12 Aug Investing in AITX Stock: Guide, Statistics, and Evidence
Surprising fact: fewer than 1 in 100 micro-cap companies report average daily volume above 100 million, yet this tiny company trades near $0.0011 with ~131.9M average volume—a sign the market is watching a quirky corner of robotics and security.
I’ll walk you through what this company builds in artificial intelligence security, why traders track its stock price on the OTC, and how I evaluate tiny-cap names in a volatile market.
We’ll blend narrative and numbers—current price, 52-week range, volume, revenue and losses—so you can judge evidence against the broader industry and technology peers. I’ll explain the product suite—from robotic patrols to firearm detection—and how those services fit retail, logistics, and property use cases.
I’ll also be blunt about risks: negative profitability, dilution pressure, and execution issues that affect trading stocks like this. Expect clear triggers, tools I use, and a graph-first mindset so you know what signals matter.
Key Takeaways
- Average volume and tiny price create both liquidity and execution risk.
- Products like ROAMEO and RADCam show practical security applications.
- Revenue is small; losses and EBITDA negative—treat position sizing carefully.
- Scenario-based predictions with explicit triggers, not vague forecasts.
- Use specific tools and checkpoints for ongoing due diligence.
Artificial Intelligence Technology Solutions (AITX): What We Do and Who We Help
I view this firm as a platform that bundles robots, cameras, software, and cloud rental into usable security offerings. The core pitch is simple: buy a service, not separate parts. That makes deployments faster and less IT‑heavy.
Products include ROAMEO (autonomous patrol), RIO (solar mobile tower), ROSA (compact deterrent), AVA (gate LPR + two‑way voice), TOM (front desk automation), RADCam and RAM upgrades, plus firearm detection and ROSS for escalation. The suite pairs with RADSOC, RADPMC, and RADGuard as the monitoring backbone.
The business model skews to device rentals and recurring fees. I like recurring rentals for predictability, provided churn stays low. In practice, the company serves retail centers, logistics yards, multi‑tenant properties, and law enforcement across the U.S.
Practical test: watch how quickly a pilot with a rad device moves to scale. That speed often separates a one‑off demo from a lasting operational win.
Evidence‑Backed Investment Thesis for aitx stock
I break the investment thesis into measurable drivers and explicit risks you can track.
Growth drivers
Recurring rentals are the main lever: device-by-device revenue compounds when ROSA, ROAMEO, AVA, TOM, and RIO convert pilots into contracts. With ttm revenue near 6.8M, each new deployment should lift predictable cash flow and support margin improvement.
Optionality exists in firearm detection and expanded analytics; adoption there changes unit economics quickly if bookings follow press announcements.
Key risks
Profitability is deeply negative (net income ~−19M; profit margin ~−284%), so the path to positive cash flow is not guaranteed.
Enterprise value (~54.23M) versus market cap (~20.13M) suggests obligations to watch—debt and leverage ratios matter each quarter.
Fit assessment
“I size positions for dilution and track filings before earnings.”
This company suits speculative investors seeking AI/security exposure; income investors should avoid it until net income and cash flow improve.
- Evidence check: P/S ~2.30, high float (~18.3B), average volume ~131.9M.
- Monitor: revenue per device, churn, service attach rates, and updates from Steven Reinharz.
Current Statistics and Graph: Price, Volume, and Fundamentals at a Glance
Here I map the current price action and the key fundamentals so you can see where risk and opportunity line up.
I start with the live read: the price sits at $0.0011, with a previous close of $0.0012 and a day range stuck at $0.0011.
The 52‑week spread is $0.0010–$0.0052, and market cap is roughly $20.13M. Volume today is about 29.8M versus an average near 131.9M, so fills can be choppy on the OTC markets.
Quick fundamentals
TTM revenue is ~$6.8M (FY ≈ $6.13M). TTM net income is around −$19.35M, and FY net income is ~−$18.94M.
EPS ranges from 0.0000 to −0.0015 depending on calculation. There is no dividend, and the company employs 116 people.
Valuation, efficiency, and share structure
The P/S ratio is 2.30 and EV sits near $54.23M. Profit margin is steeply negative (~−284.22%), with EBITDA about −$12.51M.
| Metric | Value | Note |
|---|---|---|
| Price / stock price | $0.0011 | Day range: $0.0011 |
| Volume (today / avg) | 29.8M / 131.9M | Liquid but lumpy on OTC markets |
| TTM / FY revenue | $6.8M / $6.13M | Recurring rentals drive ttm |
| TTM net / EBITDA | −$19.35M / −$12.51M | Negative cash flow pressure |
| Float / shares | ~18.30B | Dilution risk at catalysts |
“I watch price, spreads, volume, EV/Revenue, and cash levels on a dashboard. That stops guesswork.”
- Beta is inconsistent (5Y ~5.95; 1Y ~−0.15), so I size risk to realized volatility.
- Cash and runway matter here—tracking cash and cash flow trumps hope.
Performance, Volatility, and Risk Profile in the Current Market
Daily swings paint one picture; the five-year lens tells another — and both matter when sizing risk.
Volatility runs near ~10% day-to-day in my models. Micro-cap trades move fast on small prints, so I split entries and exits into tranches to avoid being wiped out by a single fill.
Beta is split: 1Y shows −0.15 while 5Y sits at 5.95. That mismatch tells me to favor realized volatility and liquidity metrics over a lone coefficient.
Profitability, cash flow, and EPS
Profitability is the central hurdle. The company posts a profit margin near −284.22% and levered free cash flow (TTM) around −$13.35M.
EPS floats between 0.0000 and −0.0015 depending on the calc. That near-zero EPS masks real cash burn — runway beats headline EPS for me.
“My path-to-positive-cash-flow checklist focuses on service margins, uptime, install speed, and churn.”
- Model day-to-day ~10% volatility and size in tranches.
- Require service gross margin >50% and churn
- Watch deployments vs. price action; accumulation on weakness if units outpace the market.
Quick comparison
| Metric | Value | Why it matters |
|---|---|---|
| Volatility (modeled) | ~10% | Trade sizing, expected swings |
| Beta (1Y / 5Y) | −0.15 / 5.95 | Short vs. long sensitivity |
| Levered FCF (TTM) | −$13.35M | Cash burn and runway |
| EPS (TTM range) | 0.0000 to −0.0015 | Accounting vs. cash reality |
| Profit margin | −284.22% | Scale required for sustainability |
In short: this company fits high-risk micro-cap profiles. Security and technology solutions can produce sticky revenue, but proof is in renewals and multi-site expansion. I treat price moves as signals tied to operational delivery, not the other way around.
How to Invest: Step‑by‑Step Guide and Tools
Start by treating the trade like an experiment — test entries, track installs, and measure results.
Guide — buying on OTC markets: Open a broker that supports OTC markets and enable penny‑share trading. Fund the account and confirm fees for OTC executions.
Use limit orders; odd‑lot fills and wide spreads are common when shares trade near $0.0011. Place small test buys first to see how the tape handles size.
Tools I use
- TradingView for advanced charting and alerts.
- OTC Markets for quotes, filings, and company disclosures.
- EDGAR for SEC filings and share count changes.
Due diligence checklist
- Revenue trend (FY ≈ $6.13M; TTM ≈ $6.8M), and whether new features convert to installs.
- Cash and debt balances; runway matters more than press.
- Product traction: aitx rad launches, firearm detection uptake, and multi‑site deployments.
- Leadership signals — follow Steve Reinharz and confirm milestones in filings.
“Build positions in tranches, set alerts for volume spikes and 52‑week levels, and require a path to positive cash.”
| Action | Why it matters | Tool |
|---|---|---|
| Test buy small | Checks liquidity and fills | Broker / TradingView |
| Monitor filings | Detect dilution and share changes | OTC Markets / EDGAR |
| Set alerts | Catch volume moves and price breaks | TradingView |
Predictions and Scenarios: Short‑Term Signals and 12-24 Month Outlook
Short-term technical read: Short-term signals show me a fragile tape and a need for confirming volume before adding exposure.
Momentum reads Neutral/Sell on several timeframes. The day’s range is locked at $0.0011, and modeled volatility sits near 10%. I wait for a clear surge in volume to confirm breakouts rather than chase price moves.
Scenario planning (12–24 months)
Base case: steady growth from rentals lifts revenue ttm (~$6.8M). Expense control and service margin gains narrow cash burn, producing gradual improvement in profitability without a full bottom-line flip.
Bull case: accelerated installs after new rad launches and wider firearm detection adoption. Revenue inflects, gross margins expand, and operating leverage produces earlier positive cash signs.
Bear case: deployments stall, losses continue, and financing windows tighten. That creates dilution, pressure on shares, and downward moves in price and sentiment.
Signals I watch
- Multi-site win announcements and install counts as concrete evidence of growth.
- Backlog visibility and disclosure of service gross margin improvements.
- Flow-of-funds: decelerating cash burn while ARR rises signals early positive cash flow.
- TTM efficiency shifts — EV/Revenue falling while bookings accelerate.
- Technical overlays: anchored VWAP, ATR bands, and OBV; I want price above VWAP on rising OBV before sizing up.
| Factor | Why it matters | Trigger to act |
|---|---|---|
| Volume surge | Confirms demand beyond noisy prints | Daily volume > avg (131.9M) with rising OBV |
| Service margins | Drives path to profitability and positive cash | Company reports >50% service gross margin on new installs |
| Cash flow | Runway and financing risk | Levered FCF trending toward zero from −$13.35M |
| Product traction | Revenue acceleration source | Confirmed aitx rad launches with purchase orders |
“If cash burn decelerates while ARR rises, that’s my early signal of structural change — even before the income statement heals.”
Sources and Data Integrity: Where These Numbers Come From
Numbers only matter if you can trace them back to a reliable feed or filing.
Primary sources: I use OTC Markets for delayed quotes and company disclosures, and TradingView for charts and cross-checked metrics. Those two feeds give me the live tape and the charting layer I need to test hypotheses.
Methodological notes
Intraday delays: OTC quotes can lag. I always confirm fills with my broker before acting on quotes or placing orders for any shares.
TTM vs. FY: ttm revenue sits near $6.8M while FY revenue is ~$6.13M. I label which window I use in models to avoid apples‑to‑oranges comparisons.
Snapshot metrics and reconciliation
- Market cap ~$20.13M (TradingView / OTC near $20.127M).
- EV ~$54.23M, P/S ~2.30, profit margin ~−284.22%.
- Average volume ~131.9M; float ~18.30B; employees 116.
I refresh enterprise ratios when debt or cash changes. Total cash (~$324.85k) and EBITDA (≈−$12.51M) drive runway math, not press releases.
“I trace services and device rental claims back to filings and product docs so line items map correctly.”
| Source | What it provides | Why I use it |
|---|---|---|
| OTC Markets | Quotes, filings, market cap | Primary disclosure hub for this company |
| TradingView | Charts, volatility, technical ratings | Cross‑checks price action and indicators |
| SEC filings | Financial statements, share changes | Definitive evidence for revenue and shares |
When metrics conflict (EPS basic vs. diluted, or ttm vs. FY), I record the methodology and update the model. That preserves an audit trail anyone can follow.
Conclusion
,Bottom line: this is a high‑variance intelligence technology solutions play with creative products and tough financials. The company trades near $0.0011 with market cap ~ $20.13M, ttm revenue ~ $6.8M, and large negative net income and EBITDA.
I view adoption of artificial intelligence and robotics as the path to growth, but I need to see revenue scale without matching opex increases to trust profitability. Size allocations for potential dilution and watch cash and cash flow each quarter.
For traders: treat entries as experiments, use TradingView and OTC filings, and anchor orders to price levels. For builders: rad launches and firearm detection matter most. Follow Steve Reinharz for measurable deployment updates and look for signs of positive cash flow before expanding exposure.
FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
What products and services does Artificial Intelligence Technology Solutions provide?
What are the main growth drivers for the company?
What key risks should investors weigh?
Who is this investment suited for?
What is the current price snapshot and 52‑week range?
FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
This guide outlines a practical view of the company, its recent financials, product lineup, market statistics, and the data behind an evidence‑based investment thesis. It blends price, volume, and fundamentals with an eye on product traction, cash flow, and operational metrics to help hands‑on investors decide if the opportunity fits their risk profile.
What products and services does Artificial Intelligence Technology Solutions provide?
The firm develops autonomous security and surveillance products — including robots and software — sold as rentals and services. Flagship offerings include ROAMEO, ROSA, AVA, TOM, and RIO, and recent launches focus on RAD systems and firearm detection features aimed at enterprise, campus, and government security customers.
What are the main growth drivers for the company?
Growth hinges on commercial adoption of AI security robots, recurring rental revenues, expanding the product suite, and successful RAD launches. Repeating contracts and scaling service revenues would shift unit economics toward profitability if execution holds.
What key risks should investors weigh?
Major risks include dilution from future financing, sustained negative net income and free cash flow, limited liquidity on OTC markets, and execution risk in scaling production, sales, and product performance such as firearm detection reliability.
Who is this investment suited for?
The opportunity is most appropriate for speculative investors seeking exposure to AI and security robotics and willing to tolerate high volatility and financing risk. It is not a fit for income investors or those needing stable cash distributions.
What is the current price snapshot and 52‑week range?
The latest quoted price sits around
FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
This guide outlines a practical view of the company, its recent financials, product lineup, market statistics, and the data behind an evidence‑based investment thesis. It blends price, volume, and fundamentals with an eye on product traction, cash flow, and operational metrics to help hands‑on investors decide if the opportunity fits their risk profile.
What products and services does Artificial Intelligence Technology Solutions provide?
The firm develops autonomous security and surveillance products — including robots and software — sold as rentals and services. Flagship offerings include ROAMEO, ROSA, AVA, TOM, and RIO, and recent launches focus on RAD systems and firearm detection features aimed at enterprise, campus, and government security customers.
What are the main growth drivers for the company?
Growth hinges on commercial adoption of AI security robots, recurring rental revenues, expanding the product suite, and successful RAD launches. Repeating contracts and scaling service revenues would shift unit economics toward profitability if execution holds.
What key risks should investors weigh?
Major risks include dilution from future financing, sustained negative net income and free cash flow, limited liquidity on OTC markets, and execution risk in scaling production, sales, and product performance such as firearm detection reliability.
Who is this investment suited for?
The opportunity is most appropriate for speculative investors seeking exposure to AI and security robotics and willing to tolerate high volatility and financing risk. It is not a fit for income investors or those needing stable cash distributions.
What is the current price snapshot and 52‑week range?
The latest quoted price sits around $0.0011, with a 52‑week trading range near $0.0010 to $0.0052 and an implied market cap in the neighborhood of $20 million. These microcap figures carry substantial bid‑ask and liquidity risk.
What do recent financials look like?
Annual and trailing‑twelve‑month revenue is roughly $6.1–$6.8M, while net income shows a sizable loss near −$19M. Headcount is about 116 employees. Those losses have kept margins deeply negative despite modest top‑line sales.
How does valuation and efficiency stack up?
Price/sales sits near 2.3, enterprise value is roughly $54M, and reported profit margins and EBITDA are negative — reflecting elevated operating losses. Investors should watch gross margins and rental recurring revenue to gauge path to efficiency.
What is the share structure and liquidity profile?
The public float is large, around 18.3 billion shares, with average daily volume near 131.9M. No dividend is offered. OTC listing brings wider spreads and sporadic trade sizes; liquidity can evaporate in thin sessions.
How volatile is the security and how should I interpret beta?
Volatility is elevated — short‑term moves can be fast. Beta readings vary by timeframe; treat them as directional rather than precise. Expect pronounced intraday swings and episodic gaps around news or financings.
What’s the current profitability and cash‑flow picture?
EPS hovers from roughly break‑even down to −0.0015, and levered free cash flow shows a deficit (around −$13.35M). Management cites initiatives to move toward positive cash flow, but investors should verify progress in quarterly filings.
How do I buy shares on OTC markets and what order types should I use?
Use an online broker that supports OTC trading. Common order types include market, limit, and stop orders; I prefer limit orders for control over execution given wide spreads. Check broker fees and any OTC‑specific restrictions before placing trades.
Which tools help with research and monitoring?
Use advanced charting (TradingView), OTC Markets financials and quote pages, SEC filings for official disclosures, and stock screeners with alerts. Combine technical signals with diligence on filings and product news like RAD launches and firearm detection updates.
What should be on my due‑diligence checklist?
Key items: revenue trends and recurring rental bookings, cash and debt balances, dilution history and upcoming financings, traction for RAD and firearm detection features, sales pipeline, and management credibility — including public commentary from CEO Steven Reinharz.
What short‑term technical signals matter right now?
Current indicators tend to read neutral to bearish; monitor volume spikes, moving‑average crossovers, and support levels tied to historical lows. Catalysts include product announcements, contract wins, or financing terms that reduce dilution risk.
What plausible scenarios exist for the next 12–24 months?
Base case: slow revenue growth with continued losses and intermittent financings. Bull case: accelerating rentals, margin improvement, and narrowing losses leading to positive cash flow. Bear case: persistent losses, execution issues, and heavy dilution that further pressure the price.
Where do the numbers and charts in this guide come from?
Primary inputs are OTC Markets quotes and filings, TradingView metrics and charts, and company disclosures. Cross‑check filings for the most recent TTM and fiscal year figures; intraday prices may lag across platforms.
Any methodological notes I should be aware of?
Expect intraday quote delays on some data feeds. Financials often mix TTM and fiscal year measures; that can change ratios like EV and price/sales. I update the models on a regular cadence, but always validate against the latest SEC filings.
FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
This guide outlines a practical view of the company, its recent financials, product lineup, market statistics, and the data behind an evidence‑based investment thesis. It blends price, volume, and fundamentals with an eye on product traction, cash flow, and operational metrics to help hands‑on investors decide if the opportunity fits their risk profile.
What products and services does Artificial Intelligence Technology Solutions provide?
The firm develops autonomous security and surveillance products — including robots and software — sold as rentals and services. Flagship offerings include ROAMEO, ROSA, AVA, TOM, and RIO, and recent launches focus on RAD systems and firearm detection features aimed at enterprise, campus, and government security customers.
What are the main growth drivers for the company?
Growth hinges on commercial adoption of AI security robots, recurring rental revenues, expanding the product suite, and successful RAD launches. Repeating contracts and scaling service revenues would shift unit economics toward profitability if execution holds.
What key risks should investors weigh?
Major risks include dilution from future financing, sustained negative net income and free cash flow, limited liquidity on OTC markets, and execution risk in scaling production, sales, and product performance such as firearm detection reliability.
Who is this investment suited for?
The opportunity is most appropriate for speculative investors seeking exposure to AI and security robotics and willing to tolerate high volatility and financing risk. It is not a fit for income investors or those needing stable cash distributions.
What is the current price snapshot and 52‑week range?
The latest quoted price sits around
FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
This guide outlines a practical view of the company, its recent financials, product lineup, market statistics, and the data behind an evidence‑based investment thesis. It blends price, volume, and fundamentals with an eye on product traction, cash flow, and operational metrics to help hands‑on investors decide if the opportunity fits their risk profile.
What products and services does Artificial Intelligence Technology Solutions provide?
The firm develops autonomous security and surveillance products — including robots and software — sold as rentals and services. Flagship offerings include ROAMEO, ROSA, AVA, TOM, and RIO, and recent launches focus on RAD systems and firearm detection features aimed at enterprise, campus, and government security customers.
What are the main growth drivers for the company?
Growth hinges on commercial adoption of AI security robots, recurring rental revenues, expanding the product suite, and successful RAD launches. Repeating contracts and scaling service revenues would shift unit economics toward profitability if execution holds.
What key risks should investors weigh?
Major risks include dilution from future financing, sustained negative net income and free cash flow, limited liquidity on OTC markets, and execution risk in scaling production, sales, and product performance such as firearm detection reliability.
Who is this investment suited for?
The opportunity is most appropriate for speculative investors seeking exposure to AI and security robotics and willing to tolerate high volatility and financing risk. It is not a fit for income investors or those needing stable cash distributions.
What is the current price snapshot and 52‑week range?
The latest quoted price sits around $0.0011, with a 52‑week trading range near $0.0010 to $0.0052 and an implied market cap in the neighborhood of $20 million. These microcap figures carry substantial bid‑ask and liquidity risk.
What do recent financials look like?
Annual and trailing‑twelve‑month revenue is roughly $6.1–$6.8M, while net income shows a sizable loss near −$19M. Headcount is about 116 employees. Those losses have kept margins deeply negative despite modest top‑line sales.
How does valuation and efficiency stack up?
Price/sales sits near 2.3, enterprise value is roughly $54M, and reported profit margins and EBITDA are negative — reflecting elevated operating losses. Investors should watch gross margins and rental recurring revenue to gauge path to efficiency.
What is the share structure and liquidity profile?
The public float is large, around 18.3 billion shares, with average daily volume near 131.9M. No dividend is offered. OTC listing brings wider spreads and sporadic trade sizes; liquidity can evaporate in thin sessions.
How volatile is the security and how should I interpret beta?
Volatility is elevated — short‑term moves can be fast. Beta readings vary by timeframe; treat them as directional rather than precise. Expect pronounced intraday swings and episodic gaps around news or financings.
What’s the current profitability and cash‑flow picture?
EPS hovers from roughly break‑even down to −0.0015, and levered free cash flow shows a deficit (around −$13.35M). Management cites initiatives to move toward positive cash flow, but investors should verify progress in quarterly filings.
How do I buy shares on OTC markets and what order types should I use?
Use an online broker that supports OTC trading. Common order types include market, limit, and stop orders; I prefer limit orders for control over execution given wide spreads. Check broker fees and any OTC‑specific restrictions before placing trades.
Which tools help with research and monitoring?
Use advanced charting (TradingView), OTC Markets financials and quote pages, SEC filings for official disclosures, and stock screeners with alerts. Combine technical signals with diligence on filings and product news like RAD launches and firearm detection updates.
What should be on my due‑diligence checklist?
Key items: revenue trends and recurring rental bookings, cash and debt balances, dilution history and upcoming financings, traction for RAD and firearm detection features, sales pipeline, and management credibility — including public commentary from CEO Steven Reinharz.
What short‑term technical signals matter right now?
Current indicators tend to read neutral to bearish; monitor volume spikes, moving‑average crossovers, and support levels tied to historical lows. Catalysts include product announcements, contract wins, or financing terms that reduce dilution risk.
What plausible scenarios exist for the next 12–24 months?
Base case: slow revenue growth with continued losses and intermittent financings. Bull case: accelerating rentals, margin improvement, and narrowing losses leading to positive cash flow. Bear case: persistent losses, execution issues, and heavy dilution that further pressure the price.
Where do the numbers and charts in this guide come from?
Primary inputs are OTC Markets quotes and filings, TradingView metrics and charts, and company disclosures. Cross‑check filings for the most recent TTM and fiscal year figures; intraday prices may lag across platforms.
Any methodological notes I should be aware of?
Expect intraday quote delays on some data feeds. Financials often mix TTM and fiscal year measures; that can change ratios like EV and price/sales. I update the models on a regular cadence, but always validate against the latest SEC filings.
FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
This guide outlines a practical view of the company, its recent financials, product lineup, market statistics, and the data behind an evidence‑based investment thesis. It blends price, volume, and fundamentals with an eye on product traction, cash flow, and operational metrics to help hands‑on investors decide if the opportunity fits their risk profile.
What products and services does Artificial Intelligence Technology Solutions provide?
The firm develops autonomous security and surveillance products — including robots and software — sold as rentals and services. Flagship offerings include ROAMEO, ROSA, AVA, TOM, and RIO, and recent launches focus on RAD systems and firearm detection features aimed at enterprise, campus, and government security customers.
What are the main growth drivers for the company?
Growth hinges on commercial adoption of AI security robots, recurring rental revenues, expanding the product suite, and successful RAD launches. Repeating contracts and scaling service revenues would shift unit economics toward profitability if execution holds.
What key risks should investors weigh?
Major risks include dilution from future financing, sustained negative net income and free cash flow, limited liquidity on OTC markets, and execution risk in scaling production, sales, and product performance such as firearm detection reliability.
Who is this investment suited for?
The opportunity is most appropriate for speculative investors seeking exposure to AI and security robotics and willing to tolerate high volatility and financing risk. It is not a fit for income investors or those needing stable cash distributions.
What is the current price snapshot and 52‑week range?
The latest quoted price sits around
FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
This guide outlines a practical view of the company, its recent financials, product lineup, market statistics, and the data behind an evidence‑based investment thesis. It blends price, volume, and fundamentals with an eye on product traction, cash flow, and operational metrics to help hands‑on investors decide if the opportunity fits their risk profile.
What products and services does Artificial Intelligence Technology Solutions provide?
The firm develops autonomous security and surveillance products — including robots and software — sold as rentals and services. Flagship offerings include ROAMEO, ROSA, AVA, TOM, and RIO, and recent launches focus on RAD systems and firearm detection features aimed at enterprise, campus, and government security customers.
What are the main growth drivers for the company?
Growth hinges on commercial adoption of AI security robots, recurring rental revenues, expanding the product suite, and successful RAD launches. Repeating contracts and scaling service revenues would shift unit economics toward profitability if execution holds.
What key risks should investors weigh?
Major risks include dilution from future financing, sustained negative net income and free cash flow, limited liquidity on OTC markets, and execution risk in scaling production, sales, and product performance such as firearm detection reliability.
Who is this investment suited for?
The opportunity is most appropriate for speculative investors seeking exposure to AI and security robotics and willing to tolerate high volatility and financing risk. It is not a fit for income investors or those needing stable cash distributions.
What is the current price snapshot and 52‑week range?
The latest quoted price sits around $0.0011, with a 52‑week trading range near $0.0010 to $0.0052 and an implied market cap in the neighborhood of $20 million. These microcap figures carry substantial bid‑ask and liquidity risk.
What do recent financials look like?
Annual and trailing‑twelve‑month revenue is roughly $6.1–$6.8M, while net income shows a sizable loss near −$19M. Headcount is about 116 employees. Those losses have kept margins deeply negative despite modest top‑line sales.
How does valuation and efficiency stack up?
Price/sales sits near 2.3, enterprise value is roughly $54M, and reported profit margins and EBITDA are negative — reflecting elevated operating losses. Investors should watch gross margins and rental recurring revenue to gauge path to efficiency.
What is the share structure and liquidity profile?
The public float is large, around 18.3 billion shares, with average daily volume near 131.9M. No dividend is offered. OTC listing brings wider spreads and sporadic trade sizes; liquidity can evaporate in thin sessions.
How volatile is the security and how should I interpret beta?
Volatility is elevated — short‑term moves can be fast. Beta readings vary by timeframe; treat them as directional rather than precise. Expect pronounced intraday swings and episodic gaps around news or financings.
What’s the current profitability and cash‑flow picture?
EPS hovers from roughly break‑even down to −0.0015, and levered free cash flow shows a deficit (around −$13.35M). Management cites initiatives to move toward positive cash flow, but investors should verify progress in quarterly filings.
How do I buy shares on OTC markets and what order types should I use?
Use an online broker that supports OTC trading. Common order types include market, limit, and stop orders; I prefer limit orders for control over execution given wide spreads. Check broker fees and any OTC‑specific restrictions before placing trades.
Which tools help with research and monitoring?
Use advanced charting (TradingView), OTC Markets financials and quote pages, SEC filings for official disclosures, and stock screeners with alerts. Combine technical signals with diligence on filings and product news like RAD launches and firearm detection updates.
What should be on my due‑diligence checklist?
Key items: revenue trends and recurring rental bookings, cash and debt balances, dilution history and upcoming financings, traction for RAD and firearm detection features, sales pipeline, and management credibility — including public commentary from CEO Steven Reinharz.
What short‑term technical signals matter right now?
Current indicators tend to read neutral to bearish; monitor volume spikes, moving‑average crossovers, and support levels tied to historical lows. Catalysts include product announcements, contract wins, or financing terms that reduce dilution risk.
What plausible scenarios exist for the next 12–24 months?
Base case: slow revenue growth with continued losses and intermittent financings. Bull case: accelerating rentals, margin improvement, and narrowing losses leading to positive cash flow. Bear case: persistent losses, execution issues, and heavy dilution that further pressure the price.
Where do the numbers and charts in this guide come from?
Primary inputs are OTC Markets quotes and filings, TradingView metrics and charts, and company disclosures. Cross‑check filings for the most recent TTM and fiscal year figures; intraday prices may lag across platforms.
Any methodological notes I should be aware of?
Expect intraday quote delays on some data feeds. Financials often mix TTM and fiscal year measures; that can change ratios like EV and price/sales. I update the models on a regular cadence, but always validate against the latest SEC filings.
.0011, with a 52‑week trading range near
FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
This guide outlines a practical view of the company, its recent financials, product lineup, market statistics, and the data behind an evidence‑based investment thesis. It blends price, volume, and fundamentals with an eye on product traction, cash flow, and operational metrics to help hands‑on investors decide if the opportunity fits their risk profile.
What products and services does Artificial Intelligence Technology Solutions provide?
The firm develops autonomous security and surveillance products — including robots and software — sold as rentals and services. Flagship offerings include ROAMEO, ROSA, AVA, TOM, and RIO, and recent launches focus on RAD systems and firearm detection features aimed at enterprise, campus, and government security customers.
What are the main growth drivers for the company?
Growth hinges on commercial adoption of AI security robots, recurring rental revenues, expanding the product suite, and successful RAD launches. Repeating contracts and scaling service revenues would shift unit economics toward profitability if execution holds.
What key risks should investors weigh?
Major risks include dilution from future financing, sustained negative net income and free cash flow, limited liquidity on OTC markets, and execution risk in scaling production, sales, and product performance such as firearm detection reliability.
Who is this investment suited for?
The opportunity is most appropriate for speculative investors seeking exposure to AI and security robotics and willing to tolerate high volatility and financing risk. It is not a fit for income investors or those needing stable cash distributions.
What is the current price snapshot and 52‑week range?
The latest quoted price sits around $0.0011, with a 52‑week trading range near $0.0010 to $0.0052 and an implied market cap in the neighborhood of $20 million. These microcap figures carry substantial bid‑ask and liquidity risk.
What do recent financials look like?
Annual and trailing‑twelve‑month revenue is roughly $6.1–$6.8M, while net income shows a sizable loss near −$19M. Headcount is about 116 employees. Those losses have kept margins deeply negative despite modest top‑line sales.
How does valuation and efficiency stack up?
Price/sales sits near 2.3, enterprise value is roughly $54M, and reported profit margins and EBITDA are negative — reflecting elevated operating losses. Investors should watch gross margins and rental recurring revenue to gauge path to efficiency.
What is the share structure and liquidity profile?
The public float is large, around 18.3 billion shares, with average daily volume near 131.9M. No dividend is offered. OTC listing brings wider spreads and sporadic trade sizes; liquidity can evaporate in thin sessions.
How volatile is the security and how should I interpret beta?
Volatility is elevated — short‑term moves can be fast. Beta readings vary by timeframe; treat them as directional rather than precise. Expect pronounced intraday swings and episodic gaps around news or financings.
What’s the current profitability and cash‑flow picture?
EPS hovers from roughly break‑even down to −0.0015, and levered free cash flow shows a deficit (around −$13.35M). Management cites initiatives to move toward positive cash flow, but investors should verify progress in quarterly filings.
How do I buy shares on OTC markets and what order types should I use?
Use an online broker that supports OTC trading. Common order types include market, limit, and stop orders; I prefer limit orders for control over execution given wide spreads. Check broker fees and any OTC‑specific restrictions before placing trades.
Which tools help with research and monitoring?
Use advanced charting (TradingView), OTC Markets financials and quote pages, SEC filings for official disclosures, and stock screeners with alerts. Combine technical signals with diligence on filings and product news like RAD launches and firearm detection updates.
What should be on my due‑diligence checklist?
Key items: revenue trends and recurring rental bookings, cash and debt balances, dilution history and upcoming financings, traction for RAD and firearm detection features, sales pipeline, and management credibility — including public commentary from CEO Steven Reinharz.
What short‑term technical signals matter right now?
Current indicators tend to read neutral to bearish; monitor volume spikes, moving‑average crossovers, and support levels tied to historical lows. Catalysts include product announcements, contract wins, or financing terms that reduce dilution risk.
What plausible scenarios exist for the next 12–24 months?
Base case: slow revenue growth with continued losses and intermittent financings. Bull case: accelerating rentals, margin improvement, and narrowing losses leading to positive cash flow. Bear case: persistent losses, execution issues, and heavy dilution that further pressure the price.
Where do the numbers and charts in this guide come from?
Primary inputs are OTC Markets quotes and filings, TradingView metrics and charts, and company disclosures. Cross‑check filings for the most recent TTM and fiscal year figures; intraday prices may lag across platforms.
Any methodological notes I should be aware of?
Expect intraday quote delays on some data feeds. Financials often mix TTM and fiscal year measures; that can change ratios like EV and price/sales. I update the models on a regular cadence, but always validate against the latest SEC filings.
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FAQ
What does Investing in AITX Stock: Guide, Statistics, and Evidence cover?
This guide outlines a practical view of the company, its recent financials, product lineup, market statistics, and the data behind an evidence‑based investment thesis. It blends price, volume, and fundamentals with an eye on product traction, cash flow, and operational metrics to help hands‑on investors decide if the opportunity fits their risk profile.
What products and services does Artificial Intelligence Technology Solutions provide?
The firm develops autonomous security and surveillance products — including robots and software — sold as rentals and services. Flagship offerings include ROAMEO, ROSA, AVA, TOM, and RIO, and recent launches focus on RAD systems and firearm detection features aimed at enterprise, campus, and government security customers.
What are the main growth drivers for the company?
Growth hinges on commercial adoption of AI security robots, recurring rental revenues, expanding the product suite, and successful RAD launches. Repeating contracts and scaling service revenues would shift unit economics toward profitability if execution holds.
What key risks should investors weigh?
Major risks include dilution from future financing, sustained negative net income and free cash flow, limited liquidity on OTC markets, and execution risk in scaling production, sales, and product performance such as firearm detection reliability.
Who is this investment suited for?
The opportunity is most appropriate for speculative investors seeking exposure to AI and security robotics and willing to tolerate high volatility and financing risk. It is not a fit for income investors or those needing stable cash distributions.
What is the current price snapshot and 52‑week range?
The latest quoted price sits around $0.0011, with a 52‑week trading range near $0.0010 to $0.0052 and an implied market cap in the neighborhood of $20 million. These microcap figures carry substantial bid‑ask and liquidity risk.
What do recent financials look like?
Annual and trailing‑twelve‑month revenue is roughly $6.1–$6.8M, while net income shows a sizable loss near −$19M. Headcount is about 116 employees. Those losses have kept margins deeply negative despite modest top‑line sales.
How does valuation and efficiency stack up?
Price/sales sits near 2.3, enterprise value is roughly $54M, and reported profit margins and EBITDA are negative — reflecting elevated operating losses. Investors should watch gross margins and rental recurring revenue to gauge path to efficiency.
What is the share structure and liquidity profile?
The public float is large, around 18.3 billion shares, with average daily volume near 131.9M. No dividend is offered. OTC listing brings wider spreads and sporadic trade sizes; liquidity can evaporate in thin sessions.
How volatile is the security and how should I interpret beta?
Volatility is elevated — short‑term moves can be fast. Beta readings vary by timeframe; treat them as directional rather than precise. Expect pronounced intraday swings and episodic gaps around news or financings.
What’s the current profitability and cash‑flow picture?
EPS hovers from roughly break‑even down to −0.0015, and levered free cash flow shows a deficit (around −$13.35M). Management cites initiatives to move toward positive cash flow, but investors should verify progress in quarterly filings.
How do I buy shares on OTC markets and what order types should I use?
Use an online broker that supports OTC trading. Common order types include market, limit, and stop orders; I prefer limit orders for control over execution given wide spreads. Check broker fees and any OTC‑specific restrictions before placing trades.
Which tools help with research and monitoring?
Use advanced charting (TradingView), OTC Markets financials and quote pages, SEC filings for official disclosures, and stock screeners with alerts. Combine technical signals with diligence on filings and product news like RAD launches and firearm detection updates.
What should be on my due‑diligence checklist?
Key items: revenue trends and recurring rental bookings, cash and debt balances, dilution history and upcoming financings, traction for RAD and firearm detection features, sales pipeline, and management credibility — including public commentary from CEO Steven Reinharz.
What short‑term technical signals matter right now?
Current indicators tend to read neutral to bearish; monitor volume spikes, moving‑average crossovers, and support levels tied to historical lows. Catalysts include product announcements, contract wins, or financing terms that reduce dilution risk.
What plausible scenarios exist for the next 12–24 months?
Base case: slow revenue growth with continued losses and intermittent financings. Bull case: accelerating rentals, margin improvement, and narrowing losses leading to positive cash flow. Bear case: persistent losses, execution issues, and heavy dilution that further pressure the price.
Where do the numbers and charts in this guide come from?
Primary inputs are OTC Markets quotes and filings, TradingView metrics and charts, and company disclosures. Cross‑check filings for the most recent TTM and fiscal year figures; intraday prices may lag across platforms.
Any methodological notes I should be aware of?
Expect intraday quote delays on some data feeds. Financials often mix TTM and fiscal year measures; that can change ratios like EV and price/sales. I update the models on a regular cadence, but always validate against the latest SEC filings.
.0052 and an implied market cap in the neighborhood of million. These microcap figures carry substantial bid‑ask and liquidity risk.
What do recent financials look like?
Annual and trailing‑twelve‑month revenue is roughly .1–.8M, while net income shows a sizable loss near −M. Headcount is about 116 employees. Those losses have kept margins deeply negative despite modest top‑line sales.
How does valuation and efficiency stack up?
Price/sales sits near 2.3, enterprise value is roughly M, and reported profit margins and EBITDA are negative — reflecting elevated operating losses. Investors should watch gross margins and rental recurring revenue to gauge path to efficiency.
What is the share structure and liquidity profile?
The public float is large, around 18.3 billion shares, with average daily volume near 131.9M. No dividend is offered. OTC listing brings wider spreads and sporadic trade sizes; liquidity can evaporate in thin sessions.
How volatile is the security and how should I interpret beta?
Volatility is elevated — short‑term moves can be fast. Beta readings vary by timeframe; treat them as directional rather than precise. Expect pronounced intraday swings and episodic gaps around news or financings.
What’s the current profitability and cash‑flow picture?
EPS hovers from roughly break‑even down to −0.0015, and levered free cash flow shows a deficit (around −.35M). Management cites initiatives to move toward positive cash flow, but investors should verify progress in quarterly filings.
How do I buy shares on OTC markets and what order types should I use?
Use an online broker that supports OTC trading. Common order types include market, limit, and stop orders; I prefer limit orders for control over execution given wide spreads. Check broker fees and any OTC‑specific restrictions before placing trades.
Which tools help with research and monitoring?
Use advanced charting (TradingView), OTC Markets financials and quote pages, SEC filings for official disclosures, and stock screeners with alerts. Combine technical signals with diligence on filings and product news like RAD launches and firearm detection updates.
What should be on my due‑diligence checklist?
Key items: revenue trends and recurring rental bookings, cash and debt balances, dilution history and upcoming financings, traction for RAD and firearm detection features, sales pipeline, and management credibility — including public commentary from CEO Steven Reinharz.
What short‑term technical signals matter right now?
Current indicators tend to read neutral to bearish; monitor volume spikes, moving‑average crossovers, and support levels tied to historical lows. Catalysts include product announcements, contract wins, or financing terms that reduce dilution risk.
What plausible scenarios exist for the next 12–24 months?
Base case: slow revenue growth with continued losses and intermittent financings. Bull case: accelerating rentals, margin improvement, and narrowing losses leading to positive cash flow. Bear case: persistent losses, execution issues, and heavy dilution that further pressure the price.
Where do the numbers and charts in this guide come from?
Primary inputs are OTC Markets quotes and filings, TradingView metrics and charts, and company disclosures. Cross‑check filings for the most recent TTM and fiscal year figures; intraday prices may lag across platforms.
Any methodological notes I should be aware of?
Expect intraday quote delays on some data feeds. Financials often mix TTM and fiscal year measures; that can change ratios like EV and price/sales. I update the models on a regular cadence, but always validate against the latest SEC filings.