AI Financial Corporation (AIFC)

NASDAQ: AIFC · USD

$0.23

-0.01 (-4.2%)· Recorded snapshot

Market cap	31.9M
Revenue (ttm)	20.1M
Net income (ttm)	-833.6M
EPS (ttm)	-$7.21
Shares out	139.2M
Volume	609,117
Beta	2.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.1M
Net income (ttm): -833.6M
EPS (ttm): -$7.21
Market cap: 31.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-235.1

P25 n/aP50 n/aP75 n/a

ROIC-2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIFC indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000862861
Company name	AI Financial Corporation
Country	United States
Country code	US
CUSIP number	47089W104
Earnings date	2026-08-17
Earnings time	amc
Employees	16
Employees change	6
Employees growth	60%
Enterprise value	$54.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1976
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US47089W1045
Last earnings date	2026-08-17
Last refreshed	2026-11-04
Last stock split date	2019-04-22
Last stock split type	Reverse
Market cap	$31.9M
Market cap category	Nano-Cap
Next earnings date	2027-01-11
Options	Yes
Price	$0.23
Price currency	USD
Sector	Technology
Stock price date	2026-11-04
Symbol	AIFC
U.S. state	Nevada
Website	https://www.aifi.co

Valuation

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

Metric	Value
Earnings yield	-3,143.61%
EV/Sales	2.79x
FCF / EV yield	-33.7%
FCF yield	-56.71%
Forward EV/Sales	0.88x
Forward P/S	0.52x
Industry forward P/E	26.94x
Industry P/E	35.1x
P/B ratio	0.05x
P/S ratio	1.66x
Price / tangible book value	0.05x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

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

Metric	Value
EBIT margin	-112.47%
EBITDA margin	-94.77%
Gross margin	53.56%
Operating margin	-112.47%
Pretax margin	-5,291.14%
Profit per employee	$-52.1M
Revenue per employee	$1.3M
ROA	-3.45%
ROA (5Y)	-7.41%
ROCE	-3.23%
ROE	-235.12%
ROIC	-2.81%
SBC / revenue	29.4%
Tax / revenue	-1,139.87%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	8.41%
Gross profit growth (Q)	-15.14%
Gross profit growth 5Y	2.57%
Net income growth years	0
Revenue growth	-7.11%
Revenue growth (Q)	-62.15%
Revenue growth (QoQ)	-48.77%
Revenue growth 10Y	-15.19%
Revenue growth 5Y	-12.3%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-11,000
Depreciation and amortization	$3.6M
EBIT	$-22.6M
EBITDA	$-19M
EPS	$-7.21
FCF per share	$-0.14
Financing cash flow	$723.3M
Free cash flow	$-18.9M
Free cash flow minus SBC	$-24.8M
Gross profit	$10.8M
Income taxes	$-228.8M
Investing cash flow	$-706.7M
Net borrowing	$9.2M
Net cash flow	$-6.5M
Net income	$-833.6M
Operating cash flow minus SBC	$-24.8M
Operating income	$-22.6M
Revenue	$20.1M
Stock-based compensation	$5.9M

Financial strength

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

Metric	Value
Altman Z-Score	1.13
Book value per share	$4.74
Debt / EBITDA	1.07
Debt / equity	0.04
Goodwill	$12.3M
Interest coverage	-6.14
Long-term assets	$709.2M
Long-term liabilities	$23.5M
Net cash (debt)	$-22.7M
Net cash / market cap	-68.26%
Net debt / equity	0.03
Piotroski F-Score	2
Property, plant and equipment	$114,000
Shareholders' equity	$675.8M
Tangible book value	$613.7M
Tangible book value per share	$4.41
Total assets	$724.1M
Total cash	$5.9M
Total debt	$28.6M
Total liabilities	$48.4M
WACC	13.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	$14.9M
Current liabilities	$24.9M
Current ratio	0.6
Net working capital	$-10.7M
Quick ratio	0.31
Working capital	$-10M
Working capital turnover	-2.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-645.57%
Dividend yield	0%
Shareholder yield	-645.57%

Performance and technicals

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

Metric	Value
10Y price change	-95.14%
10Y return CAGR	-26.09%
10Y total return	-95.14%
150-day SMA	$0.62
15Y price change	-99.19%
15Y return CAGR	-27.45%
15Y total return	-99.19%
1D price change	-4.22%
1M price change	-54.62%
1M total return	-54.62%
1W price change	-12.25%
1W total return	-12.25%
1Y price change	-89.7%
1Y return CAGR	-89.72%
1Y total return	-89.7%
20-day SMA	$0.33
200-day SMA	$0.85
20Y price change	-97.71%
20Y return CAGR	-17.21%
20Y total return	-97.71%
3M price change	-42.29%
3M total return	-42.29%
3Y price change	-26.04%
3Y return CAGR	-9.57%
3Y total return	-26.04%
50-day SMA	$0.44
50-day SMA vs 200-day SMA	50under200
52-week high	$2.74
52-week high date	2026-01-20
52-week low	$0.23
52-week low date	2026-11-04
5Y price change	-96.5%
5Y return CAGR	-48.87%
5Y total return	-96.5%
6M price change	-69.82%
6M total return	-69.82%
After-hours change	0.25%
After-hours close	$0.24
After-hours price	$0.24
All-time high	$400.00
All-time high date	1993-03-30
All-time low	$0.22
All-time low date	2023-10-10
Average true range (ATR)	$0.03
Average volume	590.2K
Beta (1Y)	1.48
Beta (2Y)	0.42
Beta (5Y)	2.1
Change from 52-week high	-91.63%
Change from 52-week low	0.88%
Change from all-time high	-99.94%
Change from all-time low	3.72%
Change from open	-3.78%
Day's gap	-0.46%
Dollar volume	$139,671
High price	$0.24
Low price	$0.23
Monthly RSI	40.46
Open price	$0.24
Position in 52-week range	20.22%
Premarket change	-0.28%
Premarket close	$0.24
Premarket price	$0.24
Premarket volume	13.8K
Previous close	$0.24
Price vs 150-day SMA	-62.83%
Price vs 20-day SMA	-30.13%
Price vs 200-day SMA	-73.17%
Price vs 50-day SMA	-48.33%
Relative volume	1.03
RSI	20.27
Sharpe ratio	-1.74
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0
Sortino ratio	-2.49
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.06
Volume	609.1K
Weekly RSI	30.27
YTD price change	-79.22%
YTD total return	-79.22%

Ownership and float

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

Metric	Value
Float	124.6M
Float percentage	89.57%
Shares change (QoQ)	7.74%
Shares change (YoY)	645.57%
Shares held by insiders	1.3%
Shares held by institutions	23.04%
Shares outstanding	139.2M
Short % of float	8.15%
Short % of shares	7.3%
Short ratio	14 days

Deeper analysis on AIFC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AIFC report

Is a complete AIFC research report available?

No complete published report is available for AI Financial Corporation (AIFC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AI Financial Corporation (AIFC)

Price

Financial snapshot

Fair-value bridge

Latest news · AIFC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIFC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIFC

Frequently asked questions