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Paradigm AI, Inc.

PAAI Communication Services Internet Content & Information

In the quarter to June 2026, revenue fell 50.7%, EPS fell 100.2%, free cash flow fell 100.7% and total debt fell 11.7%, each against the same quarter a year earlier.

0.86 0.03 −3.37%
Market cap
$42.5M
P/E
4.6×
Fwd P/E
3.9×
Dividend yield
—
F-score
6/9
Altman Z
−0.85
Beneish M
−2.97
Dividend safety
n/a
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 72.34%

Capital & Financial Ratios $m

Market Cap 42.47
Revenue 100.59
Net Income 9.37
Free Cash Flow 20.06
Net Debt 86.44
Current Ratio 2.37 (at or above 1.5: strong)
Debt/Equity (12.93) (negative: negative equity)
P/E ratio 4.62
Fwd P/E 3.88
P/S ratio 0.41
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (113.33%) (below 0%: weak)
Next Y EPS Growth 137.50% (at or above 15%: strong)
Next Y revenue growth (37.26%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 1.5×; over the ten years it ranged from 0.7× in 2020 to 43.5× in 2018.
P/S against its own 10 years 29.26%
10-year low 10-year high
EV/Sales against its own 10 years 74.39%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

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) (0.17) (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) (42.69)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 2.64 17.60 5.50 8.14 6.60 6.60 7.50 1.76 0.56 1.05

Analyst estimates 2026–2028

Powerpack
High 27.50 48.84 56.54 22.00 24.64 66.00 16.50 11.18 2.81 10.05
People
People Employees 19 29 87 306 328 354 400 448 198 164
Revenue/emp, $m 0.00 0.00 0.07 0.17 0.39 0.53 0.55 0.32 0.64 0.82
Income, $m
Income, $m Revenue — 0 6 53 128 189 221 144 126 135
Gross margin, % 0.00 (1,965.71) (34.06) 11.33 19.50 41.56 39.84 38.48 44.25 50.69
EBT (2) (6) (26) (58) (89) (92) (68) (37) (7) 29
EBT margin, % 0.00 (8,161.43) (458.92) (108.81) (69.53) (48.44) (30.98) (25.77) (5.89) 21.60
Net income (2) (6) (26) (39) (89) (90) (71) (56) (101) 125
Depreciation 0 1 3 15 31 27 29 30 13 9
Per share, $
Per share, $ Revenue 0.00 0.11 4.79 31.62 61.26 16.55 12.53 6.43 3.56 2.84
Earnings (14.34) (9.26) (17.72) (22.63) (26.83) (7.87) (4.02) (2.49) (2.85) 2.63
Cash flow (7.46) (6.18) (6.24) (33.76) (15.45) (1.29) (0.64) (1.11) (0.45) 0.83
Capex (2.81) (3.00) (1.84) (1.59) (2.21) (0.45) (0.32) (0.12) (0.15) (0.20)
Free cash flow (10.27) (9.18) (8.08) (35.35) (17.66) (1.74) (0.97) (1.23) (0.60) 0.62
Book value 6.17 4.64 6.31 11.02 (0.91) (3.31) (2.21) (2.64) (3.68) (0.10)
Shares, m 0 1 1 2 2 11 18 22 35 47
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53
P/S — 0.00 2.20 0.56 0.22 0.85 0.80 0.36 0.38 1.41
P/B — 9.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales — 0.00 3.27 1.46 0.68 1.23 1.16 1.72 2.03 2.81
EV/FCF — (4.09) (1.94) (1.30) (2.35) (11.70) (15.00) (8.63) (12.89) 12.80
Cash, $m
Cash, $m Operating cash flow (1) (4) (7) (57) (32) (15) (11) (25) (16) 39
Capex 0 (2) (2) (3) (5) (5) (6) (3) (5) (10)
Free cash flow (2) (6) (10) (60) (37) (20) (17) (27) (21) 30
Balance, $m
Balance, $m Working capital 0 3 (12) (39) (34) (39) (138) (146) (82) 19
Total debt — — 9 58 69 82 93 122 110 98
Net debt (1) (4) 6 48 60 72 79 113 106 87
Shareholders’ equity 1 3 7 19 (2) (38) (39) (59) (130) (5)
Returns, %
Returns, % ROA (120.23) (159.98) (201.77) (32.89) (51.01) (46.34) (37.52) (28.32) (65.99) 109.07
ROIC (397.82) 0.00 (64.40) (38.25) (76.79) (152.84) (87.76) (20.28) 0.00 30.93
ROE (152.45) (334.56) 1,140.75 161.14 365.53 249.87 136.50 100.02 106.39 (184.77)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
TZOO Travelzoo $52.0M 137× 16.5× −2.92% (below 0%: shrinking) n/m −230.04% (below 0%: shrinking) 69.39% (11.90%) Compare
ZDGE Zedge, Inc. $43.0M — (loss-making) — (loss-making) +3.03% (above 0%: growing) +418.52% (above 0%: growing) +54.88% (above 0%: growing) 93.12% 13.44% Compare
PAAI Paradigm AI, Inc. $42.5M 4.6× 3.9× −50.72% (below 0%: shrinking) n/m −100.72% (below 0%: shrinking) 39.07% 10.28%
SJ Scienjoy Holding Corporation $41.0M 4.6× 13.6× −6.47% (below 0%: shrinking) +50.00% (above 0%: growing) −12.22% (below 0%: shrinking) 17.75% 4.00% Compare
TEAD Teads Holding Co. $40.8M — (loss-making) — (loss-making) −17.05% (below 0%: shrinking) n/m −83.46% (below 0%: shrinking) 33.59% (5.50%) Compare
IZEA IZEA WORLDWIDE, INC. $40.2M — (loss-making) — (loss-making) −36.42% (below 0%: shrinking) n/m +191.31% (above 0%: growing) 37.96% (18.37%) Compare
LVO LiveOne, Inc. $34.8M — (loss-making) — (loss-making) +0.74% (above 0%: growing) n/m +99.29% (above 0%: growing) 20.36% (19.00%) Compare
GETY Getty Images Holdings, Inc. $34.4M — (loss-making) — (loss-making) −2.46% (below 0%: shrinking) n/m −1,181.36% (below 0%: shrinking) 70.19% 14.13% Compare
SEAT Vivid Seats Inc. $33.5M — (loss-making) — (loss-making) −9.55% (below 0%: shrinking) n/m +95.55% (above 0%: growing) 70.24% (4.96%) Compare
Median of peers $40.5M — — −4.69% — +21.33% 53.68% (5.23%)

All 77 Internet Content & Information stocks →

Paradigm AI, Inc. (PAAI) key facts

  • Paradigm AI, Inc. (PAAI) is an Internet Content & Information company in the Communication Services sector, listed on NYSE American.
  • As of October 16, 2026, PAAI traded at $0.86, a market capitalization of $42.5 million.
  • Return on equity was −184.8% and debt-to-equity -12.93.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.85 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Paradigm AI, Inc. (PAAI) Latest News

10 Aug

Impact 5 ·
stockrow.com/PAAI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com