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ISIN
US8172251055
CUSIP
817225105
IPO Date
Mar 16, 2018

Highlights

Market Cap
$1.59M
Enterprise Value
-$1.85M
EPS (TTM)
-$2.21
Total Revenue (TTM)
$1.55M
Gross Profit (TTM)
$210.20K
EBITDA (TTM)
-$1.80M
Year Range
$0.83 - $8.26
ROA (TTM)
-108.36%
ROE (TTM)
222.32%
Avg. Volume (1M)
402K
Avg. Volume Value (1M)
$544.20K

Share Price Chart


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Senmiao Technology Limited

Performance

AIHS Performance Chart

Senmiao Technology Limited (AIHS) is up 27.1% since the beginning of the year. At $1 per share, AIHS is trading 83.5% below its 52-week high of $8. Investors who bought $1,000 worth of AIHS shares 5 years ago would now be looking at an investment worth $19.


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Benchmark

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Returns By Period

Senmiao Technology Limited (AIHS) has returned 27.10% so far this year and -49.06% over the past 12 months.


Senmiao Technology Limited

1D
-4.90%
1M
0.00%
6M
17.24%
YTD
27.10%
1Y
-49.06%
3Y*
-37.07%
5Y*
-54.95%
10Y*
ALL TIME*
-51.17%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIHS Monthly Returns History

Based on dividend-adjusted daily data since Mar 16, 2018, AIHS's average daily return is -0.01%, while the average monthly return is -1.82%.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2019 with a return of +161.3%, while the worst month was Jun 2025 at -67.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AIHS closed higher 43% of trading days. The best single day was Nov 15, 2019 with a return of +154.8%, while the worst single day was Jun 13, 2025 at -62.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.41%12.07%-4.62%-2.42%-3.31%13.68%2.26%27.10%
2025-14.95%-1.11%-1.08%-3.31%5.96%-67.16%-12.85%-9.58%-15.25%-21.50%-17.83%-17.05%-90.00%
202440.98%74.74%-10.88%-1.73%-3.90%20.59%-11.22%28.02%2.75%-25.65%0.45%19.69%160.98%
20238.46%-7.14%-3.26%9.05%-22.70%-28.88%6.08%-11.07%-5.08%-44.08%20.70%28.53%-54.63%
2022-17.03%-15.28%-11.53%-53.50%-10.28%2.09%1.78%-15.41%5.48%0.69%-0.68%1.53%-75.58%
202133.64%0.70%-2.78%-12.14%-34.15%29.63%-30.18%-17.75%-2.60%15.77%-20.59%-31.47%-65.42%

Benchmark Metrics

Senmiao Technology Limited has an annualized alpha of -9.45%, beta of 0.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 16, 2018.

  • This stock participated in 155.91% of S&P 500 Index downside but only -77.73% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.53 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-9.45%
Beta
0.53
0.01
Upside Capture
-77.73%
Downside Capture
155.91%

Return for Risk

Risk / Return Rank

AIHS ranks 27 for risk / return — above 27% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


AIHS Risk / Return Rank: 2727
Overall Rank
AIHS Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
AIHS Sortino Ratio Rank: 3030
Sortino Ratio Rank
AIHS Omega Ratio Rank: 3030
Omega Ratio Rank
AIHS Calmar Ratio Rank: 1919
Calmar Ratio Rank
AIHS Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Senmiao Technology Limited (AIHS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AIHSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.84

Sortino ratioReturn per unit of downside risk

-2.09

Omega ratioGain probability vs. loss probability

0.99

1.25

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.65

2.00

-2.66

Martin ratioReturn relative to average drawdown

-0.79

8.49

-9.28

Dividends

Dividend History


Senmiao Technology Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Senmiao Technology Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Senmiao Technology Limited was 99.87%, occurring on Jan 14, 2026. The portfolio has not yet recovered.

The current Senmiao Technology Limited drawdown is 99.83%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.87%Jan 2026
7y 8mo
8y 2moMay 2018 - now
-12.98%Mar 2018
1d2d
2dMar 2018 - Mar 2018
-7.05%Apr 2018
3d8d
11dApr 2018 - May 2018
-5.16%Mar 2018
3d8d
11dMar 2018 - Apr 2018
-3.02%May 2018
1d2d
2dMay 2018 - May 2018

Drawdown Indicators


AIHSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.87%

-56.78%

-43.09%

Max Drawdown (1Y)

Largest decline over 1 year

-73.64%

-9.10%

-64.54%

Max Drawdown (3Y)

Largest decline over 3 years

-92.97%

-18.90%

-74.07%

Max Drawdown (5Y)

Largest decline over 5 years

-98.77%

-25.43%

-73.34%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.83%

-1.58%

-98.25%

Average Drawdown

Average peak-to-trough decline

-86.88%

-10.70%

-76.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.74%

2.14%

+58.60%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Senmiao Technology Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Senmiao Technology Limited is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIHS relative to other companies in the Credit Services industry. Currently, AIHS has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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