Ives Ultra AI Opportunities Inc

IVAIFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

10.080.00 (0.00%)

2026-11-12 13:36 CET

Market cap

252.00 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

0.00 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

0.00

P/E

Compare

Price

IVAI against its 20-day averages

Patternshover a marker to name it

smoothed

2.3% under the 52-week high of 10.32 on 30 Sep 2026. 52-week low 10.05 on 16 Oct 2026. Last 15 sessions, 0.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Profile

IVAI

52-week range, 11% of the way up

10.0510.32

Ives Ultra AI Opportunities, Inc. operates as a closed-end management investment company, which aims to provide long-term capital appreciation through investments made in a portfolio of equity securities. The company was founded on June 30, 2025 and is headquartered in San Francisco, CA.

IPO	Sep 30, 2026
ATR, 14d	0.04
Rel volume	0.00
Short float	0.04%
Inst own	9.11%

Snapshot

6 groups

Valuation

Index	-
Market Cap	252.00M
Enterprise Value	251.90M
Income	-
Sales	-
Book/sh	0.00
Cash/sh	0.00
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Sep 30, 2026

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	2520.00
P/C	2520.00
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	0.46
Current Ratio	0.46
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	-
Insider Trans	-
Inst Own	9.11%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.14%
SMA50	-0.30%
SMA200	-0.30%
Trades	-

Technical

Shs Outstand	25.00M
Shs Float	12.50M
Short Float	0.04%
Short Ratio	0.02
Short Interest	0.01M
52W High	10.32 -2.33%
52W Low	10.05 0.30%
Volatility	0.32% 0.36%
ATR (14)	0.04
RSI (14)	38.41
Beta	-
Rel Volume	0.00
Avg Volume	245.25K
Volume	0

Performance

Perf Week	-0.10%
Perf Month	-0.10%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.66%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	10.08
Price	10.08
Change %	0.00%

Key figures

Revenue, TTM	0.00
Net income, TTM	0.00
EPS diluted, TTM	0.00
EBIT, TTM	0.00
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	252.00
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2025
EPS, annual	0
EPS, quarterly	0
Period	Q1 '26
Sales, annual	0
Period	2025
Sales, quarterly	0
Period	Q1 '26
Shares, annual	25	25
Period	2025	MRQ
Shares, quarterly	25
Period	Q1 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY
Total Revenue	0.00	0.00
Total Expenses	0.00	0.00
Operating Income	0.00	0.00
Unusual Expense	0.00	0.00
Net Income Before Taxes	0.00	0.00
Income Taxes	0.00	0.00
Consolidated Net Income	0.00	0.00
Net Income From Continuing Operations	0.00	0.00
Net Income	0.00	0.00
EPS (Recurring)	0.00	0.00
EPS (Basic, Before Extraordinaries)	0.00	0.00
EPS (Diluted)	0.00	0.00
Non-Operating Income (Expense)	0.00	0.00
Other After Tax Adjustments	0.00	0.00
Shares Outstanding	25.00	25.00
Market Capitalization	252.00	252.00

Income statement, quarterly

Currency USD, millions
Metric	2026Q1
Total Revenue	0.00
Total Expenses	0.00
Operating Income	0.00
Unusual Expense	0.00
Net Income Before Taxes	0.00
Income Taxes	0.00
Consolidated Net Income	0.00
Net Income From Continuing Operations	0.00
Net Income	0.00
EPS (Recurring)	0.00
EPS (Basic, Before Extraordinaries)	0.00
EPS (Diluted)	0.00
Non-Operating Income (Expense)	0.00
Other After Tax Adjustments	0.00
Shares Outstanding	25.00
Market Capitalization	252.00

Balance sheet, annual

Currency USD, millions
Metric	2025FY
Cash & Short Term Investments	0.10
Short Term Receivables	0.00
Investment Securities	0.00
Securities In Custody	0.00
Investments	0.00
Investment in Unconsolidated Affiliates	0.00
Net Property, Plant & Equipment	0.00
Other Intangible Assets	0.21
Total Assets	0.31
Total Debt	0.00
Long Term Debt	0.00
Provision for Risks Charges	0.00
Other Liabilities	0.21
Total Liabilities	0.21
Preferred Stock - Carrying Value	0.00
Common Equity	0.10
Total Shareholders Equity	0.10
Accumulated Minority Interest	0.00
Total Equity	0.10
Total Liabilities & Stockholders Equity	0.31
Book Value Per Share	0.00
Tangible Book Value Per Share	0.00
Price to Book Ratio	2,520.00
Return on Invested Capital	0.00
Quick Ratio	0.58
Current Ratio	0.58

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q1
Cash & Short Term Investments	0.10
Short Term Receivables	0.00
Investments	0.00
Investment in Unconsolidated Affiliates	0.00
Net Property, Plant & Equipment	0.00
Other Intangible Assets	0.40
Total Assets	0.50
Total Debt	0.00
Long Term Debt	0.00
Provision for Risks Charges	0.00
Other Liabilities	0.40
Total Liabilities	0.40
Preferred Stock - Carrying Value	0.00
Common Equity	0.10
Total Shareholders Equity	0.10
Accumulated Minority Interest	0.00
Total Equity	0.10
Total Liabilities & Stockholders Equity	0.50
Book Value Per Share	0.00
Tangible Book Value Per Share	0.00
Price to Book Ratio	2,520.00
Return on Invested Capital	0.00
Quick Ratio	0.46
Current Ratio	0.46

Cash flow, quarterly

Currency USD, millions
Metric	2026Q1

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.04%	0.0M	12.5M	316.96K
2026-10-15	0.09%	0.0M	12.5M	491.08K
2026-09-30	-	0.0M	-	2.35M

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-03	4	Statement of changes in beneficial ownership of securities	2026-10-31	SEC
2026-10-30	SCHEDULE 13D			SEC
2026-10-09	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-10-07	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-10-06	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-10-02	POS EX	Post-effective amendment filed solely to add exhibits to a registration statement		SEC
2026-10-02	POS EX	Post-effective amendment filed solely to add exhibits to a registration statement		SEC
2026-10-01	424B1			SEC
2026-09-30	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-09-30	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-09-30	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-09-30	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-09-30	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-09-30	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-09-30	3	Initial statement of beneficial ownership of securities	2026-09-29	SEC
2026-09-30	497AD	Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c).		SEC
2026-09-29	EFFECT	Effectiveness filing by commission order		SEC
2026-09-29	N-2MEF	A new registration statement on Form N-2 filed under the Securities Act Rule 462(b) by closed-end investment companies to register up to an additional 20% of securities for an offering that was registered on Form N-2		SEC
2026-09-28	N-2/A			SEC
2026-09-25	8-A12B			SEC
2026-09-25	CERT			SEC
2026-09-23	N-2/A			SEC
2026-09-22	N-2/A			SEC
2026-09-03	N-2/A			SEC
2026-07-30	N-2/A			SEC
2026-06-22	40-17G	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.		SEC
2026-06-15	N-2/A			SEC
2026-05-15	N-2/A			SEC
2026-03-02	N-2/A			SEC
2025-10-16	N-2/A			SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
Calamos Advisors LLC	2.73%
PERISCOPE CAPITAL INC.	2.00%
RLH Capital LLC	1.80%
PICTON MAHONEY ASSET MANAGEMENT	1.60%
Mint Tower Capital Management B.V.	0.80%
UBS Group AG	0.14%
DELTEC ASSET MANAGEMENT LLC	0.04%

Funds

Fund	% owned
-

Fund

% owned

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