~$3.08 Cash Per Share
~65% Discount to Cash
Mar 10 Key Catalyst
Investment Thesis

AiRWA Inc. (YYAI) presents a compelling asymmetric opportunity: trading at a ~65% discount to cash value ($1.08 vs. ~$3.08/share), with an undiscovered catalyst emerging from SEC-verified connections to an $893 million PIPE transaction. The CEO simultaneously serves as Director of StablecoinX, creating potential ecosystem integration that the market has not yet priced.

Key Findings

1. Extreme Valuation Discount

YYAI trades at $1.08 per share while holding an estimated ~$129.5 million in cash (~$3.08/share based on 42.1M shares), representing a ~65% discount to cash alone, before considering any operating business value.

2. SEC-Verified Executive Connection

Thomas Tarala simultaneously serves as CEO of YYAI, Director of StablecoinX (TLGY), and Director of Core AI Holdings (CHAI). This triple role is explicitly disclosed in StablecoinX's Schedule 14A Definitive Proxy Statement filed February 18, 2026.

3. Undisclosed Institutional Accumulation

On December 22, 2025, YYAI sold 15,382,378 shares (40.6% of the company) at $1.02 to "nine accredited investors" whose identities remain undisclosed. Proceeds designated for "previously announced joint venture" development.

4. Imminent Catalyst

StablecoinX shareholder vote scheduled for March 10, 2026. Upon approval, the combined entity lists on Nasdaq under ticker USDE with access to 3.03 billion ENA tokens and $893 million in PIPE funding.

5. Significant Insider Alignment

Chairman Hongyu Zhou has invested ~$7.64 million, accumulating 5,816,489 shares representing ~13.8% ownership (SEC Form 4 verified). His aggressive January 2026 buying—seven separate purchases—demonstrates conviction in the company's value.

6. Token Purchase Agreement Reveals Institutional Entry

SEC filings reveal PIPE investors acquired 914 million ENA tokens at $0.29/token ($265M total). Carnegie Park Capital confirmed as SPAC sponsor. Same institutional playbook of discounted entry being applied across Ethena ecosystem.

Valuation Summary

Metric Value Source
Current Share Price $1.08 Nasdaq, Feb 18, 2026
Shares Outstanding ~42 million 10-Q, Dec 23, 2025
Market Capitalization ~$45 million Calculated
Total Cash Position ~$129.5 million 10-Q, Oct 31, 2025
Cash Per Share ~$3.08 Calculated
Discount to Cash 68.9% Calculated
JuCoin JV Stake (51%) $255 million 51% of $500M JV
Aberfeldy Acquisition $140 million 8-K Filing
Intrinsic Value (Conservative) $8.96/share Sum-of-Parts
Intrinsic Value (Base Case) $12.56/share Sum-of-Parts

The StablecoinX Connection - Overview

The central discovery of this research is the direct connection between YYAI and StablecoinX, an $893 million PIPE-backed company preparing to list on Nasdaq. This connection is established through Thomas Tarala's simultaneous board positions.

Entity Tarala's Role Key Details
AiRWA Inc. (YYAI) Chief Executive Officer Since November 2024; ~$129.5M cash, JuCoin JV
StablecoinX (TLGY → USDE) Director Independent board member; $893M PIPE, 3.03B ENA tokens
Core AI Holdings (CHAI) Director Nasdaq-listed technology company
"Mr. Tarala currently serves as a director of Core AI Holdings Inc., (Nasdaq: CHAI), a technology company, and as director and Chief Executive Officer of AiRWA Inc. (Nasdaq: YYAI), a Hong Kong-based online intellectual property licensing and trading platform."
— StablecoinX Schedule 14A Definitive Proxy Statement, filed February 18, 2026 (Pages 247-248)

StablecoinX Transaction Summary

StablecoinX Metrics Value Details
PIPE Financing $893 million Committed capital from institutional investors
ENA Token Holdings 3.03 billion 20% of 15B total supply; 39.4% of circulating
Token Lock-up 48 months 25% at 12 months; 75% over 36 monthly installments
Voting Control 64.3% Ethena Foundation control via Class B shares
Nasdaq Ticker (Post-Close) USDE Upon shareholder approval
Shareholder Vote Date March 10, 2026 20 days from February 18 proxy filing
Redemption Deadline March 6, 2026 5:00 PM ET

Expected Value Analysis

Scenario Probability Price Target Weighted Value
No Integration (Cash Floor) 25% $2.50-$3.00 $0.69
JuCoin Lists USDe/ENA 40% $4.00-$5.00 $1.80
JuCoin + Strategic Investment 20% $6.00-$8.00 $1.40
Full Ecosystem Integration 10% $10.00-$15.00 $1.25
Short Squeeze 5% $15.00-$25.00 $1.00
EXPECTED VALUE 100% $6.14 469% Return
Asymmetric Opportunity

Downside: The stock is already trading at 69% discount to cash. Even if nothing happens, cash provides a floor around $2.50-$3.00 (still 2-3x upside).

Upside: If ANY integration scenario materializes, the stock re-rates to $4-$8+. If short squeeze occurs (estimated 20-27M synthetic shorts), price could exceed $15. This is a "heads I win big, tails I still win" setup.

Critical Dates

February 14, 2026
13D/13G Filing Deadline
December placement buyers may be disclosed
February 17-18, 2026
StablecoinX Proxy Filed
Tarala connection becomes public record
March 6, 2026
Redemption Deadline (5 PM ET)
SPAC shareholders decide; sets share count
March 10, 2026
SHAREHOLDER VOTE - PRIMARY CATALYST
Nasdaq listing as USDE; visibility event triggers YYAI repricing
Critical Caveat

YYAI is NOT mentioned in StablecoinX's S-4 filing. There is NO announced partnership. Tarala owns ZERO equity in StablecoinX—he serves purely as an independent director. The integration scenarios discussed in this research are logical possibilities based on disclosed capabilities, not confirmed plans. The thesis relies on the probability these synergies materialize, not certainty.

Navigation

This research portal contains comprehensive analysis across multiple pages. Use the navigation above or the links below to explore specific topics: