CATALYST DOSSIER · UPDATED 2026-10-12
$AITX
tech · convergence -40 · conviction AVOID
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Why $AITX?
Quantitative
Net Income (CY2026Q2) : $-5.7M (-24.4% YoY)
Catalysts
Multi-spoke convergence : 1 convergent signals fired: auto_sec_audit
Risks
Auditor change / restatement : substantial_doubt on
Bear case
Multiple compression : If breadth deteriorates, tech-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
SYNA via semis r=+0.95 sympathetic (score -1)
MRVL via semis r=+0.95 sympathetic (score -8)
PBF via energy r=-0.72 divergent (score -1)
DK via energy r=-0.72 divergent (score -4)
VYLR via staples r=-0.70 divergent (score 10)
AGRZ via staples r=-0.70 divergent (score -7)
Signals Firing
auto_sec_audit
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-07 sec_top_gappers +13.0% -4.3% ✓ hit 2026-10-07 sec_top_moat_emerging +13.0% -4.3% ✓ hit 2026-09-24 sec_top_gappers +9.4% -6.2% ✓ hit 2026-09-24 sec_top_moat_emerging +9.4% -6.2% ✓ hit 2026-09-18 sec_top_gappers +2.6% -5.6% ✓ hit 2026-09-18 sec_top_moat_emerging +2.6% -5.6% ✓ hit 2026-09-15 sec_top_gappers +8.1% +0.0% ✓ hit 2026-09-15 sec_top_moat_emerging +8.1% +0.0% ✓ hit 2026-09-14 sec_top_gappers +17.1% +5.7% ✓ hit 2026-09-14 sec_top_moat_emerging +17.1% +5.7% ✓ hit 2026-09-10 sec_top_gappers +5.0% -10.0% ✓ hit 2026-09-10 sec_top_moat_emerging +5.0% -10.0% ✓ hit
Lifetime: 18/18 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket SYNA via semis · score -1 MRVL via semis · score -8 PBF via energy · score -1 DK via energy · score -4 VYLR via staples · score 10 AGRZ via staples · score -7
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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Not financial advice. Confirm independently before trading.