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Senmiao Technology Ltd (AIHS) Fundamental Analysis & AI Grade 2026

AIHS Nasdaq Services-Auto Rental & Leasing (No Drivers) NV CIK: 0001711012
Recently Updated • Analysis: Aug 5, 2026 • SEC Data: 2026-03-31
📅 Next earnings: Aug 18, 2026 (in 11 days) • TBD ET • All earnings →
Combined AI Grade
D
96% Confidence
STRONG AGREEMENT
D
97% Conf
D
94% Conf

📊 AIHS Key Takeaways

Revenue: $1.5M
Net Margin: -340.9%
Free Cash Flow: $-1.6M
Current Ratio: 0.53x
Debt/Equity: N/A
EPS: $-1.97
AI Grade: D with 97% confidence
Senmiao Technology Ltd (AIHS) receives a D fundamental grade with 96% confidence from our AI analysis based on SEC 10-K filings. With revenue of $1.5M, net profit margin of -340.9%, Senmiao Technology Ltd demonstrates mixed fundamentals in the Automotive sector. Below is our complete AIHS stock analysis for 2026.

Is Senmiao Technology Ltd (AIHS) a Good Investment?

Claude

Senmiao Technology is technically insolvent with negative stockholders equity of -$5.8M and liabilities exceeding assets by $2.5M. The company burns $1.6M annually in operating cash flows while generating only $1.5M in flat revenue and $5.3M net losses, with a current ratio of 0.53x indicating inability to meet near-term obligations.

ChatGPT

Senmiao Technology’s fundamentals are very weak: revenue is nearly flat while operating and net losses remain far larger than sales, indicating an unsustainable cost structure and poor growth quality. Although the company has cash on hand and no meaningful long-term debt, its extremely thin equity base, deeply negative returns, and continued cash burn leave little margin for further operating underperformance.

Senmiao Technology Ltd Key Strengths (AIHS)

Claude
  • + Maintains $3.6M cash buffer providing 2-year runway at current burn rate
  • + Positive gross margin of 13.6% indicates some underlying unit economics
  • + Minimal capital expenditure requirement suggests asset-light business model
ChatGPT
  • + Debt burden appears low, with no meaningful long-term debt reported
  • + Cash balance of $3.51M provides near-term liquidity support
  • + Current and quick ratios of 2.24x suggest short-term obligations are presently manageable

AIHS Stock Risks: Senmiao Technology Ltd Investment Risks

Claude
  • ! Negative stockholders equity of -$5.8M indicates technical insolvency and balance sheet deterioration
  • ! Operating cash burn of -$1.6M annually against stagnant $1.5M revenue (0% YoY growth) with no clear path to profitability
  • ! Current ratio of 0.53x and liabilities of $7.8M vs assets of $5.3M create imminent liquidity crisis risk
ChatGPT
  • ! Operating margin of -176.8% and net margin of -151.7% show the business is structurally unprofitable
  • ! Operating cash flow and free cash flow are both negative, indicating continued cash burn
  • ! Stockholders' equity of only $397.26K and ROE of -465.8% point to a very weak capital base

Key Metrics to Watch

Claude
  • * Quarterly cash runway and burn rate trajectory
  • * Revenue growth inflection and segment-level profitability
  • * Debt restructuring, capital raise, or strategic transaction announcements
ChatGPT
  • * Operating cash burn relative to cash balance
  • * Revenue growth versus operating expense trend

Senmiao Technology Ltd (AIHS) Financial Metrics & Key Ratios

Revenue
$1.5M
Net Income
$-5.3M
EPS (Diluted)
$-1.97
Free Cash Flow
$-1.6M
Total Assets
$5.3M
Cash Position
$3.6M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

AIHS Profit Margin, ROE & Profitability Analysis

Gross Margin 13.6%
Operating Margin -186.8%
Net Margin -340.9%
ROE N/A
ROA -100.2%
FCF Margin -103.7%

AIHS vs Automotive Sector: How Senmiao Technology Ltd Compares

How Senmiao Technology Ltd compares to Automotive sector averages

Net Margin
AIHS -340.9%
vs
Sector Avg 6.0%
AIHS Sector
ROE
AIHS 0.0%
vs
Sector Avg 12.0%
AIHS Sector
Current Ratio
AIHS 0.5x
vs
Sector Avg 1.2x
AIHS Sector
Debt/Equity
AIHS 0.0x
vs
Sector Avg 1.0x
AIHS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Senmiao Technology Ltd Stock Overvalued? AIHS Valuation Analysis 2026

Based on fundamental analysis, Senmiao Technology Ltd has mixed fundamental signals relative to the Automotive sector in 2026.

Return on Equity
N/A
Sector avg: 12%
Net Profit Margin
-340.9%
Sector avg: 6%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Senmiao Technology Ltd Balance Sheet: AIHS Debt, Cash & Liquidity

Current Ratio
0.53x
Quick Ratio
0.53x
Debt/Equity
N/A
Debt/Assets
147.9%
Interest Coverage
-163.82x
Long-term Debt
N/A

AIHS Revenue & Earnings Growth: 5-Year Financial Trend

AIHS 5-year financial data: Year 2021: Revenue $15.7M, Net Income N/A, EPS N/A. Year 2022: Revenue $4.9M, Net Income -$10.4M, EPS N/A. Year 2023: Revenue $8.1M, Net Income -$536.6K, EPS $-0.10. Year 2024: Revenue $7.7M, Net Income -$3.1M, EPS $-0.43. Year 2025: Revenue $4.3M, Net Income -$3.7M, EPS $-0.41.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Senmiao Technology Ltd's revenue has declined by 73% over the 5-year period, indicating business contraction. The most recent EPS of $-3.54 indicates the company is currently unprofitable.

AIHS Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-103.7%
Free cash flow / Revenue

AIHS Quarterly Earnings & Performance

Quarterly financial performance data for Senmiao Technology Ltd including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $742.3K -$648.7K $-0.43
Q1 2026 $836.0K -$164.4K $-0.15
Q3 2025 $917.0K -$565.3K $-0.05
Q2 2025 $742.3K -$711.4K $-0.07
Q1 2025 $1.1M -$427.8K $-0.05
Q3 2024 $1.6M -$934.0K $-0.10
Q2 2024 $1.8M -$750.6K $-0.11
Q1 2024 $2.1M $332.9K $0.05

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Senmiao Technology Ltd Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$1.6M
Cash generated from operations
Capital Expenditures
$1.6K
Investment in assets
Dividends
None
No dividend program

AIHS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Senmiao Technology Ltd (CIK: 0001711012)

📋 Recent SEC Filings

Date Form Document Action
Jun 30, 2026 10-K ea0295105-10k_senmiao.htm View →
Jun 30, 2026 10-Q/A ea0295978-10qa1_senmiao.htm View →
Jun 30, 2026 8-K ea0296305-8k_senmiao.htm View →
Jun 12, 2026 8-K ea0294484-8k_senmiao.htm View →
May 15, 2026 DEF 14A ea0290176-def14a_senmiao.htm View →

Frequently Asked Questions about AIHS

What is the AI rating for AIHS?

Senmiao Technology Ltd (AIHS) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are AIHS's key strengths?

Claude: Maintains $3.6M cash buffer providing 2-year runway at current burn rate. Positive gross margin of 13.6% indicates some underlying unit economics. ChatGPT: Debt burden appears low, with no meaningful long-term debt reported. Cash balance of $3.51M provides near-term liquidity support.

What are the risks of investing in AIHS?

Claude: Negative stockholders equity of -$5.8M indicates technical insolvency and balance sheet deterioration. Operating cash burn of -$1.6M annually against stagnant $1.5M revenue (0% YoY growth) with no clear path to profitability. ChatGPT: Operating margin of -176.8% and net margin of -151.7% show the business is structurally unprofitable. Operating cash flow and free cash flow are both negative, indicating continued cash burn.

What is AIHS's revenue and growth?

Senmiao Technology Ltd reported revenue of $1.5M.

Does AIHS pay dividends?

Senmiao Technology Ltd does not currently pay dividends.

Where can I find AIHS SEC filings?

Official SEC filings for Senmiao Technology Ltd (CIK: 0001711012) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is AIHS's EPS?

Senmiao Technology Ltd has a diluted EPS of $-1.97.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is AIHS's fundamental grade?

Based on our AI fundamental analysis in August 2026, Senmiao Technology Ltd has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is AIHS stock overvalued or undervalued?

Valuation metrics for AIHS: ROE of N/A (sector avg: 12%), net margin of -340.9% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.

What is AIHS's AI grade for 2026?

Our dual AI analysis gives Senmiao Technology Ltd a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is AIHS's free cash flow?

Senmiao Technology Ltd's operating cash flow is $-1.6M, with capital expenditures of $1.6K. FCF margin is -103.7%.

How does AIHS compare to other Automotive stocks?

Vs Automotive sector averages: Net margin -340.9% (avg: 6%), ROE N/A (avg: 12%), current ratio 0.53 (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Aug 5, 2026 | Data as of: 2026-03-31 | Powered by Claude AI