AIFC
AI Financial Corporation
Technology · Software - Infrastructure · NCM
$1.00
Close 2026-05-18
✓ ETHICAL PASS
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$140.5M
Trailing P/E
—
Forward P/E
—
Rev Growth
+12.5%
Profit Margin
0.0%
ROE
-57.9%
Analyst Target
$6.50
Recommendation
NONE
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.11%) | PASS |
| Cash Ratio (0.04%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
Score Valuation: 33.0
Score Quality: 30.0
Score Combined: 36.2
· Margin of Safety: 0.0% · Tier: AVOID
Opportunity Scores
Valuation50.0
Quality21.9
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity66.9
Liquid Purity86.6
Rev Purity100.0
Compliance82.4
Tier: SILVER · Score: 56.7 · Rank: #646
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-11 | -0.15 | Pending | -- |
| 2011-02-28 | 0.45 | 0.38 | -15.6% |
| 2010-11-09 | 0.90 | 0.80 | -11.1% |
| 2010-08-12 | 0.40 | 0.65 | +62.5% |
| 2010-05-11 | 0.20 | 0.10 | -50.0% |
| 2010-03-01 | 0.25 | -1.25 | -600.0% |
| 2009-11-09 | -0.05 | 0.45 | +1000.0% |
| 2009-08-11 | -0.10 | -0.45 | -350.0% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.7M | -$271.5M | -$1.8M | $3.6M | -$2.7M | -2.14 |
| 2025-12-31 | $5.4M | -$381.5M | -$74.8M | $2.2M | -$2.6M | — |
| 2025-09-30 | $7.6M | $49.0M | $60.5M | $2.6M | -$16.5M | 0.67 |
| 2025-06-30 | $6.4M | -$9.1M | -$1.7M | $2.8M | -$2.1M | -0.49 |
| 2025-03-31 | $4.8M | -$2.4M | -$697.0K | $1.9M | -$1.9M | -0.15 |
| 2024-09-30 | — | — | — | — | — | -0.06 |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2025-08-14 | DANZIGER DAVID C | Director | 10,000 | $73.0K |
| 2025-07-02 | DANZIGER DAVID C | Director | 10,000 | $78.8K |
| 2025-05-30 | JOHNSON VIRLAND A | Chief Financial Officer | 25,000 | $232.8K |
| 2024-12-19 | JOHNSON VIRLAND A | Chief Financial Officer | 10,000 | -- |
| 2024-12-06 | JOHNSON VIRLAND A | Chief Financial Officer | 3,000 | $9.0K |
| 2024-09-09 | TASSIOPOULOS PETER | Chief Executive Officer | 5,000 | $10.3K |
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| CRCM LP | 12.6M | $11.3M | 0.1% |
| Diametric Capital, Lp | 6.2M | $5.5M | 0.0% |
| Vanguard Capital Management LLC | 5.5M | $4.9M | 0.0% |
| Prelude Capital Management LLC | 3.0M | $2.6M | 0.0% |
| Blackrock Inc. | 2.8M | $2.5M | 0.0% |
| ExodusPoint Capital Management, LP | 2.3M | $2.0M | 0.0% |
| Hunting Hill Global Capital, LLC | 1.9M | $1.7M | 0.0% |
| UBS Group AG | 1.9M | $1.7M | 0.0% |
| Millennium Management Llc | 1.5M | $1.3M | 0.0% |
| Geode Capital Management, LLC | 1.5M | $1.3M | 0.0% |
Analyst Recommendations
Current
1 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$154.7M
$154.7M
Price/Book
0.13
0.13
Analysts
1
1
Total Revenue (TTM)
$24.7M
$24.7M
Total Debt
$28.5M
$28.5M
Trade Consideration
The Opportunity
Score 36.2 (P35 — top 65.3% of scored tickers). Ethical PASS. 1 analysts at None.
Price: $1.00 | Target: $6.50 (+547%)
Score
36
Moat
—
Conviction
Standard
Upside
+547%
The Fundamentals
Revenue Growth+12.5%
Profit Margin0.0%
ROE-57.9%
Forward P/E0.0
Market Cap$140.5M
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-11 | $-0.15 | Pending | — |
| 2011-02-28 | $0.45 | $0.38 | -15.6% |
| 2010-11-09 | $0.90 | $0.80 | -11.1% |
| 2010-08-12 | $0.40 | $0.65 | +62.5% |
| 2010-05-11 | $0.20 | $0.10 | -50.0% |
| 2010-03-01 | $0.25 | $-1.25 | -600.0% |
Position Sizing Scenarios
Stop: $0.85 (-15%) | Entry: $1.00
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($6.50, 1 analysts) | |||
| 10 | $10.05 | +$55.00 (547%) | 36.7R |
| 50 | $50.25 | +$275.00 (547%) | 36.7R |
| 100 | $100.50 | +$550.00 (547%) | 36.7R |
Risk Factors
- No elevated risk flags in current data
The Verdict
AI Financial Corporation passes all ethical screens.
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
D
Quant Score
33.5
Risk Grade
—
Layers
8
Quality: HIGH_VOL
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-10.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-15.6%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
-0.95
above 1.0 is good
Max Drawdown
-92.7%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
52
Liquidity Grade
MODERATE
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
—
Relative Volume
0.8x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
25.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| BLSH | 0.367 |
| VOYG | 0.345 |
| FIGR | 0.339 |
| ARKK | 0.329 |
| FRMI | 0.302 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| 2080.SR | -0.140 |
| 4333.SR | -0.122 |
| MGRT | -0.122 |
| INOVEST.KW | -0.114 |
| PCRX | -0.109 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Friday
Worst Day
Monday
Best Month
Jan
Worst Month
Sep
Fri-Mon Effect
3.727833643993904
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
—
Beat Drift Positive %
—
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-7.0%
3M Return
-34.4%
6M Return
-52.1%
12M Return
-88.9%
Momentum Rank
#4364
Momentum Signal
STRONG_DOWN