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ScanTech AI Systems Inc

STAI
0.465USD
+0.027+6.28%
Close 11/05, 16:00ETQuotes delayed by 15 min
22.46MMarket Cap
LossP/E TTM

ScanTech AI Systems Inc

0.465
+0.027+6.28%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Despite an average stock market performance, 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
55 / 61
Overall Ranking
490 / 4616
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 -0.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.08M shares, decreasing 23.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 189.42K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.63, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.63
Change
0

Financials

4.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.73

Operational Efficiency

2.79

Growth Potential

9.80

Shareholder Returns

7.50

ScanTech AI Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.93, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is -0.66, which is -100.00% below the recent high of 0.00 and -1862.70% 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 55/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Electronic Equipment & Parts industry's average is 7.51.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 3.46, which is lower than the Electronic Equipment & Parts industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 0.76 and the support level at 0.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.45
Change
0.01

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
45.233
Neutral
STOCH(KDJ)(9,3,3)
13.100
Oversold
ATR(14)
0.063
High Vlolatility
CCI(14)
-115.549
Sell
Williams %R
82.770
Oversold
TRIX(12,20)
0.400
Sell
StochRSI(14)
49.788
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.475
Sell
MA10
0.531
Sell
MA20
0.537
Sell
MA50
0.472
Sell
MA100
0.553
Sell
MA200
1.121
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Seaport Global Asset Management, LLC
16.43M
-0.70%
Polar Asset Management Partners Inc.
3.00M
+100.00%
Huang (Shanchun)
2.44M
+370.77%
Brenza (Karl)
1.84M
+77.35%
York Capital Management L P.
1.70M
--
Falconer (Dolan)
73.50K
-73.82%
The Vanguard Group, Inc.
Star Investors
189.42K
+36.61%
Starns (Marion IV)
44.24K
-91.89%
Geode Capital Management, L.L.C.
160.46K
-2.01%
Jenkins James M
51.75K
+200.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.19, which is lower than the Electronic Equipment & Parts industry's average of 4.87. 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.

Score

Industry at a Glance

Previous score
1.19
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+39.45%
120 days
+77.88%
5 years
--
Worst Daily Return
60 days
-15.20%
120 days
-40.03%
5 years
--
Sharpe Ratio
60 days
+0.17
120 days
-0.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+1.25
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+95.17%
5 years
--
Downside Risk-Adjusted Return
120 days
-63.79%
240 days
-63.79%
Maximum Daily Upside Volatility
60 days
+223.22%
Maximum Daily Downside Volatility
60 days
+93.06%

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

Electronic Equipment & Parts
ScanTech AI Systems Inc
ScanTech AI Systems Inc
STAI
3.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sanmina Corp
Sanmina Corp
SANM
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Bel Fuse Inc
Bel Fuse Inc
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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