Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -15%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 21%

Weak multi-year price returns
2Y Excs Rtn is -138%, 3Y Excs Rtn is -171%

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 192x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 71x

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.5%

High stock price volatility
Vol 12M is 240%

Key risks
YYAI key risks include [1] massive execution risk and financial instability from pursuing a project vastly larger than its market capitalization, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -15%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 21%
2 Weak multi-year price returns
2Y Excs Rtn is -138%, 3Y Excs Rtn is -171%
3 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 192x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 71x
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.5%
5 High stock price volatility
Vol 12M is 240%
6 Key risks
YYAI key risks include [1] massive execution risk and financial instability from pursuing a project vastly larger than its market capitalization, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/3/2026

Airwa (YYAI) stock has lost about 80% since 2/28/2026 because of the following key factors:

1. Reverse Stock Split Implemented to Maintain Listing.

AiRWA Inc. executed a 1-for-40 reverse stock split effective May 18, 2026, significantly reducing its outstanding shares from approximately 42.1 million to about 1.05 million. This action is typically undertaken by companies to boost their per-share price and meet exchange listing requirements, often signaling underlying financial distress and contributing to negative investor perception.

2. Poor Earnings Performance with Declining Profitability.

The company reported a Q1 2026 Earnings Per Share (EPS) of $-0.05, missing analyst estimates of $0.00. Furthermore, AiRWA's net profit for the twelve months ending January 31, 2026, decreased by 39.01% year-over-year to $4.34 million, indicating a significant decline in profitability.

Show more
Updated on 6/3/2026

Airwa (YYAI) stock has lost about 80% since 2/28/2026 because of the following key factors:

1. Reverse Stock Split Implemented to Maintain Listing.

AiRWA Inc. executed a 1-for-40 reverse stock split effective May 18, 2026, significantly reducing its outstanding shares from approximately 42.1 million to about 1.05 million. This action is typically undertaken by companies to boost their per-share price and meet exchange listing requirements, often signaling underlying financial distress and contributing to negative investor perception.

2. Poor Earnings Performance with Declining Profitability.

The company reported a Q1 2026 Earnings Per Share (EPS) of $-0.05, missing analyst estimates of $0.00. Furthermore, AiRWA's net profit for the twelve months ending January 31, 2026, decreased by 39.01% year-over-year to $4.34 million, indicating a significant decline in profitability.

3. Market Skepticism Regarding Strategic Pivot to Web3 and RWA Tokenization.

Despite an earlier strategic pivot announced in October 2025 towards AI-driven matchmaking and a new crypto exchange focusing on Real World Asset (RWA) tokenization, the market has shown continued skepticism. The substantial stock value loss since February 2026 suggests investors remain unconvinced about the immediate or long-term success and monetization potential of these high-risk, unproven ventures.

4. Predominantly Negative Analyst and AI Sentiment.

Analyst sentiment for AiRWA remains negative, with a consensus "Sell" rating from Wall Street analysts as of June 2026. Concurrently, AI analysis systems also rated the stock as a "Strong Sell" in early June 2026, with a forecasted negative probability advantage of beating the market, reinforcing a bearish outlook among investors.

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Stock Movement Drivers

Fundamental Drivers

The -79.3% change in YYAI stock from 2/28/2026 to 6/22/2026 was primarily driven by a -87.3% change in the company's Shares Outstanding (Mil).
(LTM values as of)22820266222026Change
Stock Price ($)35.627.39-79.3%
Change Contribution By: 
Total Revenues ($ Mil)121630.2%
P/S Multiple12.115.125.3%
Shares Outstanding (Mil)433-87.3%
Cumulative Contribution-79.3%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/22/2026
ReturnCorrelation
YYAI-79.3% 
Market (SPY)8.8%26.5%
Sector (XLK)38.6%28.7%

Fundamental Drivers

The -81.3% change in YYAI stock from 11/30/2025 to 6/22/2026 was primarily driven by a -99.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)113020256222026Change
Stock Price ($)39.497.39-81.3%
Change Contribution By: 
Total Revenues ($ Mil)131627.3%
P/S Multiple0.915.11551.4%
Shares Outstanding (Mil)033-99.1%
Cumulative Contribution-81.3%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/22/2026
ReturnCorrelation
YYAI-81.3% 
Market (SPY)9.5%20.9%
Sector (XLK)34.6%19.8%

Fundamental Drivers

The -99.5% change in YYAI stock from 5/31/2025 to 6/22/2026 was primarily driven by a -99.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120256222026Change
Stock Price ($)1580.007.39-99.5%
Change Contribution By: 
Total Revenues ($ Mil)141617.7%
P/S Multiple33.915.1-55.4%
Shares Outstanding (Mil)033-99.1%
Cumulative Contribution-99.5%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/22/2026
ReturnCorrelation
YYAI-99.5% 
Market (SPY)27.7%13.4%
Sector (XLK)67.4%10.5%

Fundamental Drivers

The -100.0% change in YYAI stock from 5/31/2023 to 6/22/2026 was primarily driven by a -100.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)53120236222026Change
Stock Price ($)263680.007.39-100.0%
Change Contribution By: 
Total Revenues ($ Mil)1616-0.9%
P/S Multiple0.015.146182.9%
Shares Outstanding (Mil)033-100.0%
Cumulative Contribution-100.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/22/2026
ReturnCorrelation
YYAI-100.0% 
Market (SPY)85.1%2.1%
Sector (XLK)138.8%1.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
YYAI Return91%-86%-98%-70%-99%-76%-100%
Peers Return8%-42%55%11%-5%-5%-2%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
YYAI Win Rate50%17%25%42%42%17% 
Peers Win Rate52%35%60%62%54%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
YYAI Max Drawdown-74%-92%-99%-98%-100%-89% 
Peers Max Drawdown-22%-53%-30%-35%-34%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: GEN, PATH, CVLT, S, AIBZ.
[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 6/22/2026 (YTD)

How Low Can It Go

EventYYAIS&P 500
2023 SVB Regional Banking Crisis
  % Loss-39.8%-6.7%
  % Gain to Breakeven66.1%7.1%
  Time to Breakeven124 days31 days
2020 COVID-19 Crash
  % Loss-40.0%-33.7%
  % Gain to Breakeven66.7%50.9%
  Time to Breakeven106 days140 days

Compare to GEN, PATH, CVLT, S, AIBZ

In The Past

Airwa's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% 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.

EventYYAIS&P 500
2023 SVB Regional Banking Crisis
  % Loss-39.8%-6.7%
  % Gain to Breakeven66.1%7.1%
  Time to Breakeven124 days31 days
2020 COVID-19 Crash
  % Loss-40.0%-33.7%
  % Gain to Breakeven66.7%50.9%
  Time to Breakeven106 days140 days

Compare to GEN, PATH, CVLT, S, AIBZ

In The Past

Airwa's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% 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 Airwa (YYAI)

Connexa Sports Technologies Inc., trading under the symbol YYAI as Airwa, operates as a comprehensive sports company. Its core business revolves around delivering a diverse range of products, cutting-edge technologies, and specialized services across various facets of the sports industry. The company employs both traditional commercial sales and a subscription-as-a-service model to provide its offerings.

The company specifically focuses on activities categorized under "watch, play, and learn" within sports. This broad approach means Connexa Sports Technologies develops solutions that cater to individuals and organizations interested in observing sports, actively participating in games or training, and enhancing their skills or knowledge. Such offerings could include training equipment, performance monitoring tools, educational content, or platforms that facilitate engagement with sports at different levels.

Through its versatile portfolio, Connexa Sports Technologies Inc. serves a wide array of primary customers and markets, including athletes, sports enthusiasts, trainers, clubs, and educational institutions. By addressing the multi-faceted needs within the sports ecosystem, from casual engagement to professional development, Airwa aims to provide integrated solutions that improve the overall sports experience.

AI Analysis | Feedback

Here are 1-3 brief analogies for Airwa (YYAI):

  • Peloton for sports practice equipment and training.
  • A Hudl for diverse sports performance and training.

AI Analysis | Feedback

  • Sports Performance Products: Physical goods designed for participation, training, and improvement across various sports.
  • Sports Technology Platforms: Digital solutions and software platforms that enhance sports experiences, encompassing watching, playing, and learning.
  • Sports-Related Services: Expert support and assistance provided to athletes, coaches, and enthusiasts for their activities in sports.
  • Subscription-as-a-Service (SaaS) Offerings: Recurring access models that provide continuous use of their digital technologies and services in the sports domain.

AI Analysis | Feedback

The public company identified by the symbol YYAI is Connexa Sports Technologies Inc. (formerly Slinger Bag Inc.), not "Airwa." Based on the provided background and the company's business model, Connexa Sports Technologies Inc. primarily sells its products, technologies, and services to other organizations within the sports industry.

Connexa Sports Technologies Inc. focuses on delivering AI-powered sports technology and subscription-as-a-service platforms. Its major customers are typically organizations that utilize these advanced analytics, video, and performance tools. These customer organizations are generally not publicly traded companies, and therefore, no stock symbols can be provided.

The primary categories of customer companies and organizations include:

  1. Sports Clubs and Academies: These encompass private and commercial sports facilities, particularly those specializing in tennis, basketball, and other sports, which integrate Connexa's platforms for coaching, player development, and content creation. Examples include thousands of local and regional clubs globally that utilize systems like PlaySight.
  2. Collegiate Athletic Programs: University sports departments, especially those participating in NCAA Division I, that adopt Connexa's technology for training, recruitment, and competitive analysis across various sports. Connexa's technology is used by over 100 NCAA programs.
  3. National Sports Federations, Leagues, and Professional Teams: Governing bodies of various sports, professional sports leagues, and individual professional teams that leverage Connexa's technology for high-level performance analysis, scouting, and media production. Examples include federations like the USTA (United States Tennis Association) and various professional tennis players and coaches.

AI Analysis | Feedback

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Thomas Tarala, Chief Executive Officer, Director, and Company Secretary

Thomas Tarala was appointed Chief Executive Officer of Connexa Sports Technologies Inc. (now AiRWA Inc.) on November 22, 2024, with his role formalized on February 12, 2025. He has 30 years of international corporate finance experience across New York, London, and Hong Kong. Prior to this, Mr. Tarala served as General Counsel for the international operations of HNA Group (International) Company Limited, a large conglomerate, from 2017 to 2022. In this role, he was actively involved in multi-billion dollar acquisitions and divestments of companies, as well as various investments including in global technology companies. He also held partner positions at two international law firms, including Baker McKenzie from 2022 to 2024, where he led U.S. securities practices in Hong Kong, focusing on advising companies and investment banks in the technology sector on equity and debt transactions and cross-border joint ventures for Nasdaq-listed entities.

Guibao Ji, Chief Financial Officer

Guibao Ji was appointed Chief Financial Officer of Connexa Sports Technologies Inc. (now AiRWA Inc.) on February 12, 2025, formalizing a role he held since November 21, 2024. He brings 25 years of experience in strategic financial planning, fiscal management, and driving profitability. Mr. Ji oversees all aspects of the company's financial operations, including budgeting, forecasting, reporting, and investment strategies, and is crucial in maintaining relationships with investors and financial institutions.

Hongyu Zhou, Chairman

Hongyu Zhou serves as the Chairman of Connexa Sports Technologies Inc. (now AiRWA Inc.). As Chairman, he leads the company's strategic vision, particularly in its expansion into the Web3 space and the launch of AiRWA Exchange, which focuses on the tokenization of real-world assets.

Jalaluddin Shaik, President of Gameface

Jalaluddin Shaik serves as the President of Gameface at Connexa Sports Technologies Inc. (now AiRWA Inc.). In this role, Mr. Shaik is responsible for the strategic direction, operational management, and overall growth of the Gameface division, a platform focused on fan engagement, interactive sports experiences, or gaming-related technologies.

Yonah Kalfa, Chief Innovation Officer and Director

Yonah Kalfa holds the positions of Chief Innovation Officer and Director at Connexa Sports Technologies Inc. (now AiRWA Inc.). As Chief Innovation Officer, Mr. Kalfa is responsible for driving new product development, exploring emerging technologies, and fostering innovation within the company, instrumental in identifying and capitalizing on future opportunities in the sports technology sector.

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AI Analysis | Feedback

The public company AiRWA Inc. (symbol: YYAI), formerly known as Connexa Sports Technologies Inc., has undergone a significant business transformation from sports equipment technology to focus on AI-driven digital services, particularly online matchmaking, and Web3 innovation, including the tokenization of real-world assets (RWA) through its AiRWA Exchange.

Based on its current operations and recent history, the key risks to AiRWA Inc.'s business are:

  1. Execution Risk of Business Transformation and Web3 Initiatives: AiRWA Inc. has undertaken multiple aggressive business pivots, transitioning from sports technology to AI dating, and now significantly into cryptocurrency exchanges and real-world asset (RWA) tokenization. This dramatic shift poses substantial execution risks due to the massive scale of projects like the AiRWA Exchange and its associated $500 million joint venture, especially when contrasted with the company's relatively small market capitalization. The success of these initiatives hinges on the timely launch of the exchange, securing necessary licensing, and effectively converting millions of potential users into active traders. The company's history of multiple business changes raises concerns about sustained strategic focus and execution capability.
  2. Regulatory Uncertainty in the Web3 and Tokenization Sector: The burgeoning Web3 and real-world asset tokenization space operates within an evolving and often ambiguous regulatory environment. Increased governmental scrutiny or adverse regulatory developments concerning cryptocurrency and tokenized assets could severely impact or even jeopardize AiRWA's core business model and its ability to operate the AiRWA Exchange and offer tokenized U.S. equities.
  3. Extreme Share Price Volatility and Shareholder Dilution: AiRWA Inc.'s stock has experienced catastrophic declines, with a reported 97.5% drop over one year, coupled with persistent and extreme volatility. The company has undergone significant share dilution, with shares outstanding increasing substantially (e.g., 8,074% increase), which can severely diminish existing shareholder value. This volatility, exacerbated by a low public float and minimal institutional ownership, makes the stock highly speculative and susceptible to dramatic price swings. The company has also implemented multiple reverse stock splits to manage its share price.

AI Analysis | Feedback

The rapid advancement and increasing accessibility of generic artificial intelligence (AI) computer vision and analytics technologies pose a clear emerging threat. This trend significantly lowers the barrier to entry for competitors in the sports technology space, enabling new entrants to develop and offer similar or superior automated video, data analytics, and coaching tools at potentially lower costs. This could erode Connexa Sports Technologies Inc.'s competitive advantage, which relies on its proprietary AI solutions such as PlaySight and Gameface.AI, by making their offerings less differentiated in a rapidly commoditizing market for sports performance analysis.

AI Analysis | Feedback

Connexa Sports Technologies Inc., which trades under the symbol YYAI and is now known as AiRWA Inc., has significantly shifted its business focus from sports technology to an AI-powered matchmaking platform, blockchain technology, and the digital finance sector. The company divested its Slinger Bag business as of April 2024.

For its current main products and services, the addressable markets are:

  • AI-powered matchmaking platform: The global online dating services market size was valued at USD 7.82 billion in 2023 and is projected to grow to USD 14.16 billion by 2032, exhibiting a compound annual growth rate (CAGR) of 6.8% during the forecast period. The online dating industry in the U.S. alone generated an estimated USD 1.76 billion in revenue in 2023.
  • Blockchain Technology: The global blockchain technology market size was valued at USD 11.12 billion in 2022 and is projected to grow to USD 469.49 billion by 2030, at a CAGR of 58.7%.
  • Digital Finance/Web3: The global FinTech market size was valued at USD 266.3 billion in 2024 and is projected to reach USD 1,173.3 billion by 2030, with a CAGR of 27.7%. While Web3 is a broader concept, the company's focus on digital finance within the Web3 space indicates its addressable market aligns with the rapidly expanding FinTech sector.

AI Analysis | Feedback

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AI Analysis | Feedback

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Better Bets vs. Airwa (YYAI)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

YYAIGENPATHCVLTSAIBZMedian
NameAirwa Gen Digi.UiPath CommVaul.Sentinel.Bitzero  
Mkt Price7.3923.0110.16126.0114.748.9112.45
Mkt Cap0.213.95.35.45.0-5.3
Rev LTM165,0001,6721,1841,049-1,184
Op Inc LTM12,155101106-306-101
FCF LTM31,52337523737-237
FCF 3Y Avg21,59133821311-213
CFO LTM31,54538424563-245
CFO 3Y Avg21,61035221936-219

Growth & Margins

YYAIGENPATHCVLTSAIBZMedian
NameAirwa Gen Digi.UiPath CommVaul.Sentinel.Bitzero  
Rev Chg LTM17.7%27.1%15.2%18.9%21.4%-18.9%
Rev Chg 3Y Avg18.0%15.1%15.1%14.8%30.3%-15.1%
Rev Chg Q113.1%27.0%17.3%13.3%20.8%-20.8%
QoQ Delta Rev Chg LTM30.2%5.8%3.8%3.2%4.8%-4.8%
Op Inc Chg LTM-84.5%33.0%178.1%19.0%7.4%-19.0%
Op Inc Chg 3Y Avg20.7%21.1%80.2%26.9%10.1%-21.1%
Op Mgn LTM7.9%43.1%6.0%8.9%-29.2%-7.9%
Op Mgn 3Y Avg-43.0%38.3%-5.1%9.1%-39.2%--5.1%
QoQ Delta Op Mgn LTM-19.5%5.8%2.5%0.4%1.7%-1.7%
CFO/Rev LTM21.3%30.9%23.0%20.7%6.0%-21.3%
CFO/Rev 3Y Avg16.1%38.7%23.6%21.9%3.8%-21.9%
FCF/Rev LTM21.3%30.5%22.4%20.0%3.5%-21.3%
FCF/Rev 3Y Avg16.1%38.3%22.7%21.4%0.8%-21.4%

Valuation

YYAIGENPATHCVLTSAIBZMedian
NameAirwa Gen Digi.UiPath CommVaul.Sentinel.Bitzero  
Mkt Cap0.213.95.35.45.0-5.3
P/S15.12.83.24.64.7-4.6
P/Op Inc191.86.452.651.4-16.2-51.4
P/EBIT191.86.752.656.6-16.2-52.6
P/E-427.314.316.276.8-15.6-14.3
P/CFO71.29.013.822.279.1-22.2
Total Yield-0.2%9.3%6.2%1.3%-6.4%-1.3%
Dividend Yield0.0%2.2%0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg0.4%11.8%4.8%4.8%0.3%-4.8%
D/E0.00.60.00.20.0-0.0
Net D/E-0.20.6-0.20.0-0.1--0.1

Returns

YYAIGENPATHCVLTSAIBZMedian
NameAirwa Gen Digi.UiPath CommVaul.Sentinel.Bitzero  
1M Rtn-34.0%-7.3%-7.0%17.5%-21.2%17.2%-7.2%
3M Rtn-82.2%10.1%-16.2%56.0%2.5%17.2%6.3%
6M Rtn-80.4%-16.1%-39.2%-1.7%-1.3%17.2%-8.9%
12M Rtn-99.5%-19.2%-16.6%-26.1%-15.1%17.2%-17.9%
3Y Rtn-100.0%38.0%-35.4%76.6%-4.6%17.2%6.3%
1M Excs Rtn-32.4%-8.5%-6.2%20.0%-18.5%16.7%-7.3%
3M Excs Rtn-94.9%-4.5%-30.6%43.8%-10.8%2.4%-7.7%
6M Excs Rtn-90.2%-27.8%-47.5%-8.9%-9.4%6.1%-18.6%
12M Excs Rtn-124.5%-45.0%-42.8%-55.0%-41.2%-7.7%-43.9%
3Y Excs Rtn-170.9%-37.7%-114.4%7.8%-79.3%-53.7%-66.5%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single segment13510  
Equipment   1611
Technology    0
Total135101611


Net Income by Segment
$ Mil20222021
Technology-50
Equipment-46-19
Total-52-19


Assets by Segment
$ Mil2019
Single segment0
Total0


Price Behavior

Price Behavior
Market Price$7.39 
Market Cap ($ Bil)0.2 
First Trading Date05/24/2019 
Distance from 52W High-99.9% 
   50 Days200 Days
DMA Price$20.80$534.12
DMA Trenddowndown
Distance from DMA-64.5%-98.6%
 3M1YR
Volatility124.9%240.5%
Downside Capture806.02888.99
Upside Capture-134.5238.72
Correlation (SPY)26.9%12.2%
YYAI Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta1.011.582.082.002.570.27
Up Beta-3.92-1.741.09-0.610.060.07
Down Beta-3.97-2.30-1.64-0.092.31-0.23
Up Capture-426%-116%36%202%96%-6%
Bmk +ve Days13283667141432
Stock +ve Days9182851111323
Down Capture1384%1177%449%312%225%114%
Bmk -ve Days7132757109318
Stock -ve Days11233569135418

[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 YYAI
YYAI-99.6%239.7%-0.72-
Sector ETF (XLK)60.3%23.1%1.979.8%
Equity (SPY)26.1%12.4%1.5912.4%
Gold (GLD)24.1%27.5%0.770.5%
Commodities (DBC)18.5%18.8%0.77-1.1%
Real Estate (VNQ)11.8%13.8%0.577.9%
Bitcoin (BTCUSD)-40.2%42.5%-1.0914.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with YYAI
YYAI-93.3%218.5%-0.27-
Sector ETF (XLK)22.7%25.3%0.794.8%
Equity (SPY)13.4%17.1%0.616.0%
Gold (GLD)17.1%18.3%0.763.0%
Commodities (DBC)7.5%19.4%0.281.4%
Real Estate (VNQ)2.1%18.9%0.016.5%
Bitcoin (BTCUSD)9.4%54.1%0.375.3%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with YYAI
YYAI-66.7%219.3%0.12-
Sector ETF (XLK)25.6%24.7%0.935.6%
Equity (SPY)15.4%18.0%0.737.7%
Gold (GLD)12.2%16.1%0.623.1%
Commodities (DBC)6.0%18.0%0.262.8%
Real Estate (VNQ)5.4%20.7%0.239.2%
Bitcoin (BTCUSD)59.9%66.8%1.005.5%

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Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 5152026-98.8%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity32.7 Mil
Short % of Basic Shares0.1%

Returns Analyses

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
01/31/202603/17/202610-Q
10/31/202512/23/202510-Q
07/31/202509/15/202510-Q
04/30/202508/13/202510-K
01/31/202503/24/202510-Q
10/31/202412/13/202410-Q
07/31/202409/10/202410-Q
04/30/202407/25/202410-K
01/31/202403/05/202410-Q
10/31/202311/27/202310-Q
07/31/202310/05/202310-Q
04/30/202309/14/202310-K
01/31/202307/24/202310-Q
10/31/202207/18/202310-Q
07/31/202206/30/202310-Q
04/30/202205/17/202310-K
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01/31/202603/17/202610-Q
10/31/202512/23/202510-Q
07/31/202509/15/202510-Q
04/30/202508/13/202510-K
01/31/202503/24/202510-Q
10/31/202412/13/202410-Q
07/31/202409/10/202410-Q
04/30/202407/25/202410-K
01/31/202403/05/202410-Q
10/31/202311/27/202310-Q
07/31/202310/05/202310-Q
04/30/202309/14/202310-K
01/31/202307/24/202310-Q
10/31/202207/18/202310-Q
07/31/202206/30/202310-Q
04/30/202205/17/202310-K
01/31/202203/17/202210-Q
10/31/202112/20/202110-Q
07/31/202109/14/202110-Q
04/30/202108/06/202110-K
01/31/202103/22/202110-Q
10/31/202012/14/202010-Q
07/31/202009/21/202010-Q
04/30/202008/24/202010-K
01/31/202003/12/202010-Q
10/31/201912/16/201910-Q
07/31/201909/04/201910-Q
04/30/201908/06/201910-K

Insider Activity

Updated 4/26/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Zhou, HongyuDirectBuy41520260.9110,0009,1005,302,105Form
2Zhou, HongyuDirectBuy12220261.374,215,0005,774,5507,968,590Form
3Zhou, HongyuDirectBuy11320261.41744,4961,049,7392,258,099Form
4Zhou, HongyuDirectBuy11320261.23365,426449,4741,054,101Form
5Zhou, HongyuDirectBuy10720261.02123,088125,550308,519Form
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Zhou, HongyuDirectBuy41520260.9110,0009,1005,302,105Form
2Zhou, HongyuDirectBuy12220261.374,215,0005,774,5507,968,590Form
3Zhou, HongyuDirectBuy11320261.41744,4961,049,7392,258,099Form
4Zhou, HongyuDirectBuy11320261.23365,426449,4741,054,101Form
5Zhou, HongyuDirectBuy10720261.02123,088125,550308,519Form
6Zhou, HongyuDirectBuy10720261.0016,83016,830179,382Form
7Belfiore, Michael Anthony DirectBuy101520250.1920,1903,796604,062Form
8Belfiore, Michael Anthony DirectBuy101520250.323,192,9051,023,3261,023,326Form
Core Cache Last Updated: 6/22/2026