Airwa (YYAI)
Market Price (9/13/2026): $0.7349 | Market Cap: $30,060Sector: Information Technology | Industry: Systems Software
Airwa (YYAI)
Market Price (9/13/2026): $0.7349Market Cap: $30,060Sector: Information TechnologyIndustry: Systems Software
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 -123968% Attractive cash flow generationCFO/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% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -87% Attractive yieldFCF Yield is 11379% | Weak multi-year price returns2Y Excs Rtn is -142%, 3Y Excs Rtn is -171% | Penny stockMkt Price is 0.7 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 -1900% High stock price volatilityVol 12M is 231% 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 762% Key risksYYAI key risks include [1] massive execution risk and financial instability from pursuing a project vastly larger than its market capitalization, 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 -123968% |
| Attractive cash flow generationCFO/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% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -87% |
| Attractive yieldFCF Yield is 11379% |
| Weak multi-year price returns2Y Excs Rtn is -142%, 3Y Excs Rtn is -171% |
| Penny stockMkt Price is 0.7 |
| 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 -1900% |
| High stock price volatilityVol 12M is 231% |
| 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 762% |
| 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
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Airwa (YYAI) stock has lost about 95% since 5/31/2026 because of the following key factors:
1. Repeat Reverse Stock Splits Signal Distress. AiRwa implemented a 1-for-20 reverse stock split effective August 17, 2026, following a prior 1-for-40 reverse stock split that was effective on May 18, 2026. These successive and significant reverse splits indicate a company struggling to maintain its Nasdaq listing by artificially inflating its share price, thereby signaling profound operational and financial distress and contributing to the erosion of shareholder value.
2. Highly Dilutive Acquisition and Liquidity Concerns. The company's acquisition of Best Life, announced on July 27, 2026, for an initial $50 million and up to $80 million in earn-outs, triggered a sharp stock decline. The market reacted negatively due to concerns over AiRwa's ability to finance the deal, as the company's reported cash reserves of approximately $35.7 million to $41.12 million (as of January 31, 2026, which marked the end of fiscal Q3 2026 for Airwa, whose fiscal year ends April 30) were questioned as potentially insufficient for the $30 million upfront payment required. This signaled substantial dilution risks for existing shareholders.
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Airwa (YYAI) stock has lost about 95% since 5/31/2026 because of the following key factors:
1. Repeat Reverse Stock Splits Signal Distress. AiRwa implemented a 1-for-20 reverse stock split effective August 17, 2026, following a prior 1-for-40 reverse stock split that was effective on May 18, 2026. These successive and significant reverse splits indicate a company struggling to maintain its Nasdaq listing by artificially inflating its share price, thereby signaling profound operational and financial distress and contributing to the erosion of shareholder value.
2. Highly Dilutive Acquisition and Liquidity Concerns. The company's acquisition of Best Life, announced on July 27, 2026, for an initial $50 million and up to $80 million in earn-outs, triggered a sharp stock decline. The market reacted negatively due to concerns over AiRwa's ability to finance the deal, as the company's reported cash reserves of approximately $35.7 million to $41.12 million (as of January 31, 2026, which marked the end of fiscal Q3 2026 for Airwa, whose fiscal year ends April 30) were questioned as potentially insufficient for the $30 million upfront payment required. This signaled substantial dilution risks for existing shareholders.
3. Nasdaq Non-Compliance and Persistent Financial Instability. AiRwa received a Nasdaq deficiency notification on August 28, 2026, for failing to file its annual report on Form 10-K, jeopardizing its exchange listing and highlighting governance issues. This notice compounded ongoing financial instability, including its fiscal Q3 2026 earnings report (for the period ending January 31, 2026), which announced Q1 2026 earnings of $0.0, a 100% decrease from the prior quarter, and dangerously concentrated revenue streams.
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Stock Movement Drivers
Fundamental Drivers
The -93.8% change in YYAI stock from 5/31/2026 to 9/12/2026 was primarily driven by a -93.8% change in the company's P/S Multiple.| (LTM values as of) | 5312026 | 9122026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.87 | 0.73 | -93.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 16 | 0.0% |
| P/S Multiple | 0.0 | 0.0 | -93.8% |
| Shares Outstanding (Mil) | 0 | 0 | 0.0% |
| Cumulative Contribution | -93.8% |
Market Drivers
5/31/2026 to 9/12/2026| Return | Correlation | |
|---|---|---|
| YYAI | -93.8% | |
| Market (SPY) | 1.0% | 12.3% |
| Sector (XLK) | -1.8% | 6.5% |
Fundamental Drivers
The -97.9% change in YYAI stock from 2/28/2026 to 9/12/2026 was primarily driven by a -87.5% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 9122026 | Change |
|---|---|---|---|
| Stock Price ($) | 35.62 | 0.73 | -97.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 16 | 30.2% |
| P/S Multiple | 0.0 | 0.0 | -87.5% |
| Shares Outstanding (Mil) | 0 | 0 | -87.3% |
| Cumulative Contribution | -97.9% |
Market Drivers
2/28/2026 to 9/12/2026| Return | Correlation | |
|---|---|---|
| YYAI | -97.9% | |
| Market (SPY) | 11.7% | 17.0% |
| Sector (XLK) | 35.4% | 14.2% |
Fundamental Drivers
The -100.0% change in YYAI stock from 8/31/2025 to 9/12/2026 was primarily driven by a -99.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 9122026 | Change |
|---|---|---|---|
| Stock Price ($) | 6420.00 | 0.73 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 13 | 16 | 24.6% |
| P/S Multiple | 0.2 | 0.0 | -99.0% |
| Shares Outstanding (Mil) | 0 | 0 | -99.1% |
| Cumulative Contribution | -100.0% |
Market Drivers
8/31/2025 to 9/12/2026| Return | Correlation | |
|---|---|---|
| YYAI | -100.0% | |
| Market (SPY) | 19.5% | 7.6% |
| Sector (XLK) | 43.6% | 6.6% |
Fundamental Drivers
The -100.0% change in YYAI stock from 8/31/2023 to 9/12/2026 was primarily driven by a 37.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 8312023 | 9122026 | Change |
|---|---|---|---|
| Stock Price ($) | 156000.00 | 0.73 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 16 | 37.4% |
| P/S Multiple | � | 0.0 | 0.0% |
| Shares Outstanding (Mil) | � | 0 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2023 to 9/12/2026| Return | Correlation | |
|---|---|---|
| YYAI | -100.0% | |
| Market (SPY) | 75.7% | 2.9% |
| Sector (XLK) | 117.7% | 2.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| YYAI Return | 91% | -99% | -98% | -70% | -99% | -98% | -100% |
| Peers Return | 8% | -42% | 55% | 11% | -5% | 4% | 8% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| YYAI Win Rate | 50% | 8% | 25% | 42% | 42% | 22% | |
| Peers Win Rate | 52% | 35% | 60% | 62% | 54% | 38% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| YYAI Max Drawdown | -74% | -99% | -99% | -98% | -100% | -99% | |
| 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, S, CVLT, BTLN.
[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 9/11/2026 (YTD)
How Low Can It Go
| Event | YYAI | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -39.8% | -6.7% |
| % Gain to Breakeven | 66.1% | 7.1% |
| Time to Breakeven | 124 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -40.0% | -33.7% |
| % Gain to Breakeven | 66.7% | 50.9% |
| Time to Breakeven | 106 days | 140 days |
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
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Asset Allocation
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| Event | YYAI | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -39.8% | -6.7% |
| % Gain to Breakeven | 66.1% | 7.1% |
| Time to Breakeven | 124 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -40.0% | -33.7% |
| % Gain to Breakeven | 66.7% | 50.9% |
| Time to Breakeven | 106 days | 140 days |
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.
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Here are 1-3 brief analogies for Airwa (YYAI):
- Peloton for sports practice equipment and training.
- A Hudl for diverse sports performance and training.
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- 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.
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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:
- 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.
- 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.
- 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.
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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.
```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:
- 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.
- 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.
- 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.
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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.
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Peer Outperformance in Systems Software
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| YYAI | Airwa | 18.0% | -0.1x | -100.0% | -100.0% | -100.0% | — |
| FTNT | Fortinet | 14.7% | 54.0x | 95.9% | 149.2% | 162.8% | +263pp |
| MSFT | Microsoft | 16.1% | 27.5x | -2.0% | 50.9% | 73.9% | +174pp |
| CVLT | CommVault Systems | 15.8% | 78.7x | -26.1% | 89.7% | 66.1% | +166pp |
| NTNX | Nutanix | 16.3% | 66.2x | -16.8% | 83.1% | 57.6% | +158pp |
| NN | NextNav | 18.5% | -19.2x | -11.9% | 164.9% | 50.7% | +151pp |
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 9 | 66.7% | 197.8% | 290.3% | TTMI 829% · FLEX 752% · SANM 443% |
| Semiconductor Materials & Equipment | 27 | 129.7% | 86.5% | 105.3% | AXTI 743% · AEHR 712% · KLAC 433% |
| Technology Distributors | 9 | 33.3% | 81.8% | 98.4% | CLMB 340% · AVT 193% · SNX 141% |
| Electronic Components | 26 | 43.3% | 59.8% | 71.2% | CLS 3861% · BELFA 1376% · COHR 394% |
| Communications Equipment | 36 | 19.4% | 86.0% | 69.3% | AAOI 1314% · LITE 959% · FEIM 922% |
| Semiconductors | 55 | 23.1% | 33.3% | 36.1% | POET 1852% · MU 1245% · NVDA 890% |
| Technology Hardware, Storage & Peripherals | 21 | 37.9% | 74.9% | 32.1% | DELL 1154% · STX 1048% · SMCI 980% |
| Internet Services & Infrastructure | 6 | 17.9% | 40.0% | 18.2% | DOCN 62% · VRSN 35% · GDDY 30% |
| Electronic Equipment & Instruments | 27 | -12.8% | 9.0% | -10.6% | PI 234% · OSIS 116% · ACFN 111% |
| IT Consulting & Other Services | 28 | -24.3% | -15.2% | -29.5% | CHRN 499900% · APLD 1248% · TSSI 712% |
| Application Software | 122 | -27.1% | -13.7% | -44.7% | VIDA 193536% · INLX 5416% · PLTR 547% |
| Systems Software ← | 66 | -19.3% | -0.9% | -59.2% | QNC 499% · ZETA 344% · PAYS 340% |
Latest Trefis Analyses
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|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 16.75 |
| Mkt Cap | 6.7 |
| Rev LTM | 1,157 |
| Op Inc LTM | 55 |
| FCF LTM | 145 |
| FCF 3Y Avg | 115 |
| CFO LTM | 161 |
| CFO 3Y Avg | 130 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 16.6% |
| Rev Chg 3Y Avg | 16.9% |
| Rev Chg Q | 17.0% |
| QoQ Delta Rev Chg LTM | 3.8% |
| Op Inc Chg LTM | 25.7% |
| Op Inc Chg 3Y Avg | 19.6% |
| Op Mgn LTM | 8.4% |
| Op Mgn 3Y Avg | -19.3% |
| QoQ Delta Op Mgn LTM | 1.2% |
| CFO/Rev LTM | 21.5% |
| CFO/Rev 3Y Avg | 18.8% |
| FCF/Rev LTM | 21.2% |
| FCF/Rev 3Y Avg | 18.5% |
Price Behavior
| Market Price | $0.73 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/24/2019 | |
| Distance from 52W High | -100.0% | |
| 50 Days | 200 Days | |
| DMA Price | $5.13 | $31.20 |
| DMA Trend | down | down |
| Distance from DMA | -85.7% | -97.6% |
| 3M | 1YR | |
| Volatility | 242.6% | 240.1% |
| Downside Capture | 221.70 | 792.59 |
| Upside Capture | -1218.81 | -416.14 |
| Correlation (SPY) | 10.0% | 7.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.37 | 1.01 | 1.57 | 1.88 | 1.42 | 0.43 |
| Up Beta | 6.10 | 1.93 | 4.39 | 2.56 | 0.50 | 0.22 |
| Down Beta | -39.39 | -8.09 | -1.61 | -1.55 | 0.45 | 0.17 |
| Up Capture | -579% | -113% | -133% | -37% | -59% | -6% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 4 | 12 | 20 | 48 | 92 | 315 |
| Down Capture | 2315% | 909% | 500% | 315% | 203% | 113% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 8 | 11 | 25 | 60 | 136 | 407 |
[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 | -99.9% | 222.9% | -1.59 | - |
| Sector ETF (XLK) | 39.7% | 26.3% | 1.24 | 5.8% |
| Equity (SPY) | 18.3% | 12.8% | 1.03 | 8.3% |
| Gold (GLD) | 19.0% | 29.2% | 0.59 | 2.2% |
| Commodities (DBC) | 48.3% | 20.6% | 1.80 | 0.1% |
| Real Estate (VNQ) | 7.6% | 13.6% | 0.29 | 10.5% |
| Bitcoin (BTCUSD) | -32.4% | 43.8% | -0.77 | 12.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YYAI | |
|---|---|---|---|---|
| YYAI | -96.0% | 204.4% | -0.58 | - |
| Sector ETF (XLK) | 19.7% | 25.9% | 0.68 | 3.4% |
| Equity (SPY) | 12.5% | 17.2% | 0.55 | 4.8% |
| Gold (GLD) | 18.7% | 18.8% | 0.81 | 0.6% |
| Commodities (DBC) | 11.4% | 19.5% | 0.46 | 1.0% |
| Real Estate (VNQ) | 0.7% | 18.9% | -0.07 | 3.8% |
| Bitcoin (BTCUSD) | 9.4% | 52.6% | 0.36 | 5.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YYAI | |
|---|---|---|---|---|
| YYAI | -75.7% | 193.8% | -0.11 | - |
| Sector ETF (XLK) | 24.4% | 25.0% | 0.88 | 3.3% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 4.7% |
| Gold (GLD) | 12.3% | 16.3% | 0.62 | 1.3% |
| Commodities (DBC) | 8.7% | 18.1% | 0.39 | 2.1% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 5.4% |
| Bitcoin (BTCUSD) | 63.2% | 66.2% | 1.03 | 5.1% |
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Returns Analyses
Earnings Returns History
Updated 6/2/2026| 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 | |||
| 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 |
|---|---|---|
| 01/31/2026 | 03/17/2026 | 10-Q |
| 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 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/17/2026 | 10-Q |
| 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 |
| 10/31/2021 | 12/20/2021 | 10-Q |
| 07/31/2021 | 09/14/2021 | 10-Q |
| 04/30/2021 | 08/06/2021 | 10-K |
| 01/31/2021 | 03/22/2021 | 10-Q |
| 10/31/2020 | 12/14/2020 | 10-Q |
| 07/31/2020 | 09/21/2020 | 10-Q |
| 04/30/2020 | 08/24/2020 | 10-K |
| 01/31/2020 | 03/12/2020 | 10-Q |
| 10/31/2019 | 12/16/2019 | 10-Q |
| 07/31/2019 | 09/04/2019 | 10-Q |
| 04/30/2019 | 08/06/2019 | 10-K |
Insider Activity
Updated 8/14/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hrt, Financial LP | Direct | Sell | 8142026 | 0.08 | 885,977 | Form | |||
| 2 | Hrt, Financial LP | Direct | Sell | 8112026 | 0.08 | 421,879 | 33,328 | 63,472 | Form | |
| 3 | Hrt, Financial LP | Direct | Buy | 8112026 | 0.08 | 75,985 | 5,927 | 95,575 | Form | |
| 4 | Hrt, Financial LP | Direct | Sell | 8062026 | 0.02 | 414,525 | 7,876 | 2,549 | Form | |
| 5 | Zhou, Hongyu | Direct | Buy | 4152026 | 0.91 | 10,000 | 9,100 | 5,302,105 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hrt, Financial LP | Direct | Sell | 8142026 | 0.08 | 885,977 | Form | |||
| 2 | Hrt, Financial LP | Direct | Sell | 8112026 | 0.08 | 421,879 | 33,328 | 63,472 | Form | |
| 3 | Hrt, Financial LP | Direct | Buy | 8112026 | 0.08 | 75,985 | 5,927 | 95,575 | Form | |
| 4 | Hrt, Financial LP | Direct | Sell | 8062026 | 0.02 | 414,525 | 7,876 | 2,549 | Form | |
| 5 | Zhou, Hongyu | Direct | Buy | 4152026 | 0.91 | 10,000 | 9,100 | 5,302,105 | Form | |
| 6 | Zhou, Hongyu | Direct | Buy | 1222026 | 1.37 | 4,215,000 | 5,774,550 | 7,968,590 | Form | |
| 7 | Zhou, Hongyu | Direct | Buy | 1132026 | 1.41 | 744,496 | 1,049,739 | 2,258,099 | Form | |
| 8 | Zhou, Hongyu | Direct | Buy | 1132026 | 1.23 | 365,426 | 449,474 | 1,054,101 | Form | |
| 9 | Zhou, Hongyu | Direct | Buy | 1072026 | 1.02 | 123,088 | 125,550 | 308,519 | Form | |
| 10 | Zhou, Hongyu | Direct | Buy | 1072026 | 1.00 | 16,830 | 16,830 | 179,382 | Form | |
| 11 | Belfiore, Michael Anthony | Direct | Buy | 10152025 | 0.19 | 20,190 | 3,796 | 604,062 | Form | |
| 12 | Belfiore, Michael Anthony | Direct | Buy | 10152025 | 0.32 | 3,192,905 | 1,023,326 | 1,023,326 | Form |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
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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