AYA AYA
Company Profile ↓Company Overview
AYA (AYA) is a publicly traded company listed on with a market capitalization of $3.56B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 360.7% per year over the last five years.
Revenue has grown at a 74.2% CAGR over the past five years.
Maintains a net profit margin of 22.5%.
Carries low leverage with a debt-to-equity ratio of 0.27.
Recent Developments
- Dec 2025 Revenue of $202.10M (+416.7% YoY); net profit $45.56M.
- Trailing 12 Months Year-on-year growth — revenue +416.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 74.2%, profit CAGR 360.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 74.18% |
| 1 Year: | 416.66% |
Compounded Profit Growth
| 5 Years: | 360.67% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +175.49% |
| 6 Months: | +46.95% |
| 3 Months: | +46.44% |
| 1 Month: | +33.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)68.96 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 22.5%.
- Compounding revenue at 74.2% over 5 years.
- Profit CAGR of 360.7% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 78.3.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 33.83M | 38.62M | 54.34M | 75.32M | 117.27M |
| Cost of Revenue | - | 23.58M | 29.67M | 32.97M | 32.71M | 33.52M |
| Gross Profit | - | 10.25M | 8.94M | 21.37M | 42.61M | 83.76M |
| Operating Expenses | - | 6.92M | 7.09M | 6.20M | 6.26M | 6.17M |
| Operating Income | - | 3.33M | 1.85M | 15.17M | 36.35M | 77.58M |
| EBITDA | - | 17.10M | 18.01M | 21.02M | 49.92M | 85.45M |
| Interest Expense | - | 2.76M | 2.27M | 61.00K | 10.31M | 2.15M |
| Pretax Income | - | 10.66M | 10.44M | 16.22M | 32.80M | 76.29M |
| Tax Provision | - | 3.73M | 1.80M | 3.80M | 14.51M | 27.76M |
| Net Income | - | 6.93M | 8.82M | 12.40M | 17.40M | 48.33M |
| Diluted EPS | -0.23 | 0.05 | 0.06 | 0.09 | - | 0.33 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 38.24M | 42.85M | 39.12M | 202.10M |
| Cost of Revenue | - | 27.96M | 27.04M | 33.73M | 118.94M |
| Gross Profit | - | 10.28M | 15.81M | 5.38M | 83.17M |
| Operating Expenses | - | 8.44M | 10.88M | 16.49M | 26.46M |
| Operating Income | - | 1.84M | 4.93M | -11.11M | 56.70M |
| EBITDA | - | 11.17M | 14.29M | -21.28M | 101.11M |
| Interest Expense | - | 250.00K | 73.00K | 152.00K | 10.46M |
| Pretax Income | - | 4.58M | 9.22M | -24.80M | 70.12M |
| Tax Provision | - | 3.18M | 3.88M | 1.23M | 23.84M |
| Net Income | - | 466.00K | 5.50M | -21.62M | 45.56M |
| Diluted EPS | - | 0.01 | 0.04 | -0.20 | 0.32 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 156.80M | 333.06M | 400.11M | 631.73M |
| Current Assets | - | 59.81M | 80.40M | 76.54M | 232.45M |
| Cash & Equivalents | - | 39.36M | 49.83M | 30.94M | 136.32M |
| Inventory | - | 7.69M | 16.81M | 27.39M | 34.59M |
| Receivables | - | 2.34M | 607.00K | 1.83M | 33.81M |
| Total Liabilities | - | 26.50M | 107.92M | 153.63M | 207.91M |
| Current Liabilities | - | 24.24M | 46.70M | 53.12M | 120.05M |
| Long Term Debt | - | - | 57.67M | 95.52M | 83.61M |
| Total Debt | - | 287.00K | 58.79M | 96.92M | 113.54M |
| Total Equity | - | 125.72M | 220.72M | 246.48M | 413.65M |
| Shares Outstanding | - | 105.02M | 122.38M | 130.77M | 142.01M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 9.65M | 3.38M | -8.62M | 71.95M |
| Investing Cash Flow | - | -48.46M | -127.62M | -94.01M | -72.39M |
| Financing Cash Flow | - | 440.00K | 133.35M | 88.48M | 104.93M |
| Capital Expenditure | - | -43.31M | -102.07M | -93.00M | -76.19M |
| Free Cash Flow | - | -33.67M | -98.69M | -101.61M | -4.25M |
| Net Change in Cash | - | -38.37M | 9.11M | -14.15M | 104.49M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 26.9% | 36.9% | 13.8% | 41.2% |
| Operating Margin % | - | 4.8% | 11.5% | -28.4% | 28.1% |
| Net Margin % | - | 1.2% | 12.8% | -55.3% | 22.5% |
| ROE % | - | 0.4% | 2.5% | -8.8% | 11.0% |
| ROCE % | - | 1.4% | 1.7% | -3.2% | 11.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AYA
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AYA — Frequently Asked Questions
What is the current share price of AYA?
As of 2026-08-05 17:25 PDT, AYA trades at $25.07 on NASDAQ/NYSE. Its 52-week range is $8.33 to $25.07.
What is the market capitalisation of AYA?
AYA has a market capitalisation of $3.56B on NASDAQ/NYSE.
What is the P/E ratio of AYA?
AYA trades at a trailing price-to-earnings (P/E) ratio of 78.34. Its price-to-book (P/B) ratio is 8.61.
What is the return on equity (ROE) of AYA?
AYA has a return on equity (ROE) of 11.01%. Its return on capital employed (ROCE) is 11.08%.
Is AYA a good stock to buy?
This page provides a data-driven analysis of AYA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.