- Sector
- Technology
- Industry
- Information Technology Services
Highlights
- Market Cap
- $13.08M
- Enterprise Value
- $14.67M
- EPS (TTM)
- -$6.80
- Total Revenue (TTM)
- $91.44M
- Gross Profit (TTM)
- -$43.76M
- EBITDA (TTM)
- -$55.40M
- Year Range
- $0.63 - $8.07
- ROA (TTM)
- -263.76%
- ROE (TTM)
- -351.40%
Share Price Chart
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Performance
SLAI Performance Chart
SOLAI Ltd (SLAI) is up 4.3% since the beginning of the year. At $1 per share, SLAI is trading 91.3% below its 52-week high of $8. Investors who bought $1,000 worth of SLAI shares 5 years ago would now be looking at an investment worth $9.
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Returns By Period
SOLAI Ltd (SLAI) has returned 4.34% so far this year and -63.15% over the past 12 months. Over the last ten years, SLAI has returned -42.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
SOLAI Ltd
- 1D
- -11.06%
- 1M
- -17.64%
- YTD
- 4.34%
- 6M
- -53.73%
- 1Y
- -63.15%
- 3Y*
- -38.16%
- 5Y*
- -60.70%
- 10Y*
- -42.34%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SLAI Monthly Returns History
Based on dividend-adjusted daily data since Nov 22, 2013, SLAI's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 39% of months were positive and 61% were negative. The best month was Dec 2020 with a return of +234.6%, while the worst month was Jun 2022 at -70.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SLAI closed higher 46% of trading days. The best single day was Jul 10, 2025 with a return of +154.1%, while the worst single day was Aug 16, 2022 at -41.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.31% | -11.30% | -7.12% | -1.77% | -3.07% | -6.54% | 4.34% | ||||||
| 2025 | 4.37% | -25.48% | -12.24% | 4.07% | 2.79% | 11.41% | 21.96% | 12.40% | -3.91% | -18.15% | -33.03% | -54.66% | -73.37% |
| 2024 | -22.22% | -5.61% | -20.81% | -10.24% | -1.14% | 1.54% | 5.30% | -17.27% | 2.17% | 9.36% | 21.40% | -19.23% | -50.00% |
| 2023 | 117.09% | -19.53% | -10.87% | 10.98% | 7.33% | -7.85% | 34.81% | -20.33% | -5.17% | 2.55% | 5.67% | 69.13% | 218.99% |
| 2022 | -48.21% | -9.12% | -3.46% | -40.14% | 27.54% | -70.89% | 8.85% | -40.73% | -29.99% | -21.46% | -2.59% | -26.27% | -97.43% |
| 2021 | 16.11% | 105.26% | -0.37% | -18.30% | -54.64% | -0.38% | -36.88% | 89.76% | -13.54% | 2.69% | -12.04% | -16.80% | -31.78% |
Benchmark Metrics
SOLAI Ltd has an annualized alpha of -11.77%, beta of 1.33, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 25, 2013.
- This stock participated in 235.06% of S&P 500 Index downside but only 48.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- -11.77%
- Beta
- 1.33
- R²
- 0.05
- Upside Capture
- 48.43%
- Downside Capture
- 235.06%
Return for Risk
Risk / Return Rank
SLAI ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SOLAI Ltd (SLAI) and compare them to S&P 500 Index.
| SLAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 2.39 | -2.72 |
Sortino ratioReturn per unit of downside risk | 0.27 | 3.25 | -2.99 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.11 | -3.82 |
Martin ratioReturn relative to average drawdown | -0.90 | 14.38 | -15.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 SOLAI Ltd. 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 SOLAI Ltd was 99.87%, occurring on Jan 2, 2026. The portfolio has not yet recovered.
The current SOLAI Ltd drawdown is 99.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.87%Jan 2026 | 11y 10mo | — | 12y 3moMar 2014 - now |
2014 bear market2014 | -21.32%Jan 2014 | 4d | 22d | 26dJan 2014 - Feb 2014 |
2013 correction2013 | -13.68%Dec 2013 | 1d | 7d | 8dDec 2013 - Dec 2013 |
2014 correction2014 | -12.75%Jan 2014 | 10d | 5d | 15dDec 2013 - Jan 2014 |
2014 pullback2014 | -8.75%Feb 2014 | 1d | 9d | 10dFeb 2014 - Mar 2014 |
Drawdown Indicators
| SLAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -56.78% | -43.09% |
Max Drawdown (1Y)Largest decline over 1 year | -89.62% | -9.10% | -80.52% |
Max Drawdown (3Y)Largest decline over 3 years | -89.88% | -18.90% | -70.98% |
Max Drawdown (5Y)Largest decline over 5 years | -99.49% | -25.43% | -74.06% |
Max Drawdown (10Y)Largest decline over 10 years | -99.76% | -33.92% | -65.84% |
Current DrawdownCurrent decline from peak | -99.86% | 0.00% | -99.86% |
Average DrawdownAverage peak-to-trough decline | -79.83% | -10.72% | -69.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.77% | 1.97% | +68.80% |
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 SOLAI Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SOLAI Ltd is priced in the market compared to other companies in the Information Technology 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 SLAI relative to other companies in the Information Technology Services industry. Currently, SLAI has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SLAI in comparison with other companies in the Information Technology Services industry. Currently, SLAI has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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