Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BIT/EXAI stock hub

BIT/EXAI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

189.4M

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/EXAI

In the news

Latest news · BIT/EXAI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E344.3

P25 12.7P50 20.4P75 37.3

Trailing P/En/a

P25 16.5P50 32.3P75 74.3

ROE-62.3

P25 -2.5P50 8P75 16.4

ROIC-22.4

P25 0.9P50 7.7P75 15.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/EXAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

EUR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	300
Enterprise value	EUR 193.7M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Application
Isin	IT0004496029
Last refreshed	2026-05-10
Market cap	EUR 189.4M
Price	EUR 1.7
Price currency	EUR
Rev Per Employee	113,660.48x
Sector	Technology
Sic	7372
Symbol	bit/EXAI
Website	https://www.expert.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.44%
EV Earnings	-18.8x
EV/FCF	-64.86x
EV/Sales	5.68x
FCF yield	-1.58%
Forward P/E	344.33x
P/B ratio	7.54x
P/S ratio	5.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.35%
EBITDA Margin	-15.43%
Gross margin	6.84%
Gross Profit	EUR 2.3M
Gross Profit Growth	36.86%
Net Income	EUR -10.3M
Net Income Growth Years	0%
Pretax Margin	-27%
Profit Margin	-30.23%
Profit Per Employee	EUR -34,354
ROA	-6.81
Roa5y	-11.25
ROCE	-14.22
ROE	-62.29
Roe5y	-54.12
ROIC	-22.41
Roic5y	-48.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.76%
Cagr1y	25.02%
Cagr3y	35.41%
Cagr5y	-11.04%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth Q	-51.1%
OCF Growth Q	-54.04%
Revenue Growth	2.14x
Revenue Growth Q	31.58x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.08x
Revenue Growth5 Y	-1.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.56
Assets	EUR 67.4M
Cash	EUR 13.6M
Current Assets	EUR 37.1M
Current Liabilities	EUR 21M
Debt	EUR 17.9M
Debt Equity	EUR 0.71
Debt FCF	EUR -6.01
Equity	EUR 25.1M
Interest Coverage	-8.28
Liabilities	EUR 42.3M
Long Term Assets	EUR 30.2M
Long Term Liabilities	EUR 21.3M
Net Cash	EUR -4.3M
Net Cash By Market Cap	EUR -2.29
Net Debt Equity	EUR 0.17
Tangible Book Value	EUR 7.7M
Tangible Book Value Per Share	EUR 0.08
WACC	12.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Net Working Capital	EUR 7.4M
Quick ratio	1.66
Working Capital	EUR 16.2M
Working Capital Turnover	EUR 4.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-16.24%
1Y total return	25%
200-day SMA	1.62
3Y total return	148.33%
50-day SMA	1.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-44.29%
All Time High	3.8
All Time High Change	-55.26%
All Time High Date	2019-06-27
All Time Low	0.43
All Time Low Change	299.06%
All Time Low Date	2022-11-01
ATR	0.05
Beta	1.64
Beta1y	-0.08
Beta2y	-0.19
Ch YTD	8.28
High	1.76
High52	1.97
High52 Date	2026-01-07
High52ch	-13.62%
Low	1.7
Low52	1.31
Low52 Date	2025-07-31
Low52ch	30.17%
Ma50ch	-0.23%
Price vs 200-day SMA	4.68%
RSI	40.34
RSI Monthly	57.45
RSI Weekly	53.56
Sharpe ratio	0.75x
Sortino ratio	1.41
Total Return	-40.99%
Tr YTD	8.28
Tr1m	-3.85%
Tr1w	-3.74%
Tr3m	1.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -6.6M
Operating margin	-19.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91,749,257%
Net Borrowing	-2,407,365
Shares Institutions	2.33%
Shares Out	111,401,724
Shares Qo Q	-24.48%
Shares Yo Y	40.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -3M
Average Volume	138,123.35x
Bv Per Share	0.26
CAPEX	EUR 205,989
Ch10y	-18.66
Ch1m	-3.85
Ch1w	-3.74
Ch1y	25
Ch3m	1.68
Ch3y	144.6
Ch5y	-45.16
Ch6m	19.72
Change	-3.19%
Change From Open	-3.41
Close	1.76
Days Gap	0.23
Depreciation Amortization	1,337,989
Dollar Volume	247,866.8
Earnings Date	2026-09-30
EBIT	EUR -6.6M
EBITDA	EUR -5.3M
EPS	EUR -0.11
F Score	4
FCF	EUR -3M
FCF EV Yield	-1.54x
FCF Per Share	EUR -0.03
Financing CF	24,681,258
Fiscal Year End	December
Founded	1,989
Goodwill	3,421,599
Income Tax	EUR 1.1M
Investing CF	-9,591,644
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-06-30
Ma150	1.65
Ma150ch	3.03%
Ma20	1.76
Ma20ch	-3.35%
Net CF	11,896,949
Next Earnings Date	2026-09-30
Open	1.76
Position In Range	6.25
Ppne	2,011,769
Price Date	2026-05-08
Ptbv Ratio	24.68
Relative Volume	1.07x
Revenue	34,098,143x
Tax By Revenue	3.23x
Tr6m	19.72%
Volume	145,804
Z Score	0.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BIT/EXAI pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/EXAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/EXAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+41.0%

Negative means the company is buying back shares.

Technical

BIT/EXAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/EXAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/EXAI stock rating?

bit/EXAI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/EXAI analysis?

The full report lives at /stocks/bit/EXAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/EXAI?

The latest report frames bit/EXAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/EXAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.