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AI Financial Corporation
(NASDAQ:AIFC)
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Rating:52Neutral
Price Target:
$0.53
▼(-11.02% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial performance (declining revenue, large losses, and renewed cash burn) and an unhelpful valuation signal from negative earnings (negative P/E). These are partially offset by constructive technical momentum (price above major moving averages with positive MACD) and mixed corporate events—liquidity-related positives and a completed divestiture balanced against Nasdaq bid-price compliance risk.
Positive Factors
Low Leverage
TTM debt-to-equity near 0.01 limits immediate balance-sheet pressure and leaves less capital committed to interest-bearing obligations. This can preserve flexibility while the company addresses losses, although low leverage alone does not solve weak earnings or cash burn.
Negative Factors
Revenue Contraction
A TTM revenue decline of about 16.5% signals weakening demand, reduced commercial scale, or both. Persistent contraction can make fixed costs harder to absorb, limit investment capacity, and weaken the company’s ability to build durable operating leverage over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
TTM debt-to-equity near 0.01 limits immediate balance-sheet pressure and leaves less capital committed to interest-bearing obligations. This can preserve flexibility while the company addresses losses, although low leverage alone does not solve weak earnings or cash burn.
Read all positive factors
AI Financial Corporation (AIFC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$72.76M
Dividend Yield64.14%
Average Volume (3M)798.68K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-9.80%
EPS Growth-522.53%
CountryUS
Employees16
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-3.14
Shares Outstanding139,836,520
10 Day Avg. Volume468,109
30 Day Avg. Volume798,681
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.06
Price to Sales (P/S)2.63
P/FCF Ratio-0.09
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
AI Financial Corporation Business Overview & Revenue Model
Company Description
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. ...
AI Financial Corporation Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.07M | 24.84M | 12.53M | 0.00 | 0.00 | 40.02M |
| Gross Profit | 9.86M | 10.19M | 6.29M | 0.00 | 0.00 | 8.87M |
| EBITDA | -16.03M | -19.46M | -4.97M | -3.29M | -3.15M | 1.90M |
| Net Income | -833.58M | -344.51M | -6.25M | -7.81M | 10.99M | -16.89M |
Balance Sheet | ||||||
| Total Assets | 724.14M | 1.22B | 82.44M | 18.49M | 46.76M | 15.16M |
| Cash, Cash Equivalents and Short-Term Investments | 5.85M | 6.22M | 7.18M | 5.00K | 61.00K | 705.00K |
| Total Debt | 28.59M | 15.37M | 13.07M | 707.00K | 7.67M | 6.64M |
| Total Liabilities | 48.38M | 64.11M | 57.63M | 21.80M | 44.45M | 23.84M |
| Stockholders Equity | 672.26M | 1.15B | 20.89M | -3.31M | 2.31M | -8.68M |
Cash Flow | ||||||
| Free Cash Flow | -20.89M | -725.88M | 1.78M | 1.46M | -3.06M | -7.02M |
| Operating Cash Flow | -18.88M | -7.16M | 1.78M | 1.46M | -3.06M | -5.29M |
| Investing Cash Flow | -707.22M | -706.61M | 5.85M | -155.00K | -1.51M | -1.72M |
| Financing Cash Flow | 723.81M | 716.80M | 6.09M | -1.44M | 3.98M | 7.37M |
AI Financial Corporation Technical Analysis
Negative
0.59
Price Trends
0.50
Positive
0.63
Negative
1.04
Negative
Market Momentum
>-0.01
Positive
47.32
Neutral
18.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIFC, the sentiment is Negative. The current price of 0.59 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.50, and below the 200-day MA of 1.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 18.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIFC.
AI Financial Corporation Risk Analysis
AI Financial Corporation disclosed 19 risk factors in its most recent earnings report. AI Financial Corporation reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AI Financial Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $789.38M | -58.50 | -5.41% | ― | -1.04% | -710.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $378.72M | 32.26 | 1.96% | ― | 13.62% | ― | |
58 Neutral | $282.55M | -48.19 | -12.79% | ― | 2.77% | 68.74% | |
55 Neutral | $222.27M | -11.95 | -8.50% | 2.88% | -2.78% | 72.47% | |
52 Neutral | $72.76M | -0.16 | -78.15% | 64.14% | -9.80% | -522.53% | |
49 Neutral | $273.31M | -6.50 | -32.17% | ― | 12.90% | 31.66% |
* Technology Sector Average
AIFC
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AI Financial Corporation Corporate Events
Business Operations and StrategyM&A Transactions
AI Financial completes ALT 5 Sigma Canada divestiture
Positive
Aug 7, 2026
On August 3, 2026, AI Financial Corporation completed the sale of its indirect, wholly owned subsidiary, ALT 5 Sigma Canada, Inc., to Delaware-based Prime Delta Corp., receiving consideration in the form of a $12 million secured promissory note an...
Delistings and Listing ChangesRegulatory Filings and Compliance
AI Financial Faces Nasdaq Bid Price Compliance Challenge
Negative
Jul 2, 2026
On July 1, 2026, AI Financial Corporation disclosed that it had been notified by Nasdaq of non-compliance with the exchange’s minimum closing bid price requirement, after its shares closed below $1.00 for 30 consecutive business days through...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.