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ScanTech AI Systems Inc

STAI
1.490USD
+0.230+18.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.85MMarket Cap
0.15P/E TTM

ScanTech AI Systems Inc

1.490
+0.230+18.25%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ScanTech AI Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

ScanTech AI Systems Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 54 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ScanTech AI Systems Inc's Score

Industry at a Glance

Industry Ranking
54 / 58
Overall Ranking
466 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

ScanTech AI Systems Inc Highlights

StrengthsRisks
ScanTech AI Systems Inc. is a security solution provider. The Company has developed advanced non-intrusive Fixed-Gantry Computed Tomography (CT) screening technologies and utilizes proprietary artificial intelligence (AI) and machine learning capabilities to accurately detect hazardous materials and contraband. ScanTech AI’s screening solutions are engineered to automatically locate, discriminate, and identify threat materials and items of interest at checkpoints in airports, seaports, borders, embassies, corporate headquarters, government and commercial buildings, factories, processing plants, and other facilities. ScanTech AI’s Fixed-Gantry CT scanners can detect, identify, precisely locate, and discriminate materials of interest hidden inside scanned targets. From suitcases, briefcases, and backpacks to large packages, and parcels, ScanTech AI has a non-intrusive inspection solution to meet the requirements of a range of critical infrastructure industries.
Growing
The company is in a growing phase, with the latest annual income totaling USD 542.17K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 542.17K.
Overvalued
The company’s latest PB is -0.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.01M shares, decreasing 26.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 21.99K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ScanTech AI Systems Inc is 6.64, ranking 42 out of 58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.64
Change
0

Financials

3.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.55

Operational Efficiency

10.00

Growth Potential

6.36

Shareholder Returns

7.19

ScanTech AI Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ScanTech AI Systems Inc is 6.93, ranking 34 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 0.15, which is 112.39% below the recent high of 0.33 and 8607.17% above the recent low of -13.05.

Score

Industry at a Glance

Previous score
6.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for ScanTech AI Systems Inc. The Electronic Equipment & Parts industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of ScanTech AI Systems Inc is 5.45, ranking 55 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 2.78 and the support level at 0.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.29
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.116
Neutral
RSI(14)
32.717
Neutral
STOCH(KDJ)(9,3,3)
21.745
Buy
ATR(14)
0.263
Low Volatility
CCI(14)
-90.791
Neutral
Williams %R
81.323
Oversold
TRIX(12,20)
-3.209
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.454
Buy
MA10
1.576
Sell
MA20
2.008
Sell
MA50
3.554
Sell
MA100
5.583
Sell
MA200
3.188
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ScanTech AI Systems Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 26.94%, representing a quarter-over-quarter increase of 9.69%. The largest institutional shareholder is The Vanguard, holding a total of 21.99K shares, representing 0.59% of shares outstanding, with 8.13% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Seaport Global Asset Management, LLC
801.77K
-0.77%
Huang (Shanchun)
121.93K
+370.77%
Brenza (Karl)
91.78K
+77.35%
York Capital Management L P.
85.00K
--
Polar Asset Management Partners Inc.
75.00K
-50.00%
Falconer (Dolan)
34.41K
+836.27%
The Vanguard Group, Inc.
Star Investors
21.99K
+132.16%
Geode Capital Management, L.L.C.
13.64K
+70.05%
Starns (Marion IV)
8.47K
+283.09%
Jenkins James M
7.59K
+193.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ScanTech AI Systems Inc is 1.11, ranking 57 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.11
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+90.34%
240-Day Volatility
+355.63%

Return

Best Daily Return
60 days
+34.96%
120 days
+1895.18%
5 years
--
Worst Daily Return
60 days
-38.44%
120 days
-38.44%
5 years
--
Sharpe Ratio
60 days
-3.17
120 days
+1.34
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.34%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.28
5 years
--
Skewness
240 days
+15.36
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+355.63%
5 years
--
Standardised True Range
240 days
+31.62%
5 years
--
Downside Risk-Adjusted Return
120 days
+4028.93%
240 days
+4028.93%
Maximum Daily Upside Volatility
60 days
+186.23%
Maximum Daily Downside Volatility
60 days
+131.44%

Liquidity

Average Turnover Rate
60 days
+93.78%
120 days
+51.26%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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ScanTech AI Systems Inc
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Score
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Earnings Forecast
Price Momentum
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8.40 /10
Score
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