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Adapti, Inc.

ADTI

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8 Visible periods

22 Metrics

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Analytical Summary

Review the statement evidence below to form a view on ADTI.

Market Cap —

Dividend Yield —

Revenue Growth 122544.3% ↗

Op. Margin -178.7% ↘

ROIC -16.0% ↘

FCF / Share $-0.09

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

8-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.53M

↑ +122544.3% —

Net Income Profit after all expenses

$-2.95M

↓ -933.5% —

Operating Margin Operating profit as % of sales

-178.7%

↓ -57.9% —

FCF / Share Free cash flow per share

$-0.09

↓ -148.7% —

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-Q ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-Q ↗
Revenue Growth YoY (%)	122544.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2450786%)	104896.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2097838%)	—	—	—	—	—	—
EPS Growth YoY (%)	-94.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-180.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-933.5% Weak Weak Year-over-year change in net income	-5.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-148.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-Q ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-Q ↗
Operating Margin (%) (%)	-178.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1589%)	-113.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1043%)	—	—	—	—	—	—
Profit Margin (%) (%)	-193.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2514%)	-13.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	—	—	—	—	—	—
FCF Margin (%) (%)	-50.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-Q ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-Q ↗
Return on Invested Capital (%)	-16.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	19.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-8.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-7.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-21.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	—	—	26.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	33.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-Q ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-Q ↗
Revenue per Share (USD)	$0.19	$0.23	—	—	$0.00	$0.00	—	—
Basic EPS, GAAP (USD)	$-0.37	$-0.28	—	—	$-0.19	$-0.10	—	—
Free Cash Flow per Share (USD)	$-0.09	—	—	—	$-0.04	—	—	—
Book Value per Share (USD)	$1.67	$2.00	—	$-0.68	$-0.72	$-0.55	—	—
Tangible Book Value per Share (USD)	$0.93	$1.26	—	$-0.68	$-0.72	$-0.55	—	—
Basic Weighted Avg Shares (shares)	8.07M	9.17M	—	—	1.49M	1.49M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-Q ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-Q ↗
Working Capital (USD)	$-1.81M	$-781.05K	—	$-1.03M	—	—	—	—
Total Equity (USD)	$13.50M	$16.07M	$-1.33M	$-1.04M	$-1.08M	$-825.80K	$-673.76K	$-490.76K

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Dec 31, 2025 10-Q ↗	Q2 FY2026 Sep 30, 2025 10-Q ↗	Q1 FY2026 Jun 30, 2025 10-Q ↗	Q4 FY2025 Mar 31, 2025 10-Q ↗	Q3 FY2025 Dec 31, 2024 10-Q ↗	Q2 FY2025 Sep 30, 2024 10-Q ↗	Q1 FY2025 Jun 30, 2024 10-Q ↗	Q4 FY2024 Mar 31, 2024 10-Q ↗
Sales/Revenue/Turnover (USD)	$1.53M	$2.13M	—	—	$1.24K	$2.03K	—	—
Net Income, GAAP (USD)	$-2.95M	$-295.07K	—	—	$-285.07K	$-278.83K	—	—
Operating Cash Flow (USD)	$-766.27K	—	—	—	$-57.07K	—	—	—

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Adapti, Inc.

Analytical Summary

8-Year Financial Trajectory

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