He holds degrees from Beijing Technology and Business University, the University of Pennsylvania, and Tsinghua University.
Chong Chen, Independent Director
Appointed as an independent director effective November 25, 2025. Mr. Chen is the Financial Controller for Shenzhen Qianhai Huineng Technology Industrial Co., Ltd. and is a certified public accountant in the United States and United Kingdom.
```AI Analysis | Feedback
Here are the key risks to Senmiao Technology (AIHS):
- Weak Financial Performance and Risk of Bankruptcy: Senmiao Technology has exhibited a weak overall financial profile, characterized by declining revenue, deeply negative profitability (operating and net losses), and negative operating and free cash flow, indicating ongoing cash consumption. The company's Altman Z-Score also places it in a distress zone, suggesting a potential risk of bankruptcy.
- Credit Risk in China's Auto Finance Industry: As Senmiao Technology is involved in auto finance, it faces significant exposure to default risk within China's evolving consumer credit system. The Chinese automobile consumer credit industry is still maturing and lacks a fully refined personal credit system, which can lead to sizeable default risks for financial companies. The recent trend of offering longer-term car loans (up to seven or even eight years) in China to stimulate demand could further elevate credit risks if economic conditions worsen or resale values decline faster than anticipated.
- Intense Competition and Operational Shifts in the Ride-Hailing Market: Senmiao Technology has experienced decreased completed orders and active drivers on its ride-hailing platform due to heightened competition from new platforms offering promotions in the Chinese market. The company has also announced a strategic shift, including the sale of its ride-hailing platform, to focus on monetizing its data assets through AI-backed systems as a tech enabler for mobility service providers. This pivot introduces execution risk associated with transitioning its business model and securing necessary financing for new projects.
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The widespread adoption and deployment of autonomous vehicles, particularly within the ride-hailing sector in China. This emerging technology threatens to fundamentally alter or eliminate the need for human ride-hailing drivers, thereby eroding Senmiao's core business of facilitating automobile transactions and financing for drivers. As autonomous fleets replace human-driven cars, the demand for individual drivers to purchase or finance vehicles for ride-hailing purposes would significantly diminish. Furthermore, Senmiao's own ride-hailing platform would face the immense challenge of transitioning to an autonomous fleet model, requiring substantial capital investment and technological capabilities.
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For Senmiao Technology (AIHS), the addressable markets for their main products and services in the People's Republic of China are as follows:
- Ride-hailing services: The ride-hailing market in China was valued at approximately $63 billion as of April 2024.
- Automobile transaction and sales: The overall Chinese automotive market size is estimated at USD 674.06 billion in 2026. This market is projected to grow to USD 748.24 billion by 2031. China's total vehicle sales reached 34.4 million units in 2025. For the second-hand vehicle market specifically, the total transaction value in 2024 reached approximately 1.29 trillion yuan (about 180 billion U.S. dollars), with over 19.61 million units transacted.
- Auto finance services: The China Car Loan Market size is estimated at USD 220.81 billion in 2024. This market is expected to reach USD 270.73 billion by 2029, growing at a compound annual growth rate (CAGR) of 4.16% during the forecast period (2024-2029).
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Expected Drivers of Future Revenue Growth for Senmiao Technology (AIHS)
Senmiao Technology (AIHS) is expected to drive future revenue growth over the next 2-3 years through several key areas of its operations in the People's Republic of China:
- Expansion of Automobile Rental and Operating Lease Services: The company's revenue has been significantly influenced by its automobile rental and leasing operations, with a focus on operating leases with relatively short terms. Future growth is anticipated through increased utilization of automobiles under operating lease, alongside the continued integration and leasing of new energy vehicles (NEVs) within its fleet.
- Growth in Online Ride-Hailing Platform Services: Senmiao Technology operates a ride-hailing platform that connects drivers with transportation services. The expansion and increased adoption of these online ride-hailing platform services are key contributors to its revenue.
- Advancement in Data and AI-Related Projects: Senmiao engages in data- and AI-related projects to support its ride-hailing management platforms and drivers. These initiatives, which leverage historical operating data and existing AI models, are expected to enhance services and operational efficiency, potentially leading to increased platform usage and new revenue streams.
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Share Issuance
- Senmiao Technology completed a private placement on November 10, 2021, raising approximately $5 million from institutional investors through the sale of Series A Convertible Preferred Stock.
- In November 2025, the company completed a registered direct offering, generating approximately $2.8 million in gross proceeds from the issuance of 1,350,000 shares of common stock and pre-funded warrants for 905,000 shares at $1.26 per share.
- Additionally, in November 2025, Senmiao sold 500,000 shares of common stock at $1.32 per share, yielding $660,000 in gross proceeds, and issued 200,000 shares of common stock to a consultant for services.
Inbound Investments
- On November 10, 2021, Senmiao Technology received approximately $5 million from institutional investors through a private placement.
Outbound Investments
- In October 2021, the company, through its subsidiary Senmiao Consulting, acquired the remaining equity interests in XXTX for $3.5 million, paid in the Company's common stock.
- In March 2022, Corenel, a subsidiary of Senmiao, formed a new subsidiary named Jiekai in Chengdu, holding 51% equity interest, to engage in the automobile operating lease business.
- On December 31, 2025, Senmiao Technology spun off 100% of the equity interests of its loss-making subsidiaries, Sichuan Senmiao Yicheng Asset Management Co., Ltd. and Sichuan Senmiao Zecheng Business Consulting Co., Ltd., along with their affiliates, to Hu Mao Sheng Tang Holdings Limited.
Capital Expenditures
- Capital expenditures were approximately $2.29 million in fiscal year 2021.
- Capital expenditures were approximately $3.22 million in fiscal year 2022.
- Capital expenditures were approximately $1.15 million in fiscal year 2023 and $0.67 million in fiscal year 2024.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Would You Still Hold Senmiao Technology Stock If It Fell Another 30%? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 71.18 |
| Mkt Cap | 12.5 |
| Rev LTM | 6,850 |
| Op Inc LTM | 1,259 |
| FCF LTM | 298 |
| FCF 3Y Avg | 267 |
| CFO LTM | 1,974 |
| CFO 3Y Avg | 1,819 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.0% |
| Rev Chg 3Y Avg | 5.2% |
| Rev Chg Q | 2.9% |
| QoQ Delta Rev Chg LTM | 0.6% |
| Op Inc Chg LTM | 4.6% |
| Op Inc Chg 3Y Avg | 3.5% |
| Op Mgn LTM | 15.6% |
| Op Mgn 3Y Avg | 17.6% |
| QoQ Delta Op Mgn LTM | -0.4% |
| CFO/Rev LTM | 19.9% |
| CFO/Rev 3Y Avg | 19.9% |
| FCF/Rev LTM | 6.0% |
| FCF/Rev 3Y Avg | 5.0% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating lease revenues from automobile rentals | 3 | ||||
| Service fees from new energy vehicles (NEVs) leasing | 0 | ||||
| Monthly services commissions | 0 | ||||
| Default revenue | 0 | ||||
| Financing revenues | 0 | ||||
| Service fees from automobile purchase services | 0 | ||||
| Other service fees | 0 | ||||
| Automobile Transaction and Related Services | 4 | 4 | 9 | 5 | |
| Online ride-hailing platform Services | 2 | 4 | 3 | 1 | |
| Unallocated | 0 | 0 | |||
| Discontinued operations | -7 | -4 | |||
| Discontinued P2P Business | 0 | ||||
| Total | 3 | 7 | 8 | 5 | 2 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Online ride-hailing platform Services | -0 | -0 | -7 | -2 | -3 |
| Unallocated | -2 | -1 | -3 | -2 | -1 |
| Automobile Transaction and Related Services | -3 | -4 | -4 | -6 | 0 |
| Discontinued operations | 3 | 4 | |||
| Discontinued P2P Business | -0 | ||||
| Total | -5 | -6 | -12 | -6 | -4 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Online ride-hailing platform Services | -0 | -0 | -7 | -2 | -3 |
| Unallocated | -1 | 0 | 4 | -4 | -1 |
| Automobile Transaction and Related Services | -2 | -4 | -5 | -7 | -0 |
| Discontinued operations | 3 | 5 | |||
| Discontinued P2P Business | -0 | ||||
| Total | -4 | -4 | -6 | -7 | -5 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Automobile Transaction and Related Services | 9 | 1 | 12 | 17 | 8 |
| Unallocated | 1 | 1 | 1 | 2 | 3 |
| Online ride-hailing platform Services | 1 | 13 | 7 | 3 | 2 |
| Total | 10 | 14 | 20 | 22 | 12 |
Price Behavior
| Market Price | $1.39 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/16/2018 | |
| Distance from 52W High | -64.1% | |
| 50 Days | 200 Days | |
| DMA Price | $1.39 | $1.50 |
| DMA Trend | down | down |
| Distance from DMA | 0.3% | -7.2% |
| 3M | 1YR | |
| Volatility | 79.4% | 944.4% |
| Downside Capture | 237.77 | -188.61 |
| Upside Capture | 98.83 | -229.29 |
| Correlation (SPY) | 4.9% | -2.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.21 | 0.23 | 0.65 | 0.17 | -1.47 | -0.15 |
| Up Beta | 2.51 | -0.29 | -1.77 | -1.35 | 0.75 | 0.12 |
| Down Beta | -5.11 | -5.21 | 1.01 | -1.44 | 9.42 | 2.87 |
| Up Capture | -26% | 43% | 109% | 110% | -67% | -6% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 8 | 18 | 25 | 49 | 97 | 320 |
| Down Capture | 44% | 306% | 210% | 156% | -33% | -39% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 11 | 22 | 34 | 66 | 137 | 393 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIHS | |
|---|---|---|---|---|
| AIHS | -58.0% | 938.9% | 0.86 | - |
| Sector ETF (XLI) | 28.7% | 16.2% | 1.38 | -7.7% |
| Equity (SPY) | 26.5% | 12.4% | 1.61 | -2.3% |
| Gold (GLD) | 24.2% | 27.5% | 0.77 | 0.6% |
| Commodities (DBC) | 19.8% | 18.8% | 0.83 | 6.6% |
| Real Estate (VNQ) | 11.0% | 13.7% | 0.52 | 10.1% |
| Bitcoin (BTCUSD) | -40.0% | 42.4% | -1.08 | 1.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIHS | |
|---|---|---|---|---|
| AIHS | -57.0% | 430.9% | 0.32 | - |
| Sector ETF (XLI) | 13.5% | 17.5% | 0.61 | -1.4% |
| Equity (SPY) | 13.5% | 17.1% | 0.62 | 1.3% |
| Gold (GLD) | 17.1% | 18.3% | 0.76 | 0.3% |
| Commodities (DBC) | 7.5% | 19.4% | 0.29 | 3.0% |
| Real Estate (VNQ) | 1.9% | 18.9% | 0.00 | 4.6% |
| Bitcoin (BTCUSD) | 11.0% | 54.2% | 0.40 | 2.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIHS | |
|---|---|---|---|---|
| AIHS | -44.6% | 348.3% | 0.28 | - |
| Sector ETF (XLI) | 14.2% | 20.0% | 0.62 | 0.6% |
| Equity (SPY) | 15.3% | 18.0% | 0.73 | 2.4% |
| Gold (GLD) | 12.3% | 16.1% | 0.63 | 0.4% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 3.7% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.22 | 4.0% |
| Bitcoin (BTCUSD) | 60.0% | 66.8% | 1.00 | 2.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/12/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/14/2023 | 0.0% | 23.2% | 152.4% |
| 8/14/2023 | -2.0% | -6.5% | -9.1% |
| 2/14/2023 | 1.7% | -4.7% | -6.8% |
| 11/14/2022 | -0.2% | -7.5% | -7.0% |
| 8/15/2022 | 5.4% | -4.8% | -18.4% |
| 2/15/2022 | 1.4% | -30.8% | -17.9% |
| 11/16/2021 | 6.3% | -16.2% | -35.6% |
| 8/16/2021 | -17.1% | -13.3% | -14.7% |
| SUMMARY STATS | |||
| # Positive | 5 | 1 | 1 |
| # Negative | 3 | 7 | 7 |
| Median Positive | 1.7% | 23.2% | 152.4% |
| Median Negative | -2.0% | -7.5% | -14.7% |
| Max Positive | 6.3% | 23.2% | 152.4% |
| Max Negative | -17.1% | -30.8% | -35.6% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/14/2023 | 0.0% | 23.2% | 152.4% |
| 8/14/2023 | -2.0% | -6.5% | -9.1% |
| 2/14/2023 | 1.7% | -4.7% | -6.8% |
| 11/14/2022 | -0.2% | -7.5% | -7.0% |
| 8/15/2022 | 5.4% | -4.8% | -18.4% |
| 2/15/2022 | 1.4% | -30.8% | -17.9% |
| 11/16/2021 | 6.3% | -16.2% | -35.6% |
| 8/16/2021 | -17.1% | -13.3% | -14.7% |
| SUMMARY STATS | |||
| # Positive | 5 | 1 | 1 |
| # Negative | 3 | 7 | 7 |
| Median Positive | 1.7% | 23.2% | 152.4% |
| Median Negative | -2.0% | -7.5% | -14.7% |
| Max Positive | 6.3% | 23.2% | 152.4% |
| Max Negative | -17.1% | -30.8% | -35.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/13/2026 | 10-Q |
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/19/2025 | 10-Q |
| 03/31/2025 | 07/10/2025 | 10-K |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 06/27/2024 | 10-K |
| 12/31/2023 | 02/09/2024 | 10-Q |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 07/13/2023 | 10-K |
| 12/31/2022 | 02/14/2023 | 10-Q |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 07/15/2022 | 10-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/13/2026 | 10-Q |
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/19/2025 | 10-Q |
| 03/31/2025 | 07/10/2025 | 10-K |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 06/27/2024 | 10-K |
| 12/31/2023 | 02/09/2024 | 10-Q |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 07/13/2023 | 10-K |
| 12/31/2022 | 02/14/2023 | 10-Q |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 07/15/2022 | 10-K |
| 12/31/2021 | 02/14/2022 | 10-Q |
| 09/30/2021 | 11/15/2021 | 10-Q |
| 06/30/2021 | 08/16/2021 | 10-Q |
| 03/31/2021 | 07/08/2021 | 10-K |
| 12/31/2020 | 02/16/2021 | 10-Q |
| 09/30/2020 | 11/20/2020 | 10-Q |
| 06/30/2020 | 08/19/2020 | 10-Q |
| 03/31/2020 | 07/09/2020 | 10-K |
| 12/31/2019 | 02/14/2020 | 10-Q |
| 09/30/2019 | 11/14/2019 | 10-Q |
| 06/30/2019 | 08/14/2019 | 10-Q |
| 03/31/2019 | 07/05/2019 | 10-K |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Diversified Support Services Resources |
| Facilities Management Journal (FMJ) |
| Supply Chain Brain |
| Corporate Services News |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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