← Insiders

IDAI

ACHAT TOTAL: 20 927 titres (~60 155,19 $ US)

Insiders
Genner Gareth Neville, Potts Charles Edward
Total bought
$60,155
Total sold
Last activity
2026-08-24
Last synced
2026-08-30 10:16:45 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-21

IDAI presents a genuine short-term catalyst — 22% H1 revenue growth, EU IPCEI program selection, Sovereign-AI market entry, and post-news insider buying — yielding a solid event-driven signal (effective catalyst score…

The first sentence of the analysis written for IDAI on 2026-08-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin55.9%65.4%80.0%66.8%68.7%
Ebit Margin-252.6%-327.3%-172.3%-224.0%-245.2%
Ebitda Margin-228.2%-303.6%-167.2%-204.9%-229.6%
Operating Profit Margin-244.0%-303.9%-173.0%-224.3%-241.7%
Pretax Profit Margin-259.7%-343.8%-167.8%-224.1%-246.3%
Continuous Operations Profit Margin-260.1%-344.1%-167.5%-224.5%-246.3%
Net Profit Margin-265.2%-344.1%-167.5%-224.5%-246.3%
Bottom Line Profit Margin-265.2%-407.0%-167.5%-224.5%-246.3%
Current Ratio7.8481.1201.7310.6462.402
Quick Ratio7.8481.1201.7310.6462.402
Solvency Ratio-3.216-1.825-1.861-1.912-2.336
Cash Ratio6.3420.6681.1570.2821.448
Price To Earnings Ratio-1.464-1.166-1.279-0.939-8.319
Price To Earnings Growth Ratio0.0190.0400.022-0.1500.178
Forward Price To Earnings Growth Ratio0.0190.0400.022-0.1500.178
Price To Earnings Diluted Ratio-1.464-1.166-1.279-0.939-8.319
Price To Earnings Diluted Growth Ratio0.0190.0400.022-0.1500.178
Price To Book Ratio1.3954.8332.60224.49515.465
Price To Sales Ratio3.8764.7472.1412.10920.487
Price To Free Cash Flow Ratio-2.123-1.504-1.131-1.552-10.086
Price To Operating Cash Flow Ratio-2.141-1.640-1.244-1.792-11.242
Debt To Assets Ratio0.1070.4800.1380.2140.099
Debt To Equity Ratio0.1381.3650.2902.9640.176
Debt To Capital Ratio0.1210.5770.2250.7480.149
Long Term Debt To Capital Ratio0.1160.2390.2030.6570.149
Financial Leverage Ratio1.2882.8412.10313.8281.778
Working Capital Turnover Ratio0.8942.48122.2176.0132.454
Operating Cash Flow Ratio-5.969-2.141-2.893-1.425-2.793
Operating Cash Flow Sales Ratio-1.811-2.894-1.722-1.177-1.822
Free Cash Flow Operating Cash Flow Ratio1.0081.0901.0991.1551.115
Debt Service Coverage Ratio-35.324-2.626-103.895-36.185-211.288
Interest Coverage Ratio-52.357-18.375-107.677-1,358.709-222.442
Short Term Operating Cash Flow Coverage Ratio-99.945-2.9180.000-21.3630.000
Operating Cash Flow Coverage Ratio-4.726-2.159-7.212-4.611-7.827
Capital Expenditure Coverage Ratio-123.405-11.057-10.080-6.456-8.723
Dividend Paid And Capex Coverage Ratio-123.405-11.057-10.080-6.456-8.723
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-1.023-1.708-1.011-1.040-8.612

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 55.9% -9.5% -11.5%
Ebit Margin -252.6% 74.7% -8.3%
Ebitda Margin -228.2% 75.4% -1.5%
Operating Profit Margin -244.0% 59.9% -6.6%
Pretax Profit Margin -259.7% 84.1% -11.3%
Continuous Operations Profit Margin -260.1% 84.0% -11.6%
Net Profit Margin -265.2% 78.9% -15.7%
Bottom Line Profit Margin -265.2% 141.8% -3.1%
Current Ratio 7.848 6.728 5.099
Quick Ratio 7.848 6.728 5.099
Solvency Ratio -3.216 -1.391 -0.986
Cash Ratio 6.343 5.674 4.363
Price To Earnings Ratio -1.464 -0.298 1.169
Price To Earnings Growth Ratio 0.019 -0.021 -0.003
Forward Price To Earnings Growth Ratio 0.019 -0.021 -0.003
Price To Earnings Diluted Ratio -1.464 -0.298 1.169
Price To Earnings Diluted Growth Ratio 0.019 -0.021 -0.003
Price To Book Ratio 1.395 -3.438 -8.363
Price To Sales Ratio 3.876 -0.870 -2.796
Price To Free Cash Flow Ratio -2.123 -0.619 1.156
Price To Operating Cash Flow Ratio -2.141 -0.500 1.471
Debt To Assets Ratio 0.107 -0.373 -0.101
Debt To Equity Ratio 0.138 -1.227 -0.849
Debt To Capital Ratio 0.121 -0.456 -0.243
Long Term Debt To Capital Ratio 0.116 -0.123 -0.157
Financial Leverage Ratio 1.288 -1.553 -3.080
Working Capital Turnover Ratio 0.894 -1.587 -5.918
Operating Cash Flow Ratio -5.969 -3.828 -2.925
Operating Cash Flow Sales Ratio -1.811 1.083 0.074
Free Cash Flow Operating Cash Flow Ratio 1.008 -0.082 -0.085
Debt Service Coverage Ratio -35.324 -32.698 42.540
Interest Coverage Ratio -52.357 -33.982 299.555
Short Term Operating Cash Flow Coverage Ratio -99.945 -97.026 -75.100
Operating Cash Flow Coverage Ratio -4.726 -2.567 0.581
Capital Expenditure Coverage Ratio -123.405 -112.348 -91.461
Dividend Paid And Capex Coverage Ratio -123.405 -112.348 -91.461
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -1.023 0.684 1.655

Key metrics

MetricTrend20252024202320222021
Market cap$12.2M$14.6M$9.8M$11.4M$75.3M
Enterprise value$7.3M$16.0M$7.7M$11.5M$72.7M
EV / Sales2.33x5.18x1.69x2.13x19.77x
EV / Op. cash flow-1.29x-1.79x-0.98x-1.81x-10.85x
EV / Free cash flow-1.28x-1.64x-0.89x-1.57x-9.74x
EV / EBITDA-1.02x-1.71x-1.01x-1.04x-8.61x
Net debt / EBITDA0.68x-0.14x0.27x-0.01x0.31x
Current ratio7.85x1.12x1.73x0.65x2.40x
Income quality0.68x0.84x1.03x0.52x0.74x
Graham net-net$1-$1$0-$11$4
Tax burden102.1%100.1%99.8%100.2%100.0%
Interest burden102.8%105.1%97.4%100.1%100.4%
Working capital$6.5M$501K$2.0M-$1.6M$3.4M
Invested capital$8.1M$3.7M$5.1M$2.0M$6.1M
Return on assets-74.1%-123.3%-96.8%-188.6%-104.5%
Operating ROA-77.2%-113.6%-110.3%-160.2%-131.9%
Return on tangible assets-84.9%-148.6%-154.3%-246.2%-125.5%
Return on equity-95.4%-350.3%-203.5%-2607.6%-185.9%
Return on invested capital-74.1%-123.7%-149.7%-534.2%-141.9%
Return on capital employed-74.5%-211.3%-152.3%-614.9%-141.9%
Earnings yield-68.4%-72.5%-78.2%-106.5%-12.0%
Free cash flow yield-47.1%-66.5%-88.4%-64.4%-9.9%
Capex / Op. cash flow-0.8%-9.0%-9.9%-15.5%-11.5%
Capex / Depreciation6.0%110.5%98.7%129.1%133.9%
Capex / Sales1.5%26.2%17.1%18.2%20.9%
SG&A / Sales206.2%276.2%183.8%231.1%226.1%
R&D / Sales69.2%69.4%63.8%45.9%68.8%
Stock comp / Sales30.9%42.7%16.7%44.6%75.6%
Intangibles / Total assets12.7%17.0%37.3%23.4%16.7%
Days sales outstanding115d171d105d91d142d
Days payables outstanding39d102d492d193d96d
Operating cycle115d171d105d91d142d
Cash conversion cycle77d69d-387d-103d46d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-16.8%EV / Sales ▼-55.0%EV / EBITDA ▲+40.1%EV / Op. cash flow ▲+0.502Earnings yield ▲+0.041
Profitability
Return on equity ▲+2.549Return on assets ▲+0.492Return on invested capital ▲+0.496Return on capital employed ▲+1.368Operating ROA ▲+0.364Income quality ▼-0.158Tax burden ▲+0.020
Efficiency
Days sales outstanding ▼-55.421Days payables outstanding ▼-63.441Operating cycle ▼-55.421Cash conversion cycle ▲+8.019Capex / Sales ▼-0.247R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+6.728Net debt / EBITDA ▲+0.819Working capital ▲+6021323.000Invested capital ▲+4416269.000Intangibles / Total assets ▼-0.043

Change over 5 years

Valuation
Market cap ▼-83.8%EV / Sales ▼-88.2%EV / EBITDA ▲+88.1%EV / Op. cash flow ▲+9.562Earnings yield ▼-0.564
Profitability
Return on equity ▲+0.905Return on assets ▲+0.305Return on invested capital ▲+0.679Return on capital employed ▲+0.674Operating ROA ▲+0.547Income quality ▼-0.057Tax burden ▲+0.021
Efficiency
Days sales outstanding ▼-27.356Days payables outstanding ▼-57.916Operating cycle ▼-27.356Cash conversion cycle ▲+30.559Capex / Sales ▼-0.194R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▲+5.447Net debt / EBITDA ▲+0.365Working capital ▲+3158533.000Invested capital ▲+2026714.000Intangibles / Total assets ▼-0.040

Employee count

Peer market caps

Congressional trades

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