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AIFC Stock Chart & Stats
$1.18
-$0.89(-13.09%)
At close: 4:00 PM EST
$1.18
-$0.89(-13.09%)
Day’s Range― - ―
52-Week Range$0.54 - $9.76
Previous CloseN/A
VolumeN/A
Average Volume (3M)4.77M
Market Cap
$76.91M
Enterprise Value$117.87M
Total Cash (Recent Filing)$6.22M
Total Debt (Recent Filing)$15.37M
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Mar 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.54
Shares Outstanding139,836,520
10 Day Avg. Volume3,126,422
30 Day Avg. Volume4,771,777
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.06
Price to Sales (P/S)2.58
P/FCF Ratio-0.09
Enterprise Value/Market Cap1.53
Enterprise Value/Revenue4.75
Enterprise Value/Gross Profit12.69
Enterprise Value/Ebitda-6.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.6
Revenue Forecast (FY)$35.75M
Bulls Say, Bears Say
Bulls Say
Improved Liquidity Via Token HoldingsManagement’s disclosure that a large portion of WLFI holdings (~$380M aggregate value) can be used as collateral or will become transferable materially improves near-term liquidity and mitigates prior going-concern doubts. This provides durable funding optionality and runway for at least 12 months to support operations and strategic initiatives without immediate asset sales.
Diversified Monetization ModelThe business monetizes via multiple, complementary streams—transaction fees, platform/subscription fees, and services—creating recurring and usage-linked revenue. This mix supports revenue resilience as enterprise adoption and transaction volumes scale, enabling more stable long-term cash flows if client uptake and platform engagement continue.
Positive Gross Profit On Rebounding RevenueA positive gross profit alongside revenue recovery to $24.8M signals that core unit economics of the platform can be profitable at the service level. If management can control operating costs and scale transaction volumes, gross margin strength provides a structural pathway to improved operating profitability over the medium term.
Bears Say
Severe Cash Burn And LossesExtremely large net losses and deeply negative free cash flow reflect substantial cash burn that is not sustainable without recurring external funding or asset monetization. Over a multi-month horizon, persistent negative operating cash flow undermines financial flexibility and heightens reliance on token collateralization or capital raises to fund operations.
Abrupt, Potentially Non‑Recurring Equity Step‑ChangeThe dramatic increase in equity and assets improves solvency optics but appears abrupt and historically volatile. Such a step-change may reflect one-off financing or revaluations rather than sustainable capital generation, making the durability and comparability of the balance sheet uncertain for forecasting and stress-testing capital adequacy.
Inconsistent Revenue And Persistent Operating LossesRevenue volatility and repeated operating losses indicate weak repeatability of the business model and potential product-market fit gaps or client concentration. Structural recovery requires consistent top-line growth and operating-leverage gains; absent that, profitability remains uncertain over the medium term.
AI Financial Corporation News
AIFC FAQ
What was AI Financial Corporation’s price range in the past 12 months?
AI Financial Corporation lowest stock price was $0.54 and its highest was $9.76 in the past 12 months.
What is AI Financial Corporation’s market cap?
AI Financial Corporation’s market cap is $76.91M.
When is AI Financial Corporation’s upcoming earnings report date?
AI Financial Corporation’s upcoming earnings report date is Mar 26, 2027 which is in 270 days.
How were AI Financial Corporation’s earnings last quarter?
Currently, no data Available
Is AI Financial Corporation overvalued?
According to Wall Street analysts AI Financial Corporation’s price is currently Overvalued.
Does AI Financial Corporation pay dividends?
AI Financial Corporation pays a Quarterly dividend of $0.064 which represents an annual dividend yield of N/A. See more information on AI Financial Corporation dividends here
What is AI Financial Corporation’s EPS estimate?
AI Financial Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AI Financial Corporation have?
AI Financial Corporation has 139,836,520 shares outstanding.
What happened to AI Financial Corporation’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of AI Financial Corporation?
Currently, no hedge funds are holding shares in AIFC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AI Financial Corporation Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.55%
12-Months-Change
Fundamentals
Return on Equity
-50.06%
Trailing 12-Months
Asset Growth
1130.15%
Trailing 12-Months
Company Description
AI Financial Corporation
AI Financial Corporation, a global entity operating through its various subsidiaries, specializes in distributed ledger technology solutions. The company's activities are strategically divided into two primary segments: Fintech and Biotechnology. Its Fintech division manages the entire ecosystem of digital assets, covering everything from their initial creation (tokenization) to their trading, clearing, settlement, payment processing, and secure safekeeping. Within this sector, AI Financial offers significant products such as ALT 5 Prime, a sophisticated electronic over-the-counter (OTC) trading platform designed for the acquisition and divestiture of digital assets. Another key offering is ALT 5 Pay, a cryptocurrency payment gateway that empowers merchants to either accept and disburse payments in digital currencies directly or integrate this capability into their existing software applications. The biotechnology arm is dedicated to identifying, procuring, licensing, advancing, collaborating on, and commercializing innovative, non-opioid, and non-addictive therapeutic solutions for addressing pain and addiction. Noteworthy projects include JAN 101, an orally administered, sustained-release sodium nitrite compound that has successfully concluded Phase 2a clinical trials for the treatment of peripheral arterial disease and pain. Additionally, the company is developing JAN123, a low-dose naltrexone formulation specifically tailored for managing chronic regional pain syndrome. Established in 1976, the company is based in Las Vegas, Nevada. It officially adopted its current name, AI Financial Corporation, in April 2026, having previously been known as ALT5 Sigma Corporation.
Technical Analysis
Ownership Overview
0.04% Insiders
4.83% Mutual Funds
19.19% Other Institutional Investors
71.45% Public Companies and
Individual Investors