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AI Financial Corporation (AIFC)

NASDAQ: AIFC · USD

$0.43

-0.03 (-7.4%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	60.6M
Revenue (ttm)	24.7M
Net income (ttm)	-613.6M
EPS (ttm)	-$7.13
Shares out	139.8M
P/E (forward)	2.9x
Volume	831,152
Beta	1.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.7M
Net income (ttm): -613.6M
EPS (ttm): -$7.13
P/E (forward): 2.9x
Market cap: 60.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All AIFC indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000862861
Company name	AI Financial Corporation
Country	United States
Country code	US
Cusip	47089W104
Employees	16
Employees Change	6%
Employees Change Percent	60
Enterprise value	$73.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	31.32
Industry PE Fwd	23.75
Isin	US47089W1045
Last refreshed	2026-07-25
Market cap	$60.6M
Market cap category	Micro-Cap
Price	$0.43
Price currency	USD
Rev Per Employee	1,543,937.5x
Sector	Technology
Sector PE	36.58
Sector PE Fwd	20.31
Symbol	AIFC
Website	https://www.aifi.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1,012.94%
EV Sales Forward	1.17x
EV/Sales	2.98x
FCF yield	-29.78%
Forward P/E	2.92x
P/B ratio	0.06x
P/S ratio	2.45x
PS Forward	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-99.69%
EBITDA Margin	-87.14%
Gross margin	47.91%
Gross Profit	$11.8M
Gross Profit Growth	56.25%
Gross Profit Growth Q	85.57%
Gross Profit Growth5 Y	6.17%
Net Income	$-613.6M
Net Income Growth Years	0%
Pretax Margin	-3,169.4%
Profit Per Employee	$-38.4M
ROA	-2.85
Roa5y	-7.41
ROCE	-2.6
ROE	-131.9
ROIC	-2.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-24.02%
Cagr15y	-22.99%
Cagr1y	-94.07%
Cagr20y	-15.91%
Cagr3y	-23.34%
Cagr5y	-42.94%
EPS Growth Years	0
Revenue Growth	47.6x
Revenue Growth Q	-2.83x
Revenue Growth Years	1x
Revenue Growth5 Y	-6.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$959.7M
Cash	$15.5M
Current Assets	$32.2M
Current Liabilities	$39.1M
Debt	$28.5M
Debt Equity	$0.03
Equity	$897.1M
Interest Coverage	-6.56
Liabilities	$62.6M
Long Term Assets	$927.5M
Long Term Liabilities	$23.5M
Net Cash	$-13M
Net Cash By Market Cap	$-21.4
Net Debt Equity	$0.01
Tangible Book Value	$845.9M
Tangible Book Value Per Share	$6.65
WACC	12.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Net Working Capital	$-17.4M
Quick ratio	0.43
Working Capital	$-6.9M
Working Capital Turnover	$-3.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-537.5%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-93.58%
1Y total return	-94.06%
200-day SMA	1.36
3Y total return	-54.96%
50-day SMA	0.68
50-day SMA vs 200-day SMA	50under200
5Y total return	-93.95%
All Time High	400
All Time High Change	-99.89%
All Time High Date	1993-03-30
All Time Low	0.22
All Time Low Change	96.55%
All Time Low Date	2023-10-10
ATR	0.06
Beta	1.75
Beta1y	2.26
Beta2y	0.83
Ch YTD	-60.62
High	0.47
High52	9.76
High52 Date	2025-08-11
High52ch	-95.56%
Low	0.43
Low52	0.43
Low52 Date	2026-07-24
Low52ch	0.74%
Ma50ch	-36.04%
Premarket Change Percent	-1.43
Premarket Price	$0.46
Premarket Volume	5,216
Price vs 200-day SMA	-68.19%
RSI	27.99
RSI Monthly	41.08
RSI Weekly	31.54
Sharpe ratio	-1.68x
Sortino ratio	-2.29
Total Return	-537.5%
Tr YTD	-60.62
Tr15y	-98.01%
Tr1m	-33.36%
Tr1w	-21.88%
Tr3m	-49.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-23.6M
Operating margin	-95.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	124,409,968%
Float Percent	88.97%
Net Borrowing	6,393,000
Shares Insiders	1.3%
Shares Institutions	30.85%
Shares Out	139,836,511
Shares Qo Q	0.47%
Shares Yo Y	537.5%
Short Float	11.69%
Short Ratio	10.41
Short Shares	10.4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-23.9M
Average Volume	950,559.4x
Bv Per Share	6.92
CAPEX	$-11,000
Ch10y	-93.58
Ch15y	-98.01
Ch1m	-33.36
Ch1w	-21.88
Ch1y	-94.06
Ch20y	-96.87
Ch3m	-49.36
Ch3y	-54.96
Ch5y	-93.95
Ch6m	-80.22
Change	-7.38%
Change From Open	-7.42
Close	0.47
Days Gap	0.04
Depreciation Amortization	3,018,000
Dollar Volume	360,055
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-24M
EBITDA	$-20.9M
EPS	$-7.13
F Score	2
FCF	$-18M
FCF EV Yield	-24.53x
FCF Per Share	$-0.13
Financing CF	723,769,000
Fiscal Year End	December
Founded	1,976
Goodwill	12,297,000
Income Tax	$-172M
Investing CF	-706,606,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-18
Last Report Date	2026-03-28
Last Split Date	2019-04-22
Last Split Type	Reverse
Ma150	1.15
Ma150ch	-62.33%
Ma20	0.55
Ma20ch	-20.53%
Net CF	-409,000
Next Earnings Date	2026-08-13
Open	0.47
Optionable	Yes
Position In Range	8.44
Post Close	0.43
Postmarket Change Percent	1.39
Postmarket Price	$0.44
Ppne	120,000
Pre Close	0.47
Price Date	2026-07-24
Ptbv Ratio	0.07
Relative Volume	0.87x
Revenue	24,703,000x
SBC By Revenue	23.89x
Share Based Comp	5,901,000
Tax By Revenue	-696.46x
Tr20y	-96.87%
Tr6m	-80.22%
Us State	Nevada
Volume	831,152
Z Score	1.26

AI Financial Corporation (AIFC)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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