AIAI Holdings Corporation (AIAI)

NASDAQ: AIAI · USD

$1.35

+0.00 (0.0%)· Recorded snapshot

Market cap	95.4M
Net income (ttm)	-3.9M
Shares out	70.7M
Volume	275,112.969

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.9M
Market cap: 95.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Manter
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Manter
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -17.8P50 6.2P75 16.5

ROICn/a

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All AIAI indicators

Market & fundamental data

Available fields

114

Groups with data

Currency

USD

Showing 114 of 114 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	0002096362
Company name	AIAI Holdings Corporation
Country	United States
Country code	US
CUSIP number	008933103
Earnings date	2026-11-13
Enterprise value	$127.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-02
Fiscal year end	December
Founded	2024
Industry	Conglomerates
Is primary listing	Yes
Is SPAC	No
ISIN number	US0089331039
Last earnings date	2026-09-21
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$95.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	No
Price	$1.35
Price currency	USD
Sector	Industrials
SIC code	7374
Stock price date	2026-11-03
Symbol	AIAI
U.S. state	Texas
Website	https://www.aiaiholdings.com

Valuation

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

Metric	Value
Earnings yield	-4.09%
FCF / EV yield	-19.98%
FCF yield	-26.78%
Industry forward P/E	18.59x
Industry P/E	16.29x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

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

Metric	Value
Profitable years	1

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

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

Metric	Value
FCF per share	$-0.36
Financing cash flow	$2.5M
Free cash flow	$-25.5M
Net income	$-3.9M

Financial strength

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

Metric	Value
Goodwill	$305.2M
Long-term liabilities	$-106.9M
Piotroski F-Score	1
Property, plant and equipment	$35.7M
Shareholders' equity	$-1.4M
Tangible book value	$-1.4M
Total debt	$0
Total liabilities	$1.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$81.8M
Current liabilities	$108.3M
Working capital	$-1.4M

Dividends and buybacks

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

Metric	Value
Dividend yield	0%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-61.43%
1M total return	-61.43%
1W price change	-20.59%
1W total return	-20.59%
20-day SMA	$2.32
3M price change	-72.95%
3M total return	-72.95%
50-day SMA	$3.08
52-week high	$19.57
52-week high date	2026-05-21
52-week low	$1.15
52-week low date	2026-10-29
All-time high	$19.57
All-time high date	2026-05-21
All-time low	$1.15
All-time low date	2026-10-29
Average true range (ATR)	$0.37
Average volume	452.2K
Beta (1Y)	1.33
Change from 52-week high	-93.1%
Change from 52-week low	17.9%
Change from all-time high	-93.1%
Change from all-time low	17.9%
Change from open	3.05%
Day's gap	-2.96%
Dollar volume	$371,403
High price	$1.39
Low price	$1.28
Monthly RSI	0
Open price	$1.31
Position in 52-week range	63.03%
Premarket change	0%
Premarket close	$1.35
Premarket price	$1.35
Premarket volume	1.2K
Previous close	$1.35
Price vs 20-day SMA	-41.68%
Price vs 50-day SMA	-56.21%
Relative volume	0.61
Return from IPO price	-93.25%
RSI	24.61
Sharpe ratio	-2.8
Sortino ratio	-3.73
Volume	275.1K
Weekly RSI	24.41

Ownership and float

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

Metric	Value
Float	57.9M
Float percentage	81.94%
Shares held by insiders	18.06%
Shares held by institutions	21.74%
Shares outstanding	70.7M
Short % of float	4.18%
Short % of shares	3.42%
Short ratio	5.5 days

Deeper analysis on AIAI

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 AIAI report

Is a complete AIAI research report available?

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

AIAI Holdings Corporation (AIAI)

Price

Financial snapshot

Fair-value bridge

Latest news · AIAI

Valuation

Trading

Next earnings

Sector percentile context

All AIAI 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 AIAI

Frequently asked questions