Ives Ultra AI Opportunities Inc.

US$10.10As of Sun 8 Nov 2026, 12:00 UTC

NYSE:IVAIFinancials

Country USA

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE —

Asset Management

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap US$252.5M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

$9.81

(2.86%)

(63.50%)

Hold 4|4|6|10|11

TTM

FYE 31 Dec USD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

24.34

Revenue$M

38.41

39.84

40.12

40.49

41.89

41.72

43.37

44.21

45.08

46.69

25.33

2.19%

2.00%

23.18

Revenue growth%

21.94

21.69

19.33

20.60

20.94

21.77

20.79

20.61

22.88

24.31

16.41

21.77

21.32

6.91

Gross margin%

15.88

13.93

12.28

11.69

12.17

14.24

16.43

16.02

16.34

17.36

7.35

16.34

15.06

24.48

Operating margin%

14.52

15.58

17.76

17.77

15.74

18.16

20.81

21.95

21.19

21.76

29.50

21.19

17.96

22.23

Net margin%

29.29

28.08

25.49

25.96

28.65

28.08

27.61

26.09

28.63

28.12

12.32

28.08

26.10

P/E ratio (avg)x

21.30

21.55

22.17

22.71

21.66

20.60

21.24

22.93

26.28

30.54

30.35

22.93

21.91

37.20

EV/EBITx

19.64

18.65

19.07

20.75

23.82

21.99

23.15

24.47

23.87

27.01

15.74

23.87

22.57

7.19

FCF yield (avg)%

6.61

6.11

5.47

4.85

5.67

7.84

6.42

8.39

9.50

10.19

12.01

8.39

6.51

28.84

FCF margin%

20.19

21.79

24.75

22.84

22.54

24.92

25.06

24.78

23.72

23.53

10.90

24.78

23.62

0.870

FCF / Net incomex

1.876

2.007

1.856

1.992

2.009

1.821

1.786

1.890

1.841

1.894

0.463

1.841

1.883

3.98

ROIC%

27.99

28.46

27.88

30.05

29.33

30.69

31.39

34.38

35.69

35.51

22.45

34.38

30.37

25.88

Return on equity%

19.79

20.15

21.77

21.06

23.12

25.86

27.78

24.87

24.36

22.20

14.94

24.87

22.66

25.61

Return on assets%

20.96

20.69

20.80

18.79

18.51

19.21

20.55

23.30

25.06

27.57

4.31

23.30

20.75

0.65

EPS$

1.06

1.21

1.16

1.17

1.36

1.59

1.68

1.94

2.22

2.45

0.69

12.54%

9.67%

—

27.51

EPS growth%

5.67

5.42

4.18

7.02

6.11

4.34

5.48

5.69

4.41

2.73

4.00

4.41

5.45

1.01

Bookvalue per sh$

0.54

0.56

0.51

0.58

0.60

0.57

0.51

0.53

0.50

1.07

(2.74%)

(0.74%)

—

0.62

FCF per share$

1.04

1.05

0.94

0.88

0.87

0.94

0.99

0.90

0.86

0.90

0.83

0.75%

(2.59%)

—

0.72

Dividend per sh$

0.86

0.93

1.03

0.96

0.87

0.97

0.98

0.99

1.10

1.21

1.13

6.89%

3.66%

—

8.31

Div yield (avg)%

15.48

12.71

14.50

15.05

15.40

17.00

19.62

20.69

19.86

22.25

5.22

19.86

16.24

19.50

Payout ratio%

25.71

22.79

25.34

26.84

25.84

26.28

26.67

28.91

30.21

29.47

8.49

28.91

26.48

24.52

Shares (diluted)M

26.40

31.38

33.55

39.23

45.32

52.53

59.23

64.13

63.16

66.10

25.46

7.84%

10.19%

25.57

Buyback yield%

20.70

19.96

21.97

22.31

23.71

21.87

24.83

22.28

22.00

19.22

16.35

22.00

21.98

1.604

D/E ratiox

1.198

1.405

1.451

1.632

1.583

1.842

1.927

1.986

2.265

2.179

0.240

1.986

1.737

16.47

Enterprise value$M

42.53

42.24

49.79

51.58

50.58

51.39

48.80

56.33

64.97

65.27

32.93

5.23%

6.13%

8.764

LT debt$M

3.208

2.975

3.167

3.070

3.444

3.415

3.464

3.330

3.680

4.055

24.14

3.32%

3.64%

Peers (US$252.2M)

Cap (US$)

Runway Growth Finance…

280.4M

25.02x

Horizon Technology…

257.9M

—

Kingsway Corporation

231.4M

—

M&G Credit Income…

247.8M

17.37x

Capital

TTM

10Y

Leveragex

0.984

0.448

0.321

EBIT/Intx

0.626

0.865

0.802

Own earn%

16.52

(111.45)

(108.52)

Sh yield%

33.89

41.86

38.99

Owners

Insiders/Inst%

5.36

46.38

Short interest%

1.78

SBC / revenue%

2.75

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

15–22

$1 testx

−0.1

Incr. ROIC%

Ives Ultra AI Opportunities Inc. is a public closed-end fund. The fund invests in leading private VC-backed AI companies. It prefers to have a minority stake in its portfolio of companies.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$46.69M

2.00%

1.00×

Cost of revenue

$26.31M

1.99%

1.00×

Operating expenses

$8.205M

1.97%

1.00×