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Artificial Intelligence Technology Solutions Inc. (AITX) Stock Fundamental Analysis & AI Rating 2026

AITX OTC Services-Prepackaged Software NV CIK: 0001498148
Updated This Month • Analysis: Mar 19, 2026 • SEC Data: 2025-11-30
Combined AI Rating
STRONG SELL
96% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
96% Conf

📊 AITX Key Takeaways

Revenue: $5.8M
Net Margin: -148.8%
Free Cash Flow: $-7.5M
Current Ratio: 0.18x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence
Artificial Intelligence Technology Solutions Inc. (AITX) receives a STRONG SELL rating with 96% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $5.8M, net profit margin of -148.8%, Artificial Intelligence Technology Solutions Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete AITX stock analysis for 2026.

Is Artificial Intelligence Technology Solutions Inc. (AITX) a Good Investment?

Claude

AITX exhibits severe financial distress with negative stockholders' equity of -$49.6M, indicating the company is technically insolvent. Despite strong 175% YoY revenue growth, the company is burning cash at an alarming rate (-$7.5M operating cash flow) and has only $143.8K in cash against $58.3M in total liabilities, creating immediate solvency concerns.

ChatGPT

AITX is delivering rapid revenue growth, but the quality of that growth remains weak because operating losses and cash burn are still far larger than gross profit generation. The balance sheet is severely distressed, with negative equity, very weak liquidity, and liabilities that greatly exceed assets, leaving the company highly dependent on external financing to continue operating.

Why Buy Artificial Intelligence Technology Solutions Inc. Stock? AITX Key Strengths

Claude
  • + Strong gross margin of 67.4% indicates viable unit economics and pricing power in core software offerings
  • + Exceptional YoY revenue growth of 175.2% demonstrates significant market demand and business scaling
  • + Relatively low long-term debt of $186K suggests minimal traditional debt burden
ChatGPT
  • + Revenue grew 175.2% year over year, showing strong top-line expansion
  • + Gross margin of 67.4% indicates the core software/service offering has attractive unit-level economics
  • + Capital expenditure is minimal, suggesting the business is not heavily burdened by fixed-asset reinvestment needs

AITX Stock Risks: Artificial Intelligence Technology Solutions Inc. Investment Risks

Claude
  • ! Critical insolvency: Negative equity of -$49.6M means liabilities exceed assets by nearly 6x, indicating potential bankruptcy or dilutive equity raises
  • ! Severe liquidity crisis: Current ratio of 0.18x and only $143.8K cash cannot service $58.3M liabilities or fund -$7.5M annual operating cash burn
  • ! Profitability deterioration: Negative operating margin of -141% and net margin of -148% show the company loses $1.49 for every dollar of revenue despite gross profit
  • ! Unsustainable cash burn: -$7.5M operating cash flow combined with minimal cash reserves creates immediate runway concerns of less than 1 month
ChatGPT
  • ! Operating margin of -141.1% and net margin of -148.8% show the business model is not close to sustainable profitability
  • ! Cash is only $143.8K versus negative operating cash flow of $7.45M, creating acute funding risk
  • ! Stockholders' equity of -$49.58M and current ratio of 0.18x indicate severe balance-sheet and liquidity stress

Key Metrics to Watch

Claude
  • * Cash position and monthly burn rate - critical for assessing bankruptcy timeline
  • * Operating cash flow trend - must turn positive to achieve sustainability
  • * Stockholders' equity - path to positive equity essential for long-term viability
  • * Debt levels and potential restructuring activities indicating financial distress
  • * Operating leverage - ability to reach profitability at current or higher revenue levels
ChatGPT
  • * Quarterly operating cash burn relative to cash on hand and financing inflows
  • * Whether revenue growth begins translating into materially improved operating margin and reduced net losses

Artificial Intelligence Technology Solutions Inc. (AITX) Financial Metrics & Key Ratios

Revenue
$5.8M
Net Income
$-8.6M
EPS (Diluted)
$0.00
Free Cash Flow
$-7.5M
Total Assets
$9.6M
Cash Position
$143.8K

💡 AI Analyst Insight

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

AITX Profit Margin, ROE & Profitability Analysis

Gross Margin 67.4%
Operating Margin -141.1%
Net Margin -148.8%
ROE N/A
ROA -88.9%
FCF Margin -129.7%

AITX vs Technology Sector: How Artificial Intelligence Technology Solutions Inc. Compares

How Artificial Intelligence Technology Solutions Inc. compares to Technology sector averages

Net Margin
AITX -148.8%
vs
Sector Avg 18.0%
AITX Sector
ROE
AITX 0.0%
vs
Sector Avg 22.0%
AITX Sector
Current Ratio
AITX 0.2x
vs
Sector Avg 2.5x
AITX Sector
Debt/Equity
AITX 0.0x
vs
Sector Avg 0.5x
AITX Sector

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

Is Artificial Intelligence Technology Solutions Inc. Stock Overvalued? AITX Valuation Analysis 2026

Based on fundamental analysis, Artificial Intelligence Technology Solutions Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
N/A
Sector avg: 22%
Net Profit Margin
-148.8%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.5x

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.

Artificial Intelligence Technology Solutions Inc. Balance Sheet: AITX Debt, Cash & Liquidity

Current Ratio
0.18x
Quick Ratio
0.11x
Debt/Equity
N/A
Debt/Assets
605.7%
Interest Coverage
-1.20x
Long-term Debt
$186.0K

AITX Revenue & Earnings Growth: 5-Year Financial Trend

AITX 5-year financial data: Year 2024: Revenue $2.2M, Net Income -$18.1M, EPS $0.00. Year 2025: Revenue $6.1M, Net Income -$20.7M, EPS $0.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Artificial Intelligence Technology Solutions Inc.'s revenue has grown significantly by 175% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.

AITX 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
-129.7%
Free cash flow / Revenue

AITX Quarterly Earnings & Performance

Quarterly financial performance data for Artificial Intelligence Technology Solutions Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $1.8M $763.1K $0.00
Q2 2026 $1.3M $763.1K $0.00
Q1 2026 $1.2M -$4.2M $0.00
Q3 2025 $597.0K -$3.7M $0.00
Q2 2025 $386.4K -$3.9M $0.00
Q1 2025 $385.2K -$4.2M $0.00

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

Artificial Intelligence Technology Solutions Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$7.5M
Cash generated from operations
Capital Expenditures
$10.9K
Investment in assets
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Artificial Intelligence Technology Solutions Inc. (CIK: 0001498148)

📋 Recent SEC Filings

Date Form Document Action
Apr 14, 2026 8-K form8k.htm View →
Apr 13, 2026 8-K form8k.htm View →
Apr 10, 2026 8-K form8k.htm View →
Apr 9, 2026 8-K form8k.htm View →
Apr 7, 2026 8-K form8k.htm View →

Frequently Asked Questions about AITX

What is the AI rating for AITX?

Artificial Intelligence Technology Solutions Inc. (AITX) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are AITX's key strengths?

Claude: Strong gross margin of 67.4% indicates viable unit economics and pricing power in core software offerings. Exceptional YoY revenue growth of 175.2% demonstrates significant market demand and business scaling. ChatGPT: Revenue grew 175.2% year over year, showing strong top-line expansion. Gross margin of 67.4% indicates the core software/service offering has attractive unit-level economics.

What are the risks of investing in AITX?

Claude: Critical insolvency: Negative equity of -$49.6M means liabilities exceed assets by nearly 6x, indicating potential bankruptcy or dilutive equity raises. Severe liquidity crisis: Current ratio of 0.18x and only $143.8K cash cannot service $58.3M liabilities or fund -$7.5M annual operating cash burn. ChatGPT: Operating margin of -141.1% and net margin of -148.8% show the business model is not close to sustainable profitability. Cash is only $143.8K versus negative operating cash flow of $7.45M, creating acute funding risk.

What is AITX's revenue and growth?

Artificial Intelligence Technology Solutions Inc. reported revenue of $5.8M.

Does AITX pay dividends?

Artificial Intelligence Technology Solutions Inc. does not currently pay dividends.

Where can I find AITX SEC filings?

Official SEC filings for Artificial Intelligence Technology Solutions Inc. (CIK: 0001498148) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is AITX's EPS?

Artificial Intelligence Technology Solutions Inc. has a diluted EPS of $0.00.

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 rating reflects both perspectives for balanced insights.

Is AITX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Artificial Intelligence Technology Solutions Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is AITX stock overvalued or undervalued?

Valuation metrics for AITX: ROE of N/A (sector avg: 22%), net margin of -148.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy AITX stock in 2026?

Our dual AI analysis gives Artificial Intelligence Technology Solutions Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is AITX's free cash flow?

Artificial Intelligence Technology Solutions Inc.'s operating cash flow is $-7.5M, with capital expenditures of $10.9K. FCF margin is -129.7%.

How does AITX compare to other Technology stocks?

Vs Technology sector averages: Net margin -148.8% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.18 (avg: 2.5).

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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: Mar 19, 2026 | Data as of: 2025-11-30 | Powered by Claude AI