iLearningEngines Stock Performance
| AILE Stock | 0.42 0.00 -0.000002% |
The firm retains a Market Sensitivity (Beta) of 0.0, which conveys very low measured sensitivity to broad market movements. The returns on MARKET and ILearningEngines are completely uncorrelated.
Risk-Adjusted Performance
Weak
Weak | Strong |
iLearningEngines has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of rather sound essential indicators, ILearningEngines is not utilizing all of its potential. The latest price tumult may contribute to shorter-term losses for shareholders. Learn More
| Begin Period Cash Flow | 856 K | |
| Total Cashflows From Investing Activities | -24 K |
ILearningEngines | Build portfolio with ILearningEngines Stock |
Relative Risk vs. Return Landscape
If you had invested $ 42.00 in iLearningEngines on December 25, 2025 and sold it today you would have lost $ 0.00 from holding iLearningEngines or given up 0.0% of portfolio value over 90 days. iLearningEngines does not currently generate positive expected returns and carries 0.0% risk (volatility on return distribution) over a 90-day horizon. In different words, 0% of stocks are less volatile than ILearningEngines, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Investor Alerts and Insights
Tracking ILearningEngines through automated alerts focuses attention on the most impactful stock developments. Reviewing iLearningEngines notifications is an efficient way to stay current on technical patterns and fundamental changes. Systematic monitoring of ILearningEngines through automated alerts reduces the risk of missing critical developments. Automated alert systems provide consistency that manual monitoring of ILearningEngines cannot match.| iLearningEngines generated a negative expected return over the last 90 days | |
| iLearningEngines has some characteristics of a very speculative penny stock | |
| The company reported previous year's revenue of 420.58 M. Net Loss for the year was -5.85 M with profit before overhead, payroll, taxes, and interest of 334.76 M. | |
| ILearningEngines generates negative cash flow from operations | |
| iLearningEngines has a frail financial position based on the latest SEC disclosures | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: i Learning Engines Stock Quote, Share Price, News and Analysis - Longbridge |
Price Density Drivers
Several forces contribute to ILearningEngines' price dynamics, including buyer and seller positioning dynamics and market conditions. Monitoring ILearningEngines' price density drivers provides context for distinguishing fundamental from tactical price moves. Key market indicators for ILearningEngines reflect the combined effect of buyer and seller positioning dynamics and broader conditions. These indicators are most useful when reviewed consistently alongside ILearningEngines's fundamental data.
| Common Stock Shares Outstanding | 95.8 M | |
| Cash And Short Term Investments | 145.7 K |
ILearningEngines Fundamentals Growth
Market participants price ILearningEngines Stock based on their assessment of ILearningEngines' financial trajectory. Revenue and earnings growth, profitability metrics, and debt levels form the core fundamentals driving ILearningEngines Stock. Revenue growth, earnings performance, and balance sheet health are critical fundamentals shaping ILearningEngines Stock. Long-term performance of ILearningEngines Stock depends on ILearningEngines' ability to maintain strong fundamental execution.
| Profit Margin | -0.71 % | |||
| Operating Margin | -0.63 % | |||
| Current Valuation | 79.31 M | |||
| Shares Outstanding | 141.17 M | |||
| Price To Book | 20.28 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 420.58 M | |||
| Gross Profit | 334.76 M | |||
| EBITDA | 19.11 M | |||
| Net Income | -5.85 M | |||
| Total Debt | 4.8 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | -16.17 M | |||
| Earnings Per Share | 0.06 X | |||
| Market Capitalization | 59.29 M | |||
| Total Asset | 47 M | |||
| Retained Earnings | -24.49 M | |||
| Working Capital | 29.71 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for ILearningEngines measures how deep losses have been and how long recovery has taken historically. Downside movements have historically remained relatively contained.
Unless otherwise specified, data for iLearningEngines is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.