Airwa (YYAI)
Market Price (2/24/2026): $0.9358 | Market Cap: $3.9 MilSector: Information Technology | Industry: Systems Software
Airwa (YYAI)
Market Price (2/24/2026): $0.9358Market Cap: $3.9 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12% | Weak multi-year price returns2Y Excs Rtn is -136%, 3Y Excs Rtn is -165% | Penny stockMkt Price is 0.9 |
| 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 -2735% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.6%, Rev Chg QQuarterly Revenue Change % is -8.3% | |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 27% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -264%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -264% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -87% | High stock price volatilityVol 12M is 264% | |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 70% | ||
| Key risksYYAI key risks include [1] massive execution risk and financial instability from pursuing a project vastly larger than its market capitalization, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12% |
| 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 -2735% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 27% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -87% |
| Weak multi-year price returns2Y Excs Rtn is -136%, 3Y Excs Rtn is -165% |
| Penny stockMkt Price is 0.9 |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.6%, Rev Chg QQuarterly Revenue Change % is -8.3% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -264%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -264% |
| High stock price volatilityVol 12M is 264% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 70% |
| Key risksYYAI key risks include [1] massive execution risk and financial instability from pursuing a project vastly larger than its market capitalization, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Airwa (YYAI) stock has lost about 60% since 10/31/2025 because of the following key factors:
1. Reverse Stock Split and Subsequent Price Erosion.
Airwa Inc. implemented a 1-for-50 reverse stock split effective October 27, 2025. While reverse splits aim to increase per-share price, they often signal underlying financial distress and can be followed by further declines. The stock's 52-week high was $264.42, and it has since fallen to approximately $0.95 to $1.07 by February 2026, indicating a significant loss of value post-split. This massive re-rating and inability to sustain value post-split represents a fundamental challenge.
2. Dilutive Common Stock Offering.
On December 19, 2025, Airwa Inc. announced a $15.69 million registered direct offering of 15.38 million common shares priced at $1.02 per share. This substantial issuance of new shares at a low price likely led to considerable dilution for existing shareholders, exerting significant downward pressure on the stock.
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1. Reverse Stock Split and Subsequent Price Erosion.
Airwa Inc. implemented a 1-for-50 reverse stock split effective October 27, 2025. While reverse splits aim to increase per-share price, they often signal underlying financial distress and can be followed by further declines. The stock's 52-week high was $264.42, and it has since fallen to approximately $0.95 to $1.07 by February 2026, indicating a significant loss of value post-split. This massive re-rating and inability to sustain value post-split represents a fundamental challenge.
2. Dilutive Common Stock Offering.
On December 19, 2025, Airwa Inc. announced a $15.69 million registered direct offering of 15.38 million common shares priced at $1.02 per share. This substantial issuance of new shares at a low price likely led to considerable dilution for existing shareholders, exerting significant downward pressure on the stock.
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Stock Movement Drivers
Fundamental Drivers
The -58.5% change in YYAI stock from 10/31/2025 to 2/23/2026 was primarily driven by a -93.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 2232026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.26 | 0.94 | -58.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 13 | 12 | -2.2% |
| Net Income Margin (%) | 18.8% | 5.2% | -72.3% |
| P/E Multiple | 0.3 | 6.1 | 2088.8% |
| Shares Outstanding (Mil) | 0 | 4 | -93.0% |
| Cumulative Contribution | -58.5% |
Market Drivers
10/31/2025 to 2/23/2026| Return | Correlation | |
|---|---|---|
| YYAI | -58.5% | |
| Market (SPY) | 0.0% | 23.2% |
| Sector (XLK) | -7.9% | 18.4% |
Fundamental Drivers
The -99.5% change in YYAI stock from 7/31/2025 to 2/23/2026 was primarily driven by a -93.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 2232026 | Change |
|---|---|---|---|
| Stock Price ($) | 176.50 | 0.94 | -99.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 12 | -9.6% |
| Net Income Margin (%) | 39.1% | 5.2% | -86.7% |
| P/E Multiple | 8.5 | 6.1 | -27.7% |
| Shares Outstanding (Mil) | 0 | 4 | -93.9% |
| Cumulative Contribution | -99.5% |
Market Drivers
7/31/2025 to 2/23/2026| Return | Correlation | |
|---|---|---|
| YYAI | -99.5% | |
| Market (SPY) | 8.3% | 6.2% |
| Sector (XLK) | 5.6% | 4.7% |
Fundamental Drivers
The -95.4% change in YYAI stock from 1/31/2025 to 2/23/2026 was primarily driven by a -93.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312025 | 2232026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.25 | 0.94 | -95.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 12 | 13.9% |
| Net Income Margin (%) | 55.6% | 5.2% | -90.6% |
| P/E Multiple | 1.0 | 6.1 | 521.4% |
| Shares Outstanding (Mil) | 0 | 4 | -93.0% |
| Cumulative Contribution | -95.4% |
Market Drivers
1/31/2025 to 2/23/2026| Return | Correlation | |
|---|---|---|
| YYAI | -95.4% | |
| Market (SPY) | 14.4% | 8.4% |
| Sector (XLK) | 20.6% | 6.7% |
Fundamental Drivers
The -100.0% change in YYAI stock from 1/31/2023 to 2/23/2026 was primarily driven by a -100.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312023 | 2232026 | Change |
|---|---|---|---|
| Stock Price ($) | 12320.00 | 0.94 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 12 | -21.4% |
| P/S Multiple | 0.1 | 0.3 | 287.9% |
| Shares Outstanding (Mil) | 0 | 4 | -100.0% |
| Cumulative Contribution | -100.0% |
Market Drivers
1/31/2023 to 2/23/2026| Return | Correlation | |
|---|---|---|
| YYAI | -100.0% | |
| Market (SPY) | 74.1% | 0.1% |
| Sector (XLK) | 107.9% | -0.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| YYAI Return | 91% | -86% | -98% | -70% | -99% | 21% | -100% |
| Peers Return | 8% | -42% | 55% | 11% | -22% | -14% | -27% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| YYAI Win Rate | 50% | 17% | 25% | 42% | 42% | 50% | |
| Peers Win Rate | 52% | 35% | 60% | 62% | 53% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| YYAI Max Drawdown | -6% | -91% | -98% | -77% | -99% | 0% | |
| Peers Max Drawdown | -14% | -49% | -16% | -29% | -37% | -27% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GEN, PATH, S, CVLT, CHOW.
[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 2/23/2026 (YTD)
How Low Can It Go
| Event | YYAI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.9% | -25.4% |
| % Gain to Breakeven | 148135.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -86.1% | -33.9% |
| % Gain to Breakeven | 618.8% | 51.3% |
| Time to Breakeven | 260 days | 148 days |
Compare to GEN, PATH, S, CVLT, CHOW
In The Past
Airwa's stock fell -99.9% during the 2022 Inflation Shock from a high on 4/16/2021. A -99.9% loss requires a 148135.3% gain to breakeven.
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About Airwa (YYAI)
Connexa Sports Technologies Inc. operates as a sports company. It delivers products, technologies, and services across the watch, play, learn commercial and subscription-as-a-service activities in sports. The company was formerly known as Slinger Bag Inc. and changed its name to Connexa Sports Technologies Inc. in May 2022. Connexa Sports Technologies Inc. is based in Windsor Mill, Maryland.
AI Analysis | Feedback
Here are 1-3 brief analogies for Airwa (YYAI):
- The Dyson of air purifiers
- The Vitamix of air purifiers
- A premium Brita for air
AI Analysis | Feedback
```html- Digital Health Platforms: Provides AI-powered platforms designed to enhance healthcare delivery, patient engagement, and operational efficiency through data analysis and personalized insights.
- Blockchain Data Solutions: Offers secure, transparent, and immutable data management systems, primarily applied in healthcare for secure record keeping and interoperability.
- AI and Predictive Analytics Services: Delivers specialized artificial intelligence and machine learning solutions for data analysis, forecasting, and decision support across various industries.
- AI-Powered Customer Experience Solutions: Develops and implements AI-driven tools to improve customer interactions, streamline support processes, and personalize user experiences.
AI Analysis | Feedback
I was unable to identify major customers for Airwa (symbol: YYAI) because this company does not appear to be a real public company. As an AI, I do not have access to information beyond what is publicly available and verifiable for real-world entities. Therefore, I cannot provide details on its customers or customer categories.
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```htmlThomas Tarala, Chief Executive Officer, Company Secretary & Non-Independent Director
Thomas Tarala was appointed Chief Executive Officer of AiRWA Inc. (formerly Connexa Sports Technologies Inc.) on November 22, 2024. He also serves as a Director at Core AI Holdings, Inc. Mr. Tarala brings 30 years of international corporate finance experience gained in New York, London, and Hong Kong. He previously served as a partner at two prominent international law firms, including Baker McKenzie from 2022 to 2024. From 2017 to 2022, he was General Counsel in the overseas headquarters of HNA Group (International) Company Limited, a large private conglomerate, where he was instrumental in multi-billion dollar acquisitions and divestments, including the sale of airlines, and various investments in global technology companies. He has expertise in leading U.S. securities practices in Hong Kong, advising on equity and debt transactions, and cross-border joint ventures for Nasdaq-listed companies, with a particular focus on the technology sector. Mr. Tarala received a success fee for his role in the merger of Connexa with Yuanyu Enterprise Management Co., Limited and the subsequent listing on Nasdaq.
Guibao Ji, Chief Financial Officer & Principal Accounting Officer
Guibao Ji was appointed Chief Financial Officer of AiRWA Inc. on November 22, 2024. He is a certified public accountant in China with 25 years of experience. Mr. Ji began his career as an accountant at Shenzhen Wanda Accounting Firm in January 2005, where he later became a partner. He also serves as an independent director for several listed companies, including Brightstar Technology Group and Hekeda Technology Co. Ltd. He holds a degree in Business Accounting from Central Radio and TV University, obtained in 1994, and was certified by the Chinese Institute of Certified Public Accountants in 1999.
Hongyu Zhou, Director
Hongyu Zhou serves as a Director for AiRWA Inc.
Chenlong Liu, Independent Director
Chenlong Liu serves as an Independent Director for AiRWA Inc.
Bini Zhu, Independent Director
Bini Zhu serves as an Independent Director for AiRWA Inc.
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Key Risks to Airwa (YYAI)
Airwa (symbol: YYAI) faces several significant risks, primarily stemming from its ambitious strategic pivot into the blockchain and tokenized assets space relative to its current financial standing and market perception. The three most significant risks include:
- Massive Execution Risk and Financial Instability: Airwa is pursuing a substantial $500 million blockchain project with a market capitalization of only $2.05 million, presenting immense execution risk due to this massive project scale relative to its tiny market cap. This is further compounded by negative operating cash flow, indicating ongoing business transformation costs and financial strain.
- Unclear Revenue Growth and Extreme Stock Volatility: The company is characterized by unclear revenue growth and a lack of updated analyst targets, contributing to significant uncertainty regarding its future financial performance. Airwa's shares have experienced a sharp decline, including a staggering 98.5% drop in the past month, and continue to show extreme volatility, reflecting heightened risk sensitivity and shifting investor expectations.
- Regulatory Uncertainty in the Cryptocurrency and Tokenized Assets Space: Airwa's business model, which involves RWA (Real World Asset) tokenization and a new exchange platform, is highly susceptible to evolving regulatory developments in the cryptocurrency and tokenized assets sectors. Increased scrutiny or unfavorable regulations in this nascent space could potentially jeopardize the company's entire business model.
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null
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Airwa Inc. (symbol: YYAI) operates in two primary markets: artificial intelligence (AI) powered online matchmaking and dating services, and the tokenization of real-world assets (RWA) within the Web3 digital finance space.
Online Matchmaking and Dating Services (AI-powered)
- Global Market: The global online dating services market was valued at approximately $8.9 billion in 2023 and is projected to reach $21.8 billion by 2033, demonstrating a Compound Annual Growth Rate (CAGR) of 9.5% from 2024 to 2033. Another estimate indicates the global online dating services market size at $5.64 billion in 2025, expected to grow to approximately $11.27 billion by 2034 with an 8.00% CAGR. AI-driven matchmaking is a significant trend in this market.
- U.S. Market: The U.S. online dating services market was valued at $1.65 billion in 2025 and is projected to reach approximately $3.36 billion by 2034, with a CAGR of 8.18% from 2025 to 2034. Another report estimated the U.S. online dating services market size at $1.39 billion in 2024, projected to reach $2.6 billion by 2033. North America, which includes the U.S., held over 40% of the global online dating market share in 2023, with revenues amounting to $3.7 billion.
- U.K. Market: The UK online dating application market generated a revenue of $388.0 million in 2023 and is expected to reach $660.1 million by 2030, growing at a CAGR of 7.9% from 2024 to 2030. Another source indicates the UK online dating market size reached $0.37 billion in 2024 and is expected to reach $0.71 billion by 2033.
- Hong Kong Market: The online dating market in Hong Kong was estimated to be worth approximately $5 million in 2017. More recent specific market size data for online dating in Hong Kong was not readily available in the search results.
Tokenization of Real-World Assets (RWA) and Web3 Digital Finance
- Global Market: The global Tokenized Real-World Assets (RWAs) Market size was valued at $297.71 billion in 2024 and is expected to reach $612.71 billion by the end of 2025. It is predicted to reach $9.43 trillion by 2030 with a CAGR of 72.8% from 2025-2030. Other estimates project the asset tokenization market to be valued at $2.08 trillion in 2025, climbing to $13.55 trillion by 2030. Additionally, the market for tokenized real-world assets is expected to grow from $600 billion in 2025 to $18.9 trillion by 2033, at a CAGR of 53%.
- Web3 Financial Services Market (Global): The global Web3 Financial Services Market size was valued at $731.2 million in 2023 and is projected to reach $14.86 billion by 2031, growing at a CAGR of 46.01% from 2024 to 2031. Another report estimates the Web3 in Financial Services market at $9.61 billion in 2025, projected to grow to $317.83 billion by 2034 with a CAGR of 47.5%. The global Web3 blockchain market is projected to reach approximately $226.4 billion by 2034, from $6.57 billion in 2025.
AI Analysis | Feedback
Airwa (symbol: YYAI) is strategically pivoting its business focus, with several key initiatives expected to drive its future revenue growth over the next 2-3 years:
- Expansion into the Web3 and Digital Finance Sector: The company's rebranding to AiRWA Inc. in October 2025 signifies a significant strategic shift towards blockchain technology and the digital finance sector. This fundamental change in business direction is anticipated to unlock new revenue streams from innovative financial services.
- Growth of AiRWA Exchange and Real-World Asset (RWA) Tokenization: A primary driver of future revenue is the launch and development of the AiRWA Exchange. This joint venture with JuCoin Capital aims to revolutionize the tokenization and trading of real-world assets, including tokenized U.S. stocks, thereby capturing a share of the burgeoning digital asset market.
- Strategic Partnerships and Investments: The AiRWA Exchange is bolstered by a substantial initial investment of $100 million from JuCoin Capital, which includes approximately $30 million in Solana tokens. Additionally, a partnership with Inca Digital enhances the platform's reliability through advanced monitoring, threat detection, and compliance features, fostering a secure and trustworthy environment that is crucial for user adoption and sustained revenue generation.
- Leveraging Solana for Trading Infrastructure: The strategic decision to focus on Solana-anchored trading within the AiRWA Exchange is a key driver. Solana's reputation for low fees and high transaction throughput is expected to attract a larger user base and facilitate efficient trading of digital assets, directly contributing to transaction-based revenue.
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Share Issuance
- A 1-for-50 reverse stock split became effective on October 27, 2025, reducing outstanding common shares from approximately 949 million to about 19 million.
- As of October 22, 2025, 20,000,000 shares were issued pursuant to a private placement on June 30, 2025.
- The company sold 914,503,161 shares in at-the-market transactions under a sales agreement dated January 8, 2025.
Inbound Investments
- AiRWA Inc. received an investment of approximately $30 million in Solana tokens on October 7, 2025, to strengthen its financial foundation and integrate Solana as a core asset for major trading pairs.
- Connexa Sports Technologies Inc. (now AiRWA Inc.) and JuCoin Capital Pte Ltd formed a $500 million joint venture to establish the aiRWA cryptocurrency exchange, with each company contributing $250 million. JuCoin committed an initial investment of $100 million, including the $30 million in Solana tokens.
Outbound Investments
- AiRWA Inc. is acquiring the remaining 30% equity interest in its Hong Kong-based operating subsidiary, Yuanyu Enterprise Management Co., Limited (YYEM), for $36 million in cash, with the transaction expected to close around October 31, 2025.
- Prior to the recent acquisition, AiRWA Inc. had acquired a 70% stake in Yuanyu Enterprise Management Co., Limited for a combined $56 million, funded partly with $16.5 million cash and the balance payable in shares plus a $5 million inducement payment (as of July 31, 2025).
Capital Expenditures
- Capital expenditures were reported as $0.03 million for a recent period.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 11.27 |
| Mkt Cap | 4.1 |
| Rev LTM | 1,147 |
| Op Inc LTM | 10 |
| FCF LTM | 181 |
| FCF 3Y Avg | 192 |
| CFO LTM | 189 |
| CFO 3Y Avg | 197 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 21.5% |
| Rev Chg 3Y Avg | 14.4% |
| Rev Chg Q | 19.5% |
| QoQ Delta Rev Chg LTM | 4.7% |
| Op Mgn LTM | 8.5% |
| Op Mgn 3Y Avg | -10.3% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 16.5% |
| CFO/Rev 3Y Avg | 20.7% |
| FCF/Rev LTM | 15.8% |
| FCF/Rev 3Y Avg | 20.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.1 |
| P/S | 3.3 |
| P/EBIT | 7.8 |
| P/E | 21.9 |
| P/CFO | 16.2 |
| Total Yield | 4.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.2% |
| D/E | 0.0 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -22.8% |
| 3M Rtn | -22.3% |
| 6M Rtn | -40.9% |
| 12M Rtn | -47.1% |
| 3Y Rtn | -25.3% |
| 1M Excs Rtn | -15.7% |
| 3M Excs Rtn | -26.9% |
| 6M Excs Rtn | -48.2% |
| 12M Excs Rtn | -61.6% |
| 3Y Excs Rtn | -98.8% |
Price Behavior
Price Behavior
| Market Price | $0.94 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/24/2019 | |
| Distance from 52W High | -99.6% | |
| 50 Days | 200 Days | |
| DMA Price | $1.12 | $53.79 |
| DMA Trend | down | down |
| Distance from DMA | -16.3% | -98.3% |
| 3M | 1YR | |
| Volatility | 143.9% | 245.5% |
| Downside Capture | 476.43 | 535.74 |
| Upside Capture | 427.85 | 109.87 |
| Correlation (SPY) | 14.6% | 8.4% |
YYAI Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.96 | 2.41 | 3.22 | 1.58 | 1.12 | -0.02 |
| Up Beta | -22.35 | -14.68 | -4.02 | -2.73 | 0.37 | -0.10 |
| Down Beta | 2.76 | 1.55 | 3.99 | 3.05 | 1.16 | -0.38 |
| Up Capture | 1248% | 1081% | 322% | -130% | 195% | -6% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 18 | 23 | 50 | 117 | 326 |
| Down Capture | 28% | 451% | 446% | 409% | 174% | 113% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 20 | 35 | 72 | 131 | 416 |
[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 | -97.1% | 263.6% | 0.23 | - |
| Sector ETF (XLK) | 15.4% | 27.6% | 0.50 | 6.3% |
| Equity (SPY) | 12.8% | 19.4% | 0.50 | 8.4% |
| Gold (GLD) | 79.1% | 25.7% | 2.25 | -1.8% |
| Commodities (DBC) | 7.7% | 16.9% | 0.27 | 2.4% |
| Real Estate (VNQ) | 6.6% | 16.7% | 0.21 | 7.1% |
| Bitcoin (BTCUSD) | -30.9% | 44.9% | -0.69 | 10.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YYAI | |
|---|---|---|---|---|
| YYAI | -90.2% | 218.6% | -0.10 | - |
| Sector ETF (XLK) | 15.8% | 24.8% | 0.58 | 3.9% |
| Equity (SPY) | 13.2% | 17.0% | 0.61 | 5.4% |
| Gold (GLD) | 23.6% | 17.1% | 1.12 | 2.6% |
| Commodities (DBC) | 10.7% | 19.0% | 0.45 | 2.6% |
| Real Estate (VNQ) | 5.1% | 18.8% | 0.18 | 6.2% |
| Bitcoin (BTCUSD) | 6.7% | 57.1% | 0.34 | 4.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YYAI | |
|---|---|---|---|---|
| YYAI | -60.8% | 223.4% | 0.23 | - |
| Sector ETF (XLK) | 22.9% | 24.2% | 0.86 | 5.0% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 7.2% |
| Gold (GLD) | 15.1% | 15.6% | 0.81 | 2.5% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 3.6% |
| Real Estate (VNQ) | 6.9% | 20.7% | 0.30 | 9.1% |
| Bitcoin (BTCUSD) | 67.8% | 66.8% | 1.07 | 4.9% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 10/31/2025 | 12/23/2025 | 10-Q |
| 07/31/2025 | 09/15/2025 | 10-Q |
| 04/30/2025 | 08/13/2025 | 10-K |
| 01/31/2025 | 03/24/2025 | 10-Q |
| 10/31/2024 | 12/13/2024 | 10-Q |
| 07/31/2024 | 09/10/2024 | 10-Q |
| 04/30/2024 | 07/25/2024 | 10-K |
| 01/31/2024 | 03/05/2024 | 10-Q |
| 10/31/2023 | 11/27/2023 | 10-Q |
| 07/31/2023 | 10/05/2023 | 10-Q |
| 04/30/2023 | 09/14/2023 | 10-K |
| 01/31/2023 | 07/24/2023 | 10-Q |
| 10/31/2022 | 07/18/2023 | 10-Q |
| 07/31/2022 | 06/30/2023 | 10-Q |
| 04/30/2022 | 05/17/2023 | 10-K |
| 01/31/2022 | 03/17/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Zhou, Hongyu | Direct | Buy | 1072026 | 1.00 | 16,830 | 16,830 | 179,382 | Form | |
| 2 | Zhou, Hongyu | Direct | Buy | 1072026 | 1.02 | 123,088 | 125,550 | 308,519 | Form | |
| 3 | Belfiore, Michael Anthony | Direct | Buy | 10152025 | 0.32 | 3,192,905 | 1,023,326 | 1,023,326 | Form | |
| 4 | Belfiore, Michael Anthony | Direct | Buy | 10152025 | 0.19 | 20,190 | 3,796 | 604,062 | Form | |
| 5 | Zhou, Hongyu | Direct | Buy | 1222026 | 1.37 | 4,215,000 | 5,774,550 | 7,968,590 | Form |
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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