Paradigm AI, Inc.

PAAI Communication Services Internet Content & Information

Paradigm AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $134.8 million, up 7.09% from fiscal 2024.

Revenue
−50.7%
EPS
−100.2%
Free cash flow
−100.7%
Total debt
−11.7%

Quarter to June 2026, against a year earlier

0.91 0.08 +9.64%
Market cap
$39.5M
P/E
4.5×
Fwd P/E
−11.1×
Dividend yield
—
F-score
6/9
Altman Z
−0.85
Beneish M
−2.97
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 72.34%

Capital & Financial Ratios $m

Size
Market Cap 39.52
Revenue ttm 100.59
Net income ttm 9.37
Free cash flow ttm 20.06
Net debt Q 86.44
Valuation
P/E 4.46
Forward P/E (11.10) (negative: loss-making)
Price / sales 0.39
Forward P/S Powerpack
Price / FCF 1.97
Price / book 0.00
Financial health
Current ratio Q 2.37 (at or above 1.5: strong)
Debt / equity Q (12.93) (negative: negative equity)
Interest coverage Q 0.93
Growth
Revenue growth Q −50.72% (below 0%: shrinking)
Operating income growth Q −86.11% (below 0%: shrinking)
EPS, this year −113.33% (below 0%: weak)
EPS, next year A +137.50% (at or above 15%: strong)
Revenue, next year A −37.26% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 28.16%
10-year low 10-year high
EV/Sales against its own 10 years 74.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 9 4 10 11
Receivables 32 31 22 18
Inventory — — — —
Other — — — —
90 40 36 32
2023 2024 2025 Q'26
Payables 8 5 2 2
ST’ Debt 122 — — —
Other 2 0 1 1
236 122 17 14

Compound Annual Growth %

10y 5y 3y
Sales — 1.04% (15.18%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.06) 0.00 — — —
’25 0.08 2.28 0.14 0.11 2.62
’24 (3.91) (0.28) 0.11 0.14 (2.85)
’23 (1.04) (0.88) (0.48) (0.22) (2.49)
’22 (1.20) (1.22) (0.90) (0.75) (4.02)
’21 (2.44) (1.88) (2.15) (1.57) (7.87)
’20 (12.95) (12.98) (11.93) (4.83) (50.18)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 20 22 — — —
’25 32 45 30 28 135
’24 29 27 34 36 126
’23 28 34 37 44 144
’22 48 54 57 62 221
’21 34 35 60 61 189
’20 30 23 32 42 128
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 0 — — —
’25 4 10 12 13 39
’24 (2) (3) (2) (9) (16)
’23 (2) (15) (6) (3) (25)
’22 (13) 6 (7) 3 (11)
’21 (2) (8) 2 (6) (15)
’20 (10) (7) (3) (12) (32)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 2 8 8 11 30
’24 (3) (4) (4) (11) (21)
’23 (3) (16) (7) (2) (27)
’22 (15) 4 (8) 2 (17)
’21 (2) (10) 1 (8) (20)
’20 (12) (9) (4) (13) (37)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 0 6 53 128 189 221 144 126 135 101 +154.3% 85 89 — (18.8%)
Gross margin, % 0.00 (1,965.71) (34.06) 11.33 19.50 41.56 39.84 38.48 44.25 50.69 42.74 +50.7 pt
EBT (2) (6) (26) (58) (89) (92) (68) (37) (7) 29 8 n/m
EBT margin, % 0.00 (8,161.43) (458.92) (108.81) (69.53) (48.44) (30.98) (25.77) (5.89) 21.60 8.36 +21.6 pt
Net income (2) (6) (26) (39) (89) (90) (71) (56) (101) 125 9 n/m
Per share, $
Per share, $ Revenue 0.00 0.11 4.80 31.62 61.26 16.55 12.53 6.43 3.56 2.84 2.12 n/m
Earnings (14.34) (9.26) (37.14) (22.63) (50.18) (7.87) (4.02) (2.49) (2.85) 2.63 0.19 n/m
Cash flow (7.46) (6.18) (6.25) (33.76) (15.45) (1.29) (0.64) (1.11) (0.45) 0.83 0.58 n/m
Capex (2.81) (3.00) (1.84) (1.59) (2.21) (0.45) (0.32) (0.12) (0.15) (0.20) (0.15) (25.4%)
Free cash flow (10.27) (9.18) (8.09) (35.35) (17.66) (1.74) (0.97) (1.23) (0.60) 0.62 0.42 n/m
Book value 6.17 4.64 6.31 11.02 (0.91) (3.31) (2.21) (2.64) (3.68) (0.10) (0.16) n/m
Shares, m 0 1 1 2 2 11 18 22 35 47 47 +89.2%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 4.46 0.2
P/S — 0.00 2.20 0.56 0.22 0.85 0.80 0.36 0.38 1.41 0.39 0.8
P/B — 9.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.1
EV/Sales — 0.00 3.27 1.46 0.68 1.23 1.16 1.72 2.03 2.81 2.27 1.6
EV/FCF — (4.09) (1.94) (1.30) (2.35) (11.70) (15.00) (8.63) (12.89) 12.80 11.38 (5.0)
Cash, $m
Cash, $m Operating cash flow (1) (4) (7) (57) (32) (15) (11) (25) (16) 39 27 n/m
Capex 0 (2) (2) (3) (5) (5) (6) (3) (5) (10) (7) +41.2%
Free cash flow (2) (6) (10) (60) (37) (20) (17) (27) (21) 30 20 n/m
Balance, $m
Balance, $m Working capital 0 3 (12) (39) (34) (39) (138) (146) (82) 19 19 +54.4%
Net debt (1) (4) 6 48 60 72 79 113 106 87 86 n/m
Shareholders’ equity 1 3 7 19 (2) (38) (39) (59) (130) (5) (8) n/m
Returns, %
Returns, % ROA (120.23) (159.98) (201.77) (32.89) (51.01) (46.34) (37.52) (28.32) (65.99) 109.07 8.01 +229.3 pt
ROIC (397.82) 0.00 (64.40) (38.25) (76.79) (152.84) (87.76) (20.28) 0.00 30.93 15.05 +428.8 pt
ROE (152.45) (334.56) 1,140.75 161.14 365.53 249.87 136.50 100.02 106.39 (184.77) (75.29) (32.3) pt
People
People Employees 19 29 87 306 328 354 400 448 198 164 — +27.1%
Revenue/emp, $m 0.00 0.00 0.07 0.17 0.39 0.53 0.55 0.32 0.64 0.82 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Paradigm AI, Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PODC PodcastOne, Inc. $53.5M — (loss-making) — (loss-making) +7.54% (above 0%: growing) n/m −156.51% (below 0%: shrinking) 11.80% (9.65%) Compare
TZOO Travelzoo $51.3M 139× — (loss-making) −2.92% (below 0%: shrinking) n/m −230.04% (below 0%: shrinking) 69.39% (11.90%) Compare
PAAI Paradigm AI, Inc. $39.5M 4.5× — (loss-making) −50.72% (below 0%: shrinking) n/m −100.72% (below 0%: shrinking) 39.07% 10.28%
SJ Scienjoy Holding Corporation $37.5M 4.4× 13.6× −6.47% (below 0%: shrinking) +50.00% (above 0%: growing) −12.22% (below 0%: shrinking) 17.75% 4.00% Compare
ZDGE Zedge, Inc. $35.7M — (loss-making) — (loss-making) +4.04% (above 0%: growing) n/m +220.28% (above 0%: growing) 92.75% 3.45% Compare
LVO LiveOne, Inc. $31.8M — (loss-making) — (loss-making) +0.74% (above 0%: growing) n/m +99.29% (above 0%: growing) 20.36% (19.00%) Compare
BODI The Beachbody Company, Inc. $31.3M 2.5× 12.0× −22.41% (below 0%: shrinking) n/m −265.34% (below 0%: shrinking) 72.05% 3.36% Compare
SEAT Vivid Seats Inc. $30.8M — (loss-making) — (loss-making) −9.55% (below 0%: shrinking) n/m +95.55% (above 0%: growing) 70.24% (4.96%) Compare
SOGP Sound Group Inc. - Sponsored ADR $29.2M — (loss-making) — (loss-making) −24.06% (below 0%: shrinking) n/m +90.87% (above 0%: growing) 25.07% (33.13%) Compare
Median of peers $33.8M 4.4× — −4.69% — +39.33% 47.23% (7.30%)

All 68 Internet Content & Information stocks →

Paradigm AI, Inc. (PAAI) Latest News

11 May

Impact 3 · · Business Wire

14 Aug

31 Jul

Impact 3 · · Business Wire

1 Jul

Impact 4 · · Business Wire
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