AI Financial Corporation (AIFC)
NASDAQ:AIFC
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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$0.73 - $10.95
Previous CloseN/A
VolumeN/A
Average Volume (3M)4.77M
Market Cap
$106.08M
Enterprise Value$117.87M
Total Cash (Recent Filing)$6.22M
Total Debt (Recent Filing)$15.37M
Price to Earnings (P/E)―
Beta0.45
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.54
Shares Outstanding127,166,250
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 Cap1.11
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
Revenue RecoveryThe material revenue rebound indicates improving product-market fit and stronger platform monetization from transaction and service fees. A sustained recovery supports scaling of enterprise offerings and can turn fixed-cost leverage into expanding operating margins if growth continues consistently.
Strengthened Balance SheetThe large step-up in equity and asset base materially improves solvency optics and provides optionality to fund strategic initiatives, acquisitions, or absorb shocks. Manageable reported debt levels reduce near-term leverage risk and increase runway for investing in product and go-to-market execution.
Positive Gross ProfitA positive gross profit shows underlying unit economics for the payments and trading platform can be viable. If maintained, this allows incremental revenue to flow to operating margin as fixed costs are amortized, supporting long-term profitability potential from transaction and platform fees.
Bears Say
Massive Net LossAn outsized net loss erodes retained capital and likely reflects large non-operational charges or financings that impair earnings durability. Persistent large losses force reliance on external funding, constrain strategic choices, and increase risk of further dilution or balance-sheet restructuring.
Weak Cash GenerationNegative operating cash flow and deeply negative free cash flow indicate substantial cash burn that is unsustainable without fresh financing. This weakens ability to invest in product development or sales, increases refinancing risk, and raises probability of dilution or asset-backed financing with covenant constraints.
Revenue Volatility & InstabilityWide swings and historical periods of negligible revenue make forecasting and customer lifetime valuation difficult. Revenue unpredictability undermines repeatable sales motions, complicates margin planning and long-term contract pricing, and heightens execution risk for scaling enterprise offerings.
AIFC FAQ
What was AI Financial Corporation’s price range in the past 12 months?
AI Financial Corporation lowest stock price was $0.72 and its highest was $10.95 in the past 12 months.
What is AI Financial Corporation’s market cap?
AI Financial Corporation’s market cap is $106.08M.
When is AI Financial Corporation’s upcoming earnings report date?
AI Financial Corporation’s upcoming earnings report date is May 19, 2026 which is in 12 days.
How were AI Financial Corporation’s earnings last quarter?
AI Financial Corporation released its earnings results on Apr 13, 2026. The company reported -$3.016 earnings per share for the quarter, missing the consensus estimate of -$0.18 by -$2.836.
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 127,166,250 shares outstanding.
What happened to AI Financial Corporation’s price movement after its last earnings report?
AI Financial Corporation reported an EPS of -$3.016 in its last earnings report, missing expectations of -$0.18. Following the earnings report the stock price went down -2.553%.
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
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5
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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
1379.27%
Trailing 12-Months
Company Description
AI Financial Corporation
AI Financial Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital assets; and ALT 5 Pay, a crypto-currency payment gateway that enables merchants to accept and make crypto currency payments or integrate the payment platform into their application. The company is also involved identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies for the treatment of pain and addiction. In addition, it develops JAN 101, an oral and sustained-release pharmaceutical composition of sodium nitrite that has completed Phase 2a clinical trial to treat peripheral arterial disease and pain; and JAN123, a formulation of low-dose naltrexone for the treatment of chronic regional pain syndrome. The company was formerly known as ALT5 Sigma Corporation and changed its name to AI Financial Corporation in April 2026. AI Financial Corporation was founded in 1976 and is based in Las Vegas, Nevada.
Technical Analysis
Ownership Overview
0.05% Insiders
4.95% Mutual Funds
0.03% Other Institutional Investors
89.78% Public Companies and
Individual Investors