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IFBD

BEARISH
$0.92 Live
Infobird Co., Ltd · NASDAQ
$0.66 52W Range $1.69

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$7.53M
P/E
N/A
ROE
-134.6%
Profit margin
N/A
Debt/Equity
0.06
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
IFBD presents a high-risk speculative profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive earnings. While the company exhibits explosive revenue growth of 271.20% and maintains a healthy liquidity position (Current Ratio 1.98), these are offset by a catastrophic ROE of -134.59% and a total collapse in long-term share price (-99.8% over 3 years). The stock is trading at a deep discount to book value (P/B 0.11), but the lack of profitability and a 0/100 technical trend suggest a value trap rather than a bargain.

Key Strengths

Exceptional YoY revenue growth of 271.20%
Very low leverage with a Debt/Equity ratio of 0.06
Strong short-term liquidity (Current Ratio 1.98, Quick Ratio 1.93)
Extremely low Price-to-Book ratio (0.11)
Low Price-to-Sales ratio (0.87) relative to sector growth

Key Risks

Severe lack of profitability with an ROE of -134.59%
Extreme long-term price depreciation (-100% over 5 years)
Micro-cap volatility and liquidity risk (Market Cap $0.01B)
Bearish technical momentum (Technical Trend 0/100)
Negative operating margins (-10.50%) despite revenue surge
AI Fair Value Estimate
Based on comprehensive analysis
$0.85
-7.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
65
Future
50
Past
10
Health
45
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Massive revenue growth, Severe long-term price collapse, Negative profitability, Deep discount to book value
Confidence
90%
Value
65/100

Trading significantly below book value, but value is eroded by negative earnings.

Positives
  • P/B of 0.11 is extremely low
  • P/S of 0.87 is attractive for a growth company
Watchpoints
  • No P/E or Graham Number due to lack of earnings
Future
50/100

High growth is present, but sustainability is questionable without a path to profitability.

Positives
  • Triple-digit revenue growth (271.20%)
Watchpoints
  • No evidence of operating leverage leading to profit
Past
10/100

Historical performance indicates total loss of shareholder value over the medium-to-long term.

Positives
No standout positives identified.
Watchpoints
  • 3Y change of -99.8%
  • 5Y change of -100%
Health
45/100

Balance sheet is clean, but operational health is poor.

Positives
  • Low Debt/Equity
  • Strong Current Ratio
Watchpoints
  • Piotroski F-Score 4/9 (Stable but not strong)
  • Negative ROE
Dividend
0/100

Not a dividend-paying security.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.92

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IFBD and closest competitors.

Updated 2026-04-10
IFB
Infobird Co., Ltd
Primary
5Y
-100.0%
3Y
-99.8%
1Y
-21.4%
6M
-8.9%
1M
-3.2%
1W
-2.0%
AMS
Amesite Inc.
Peer
5Y
-97.4%
3Y
-37.0%
1Y
-27.1%
6M
-51.8%
1M
-8.4%
1W
0.0%
ARB
ARB IOT Group Limited
Peer
5Y
-91.9%
3Y
-91.9%
1Y
-57.0%
6M
+0.9%
1M
-14.1%
1W
-0.4%
GLE
Global Engine Group Holding Limited
Peer
5Y
-91.3%
3Y
-91.3%
1Y
-78.3%
6M
-46.3%
1M
-8.6%
1W
-5.5%
AGP
Axe Compute Inc.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-88.1%
6M
-86.3%
1M
-24.4%
1W
+6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.11
P/S Ratio
0.87
EV/Revenue
0.65
EV/EBITDA
-3.82
Market Cap
$7.53M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -10.5%
Gross Margin 29.5%
ROE -134.59%
ROA -2.12%

Growth

Revenue and earnings growth rates

Revenue Growth +271.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.06
Low debt
Current Ratio
1.98
Good
Quick Ratio
1.93
Excellent
Cash/Share
$0.62

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.31x

Technology Sector Comparison

Comparing IFBD against 262 companies in the Technology sector (24 bullish, 90 neutral, 148 bearish)
Return on Equity (ROE)
-134.59%
This Stock
vs
-25.88%
Sector Avg
+420.1% (Excellent)
Debt to Equity
0.06
This Stock
vs
0.73
Sector Avg
-92.3% (Less Debt)
Revenue Growth
271.2%
This Stock
vs
9374.82%
Sector Avg
-97.1% (Slower)
Current Ratio
1.98
This Stock
vs
3.77
Sector Avg
-47.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning IFBD from our newsroom.

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