AI Summary
StalkAIOT remains in a constructive Stage 2 advance with price firmly above rising 9/21/50 EMAs and an active Devil’s Bargain pattern signaling continued demand. Medium-term directional bias is bullish, supported by volume expansion on rallies and a clear HH/HL sequence. However, extreme overbought readings and overhead 200 DMA resistance argue for deferring new entries until a shallow pullback into the EMAs. Short-term timing is neutral, anticipating a better entry zone.
| METRIC | FY 2025 | TREND |
|---|---|---|
| Sales, Adj. | $362.5M | — |
| YoY % | — | |
| P / Sales | 1.8x | |
| EV / Sales | 3.0x | |
| Gross Profit, Adj. | $194.5M | — |
| YoY % | — | |
| Margin % | 53.7% | |
| EV / Gross Profit | 5.5x | |
| EBITDA, Adj. | $21.6M | — |
| YoY % | — | |
| Margin % | 6.0% | |
| EV / EBITDA | 49.8x | |
| EBIT | $-25.9M | — |
| YoY % | — | |
| Margin % | -7.1% | |
| EV / EBIT | -41.6x | |
| Net Income | $-51.0M | — |
| YoY % | — | |
| Net Margin | -14.1% | |
| EPS (GAAP) | -$0.43 | — |
| YoY % | — |