AI Financial Corporation (AIFC)
NASDAQ:AIFC
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AI Financial Corporation
(NASDAQ:AIFC)
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Rating:44Neutral
Price Target:
$0.73
▼(-37.80% Downside)
Action:ReiteratedDate:04/25/26
The score is held down primarily by weak financial performance (very large net loss, negative operating cash flow, and substantial free-cash-flow outflows) and bearish technical setup (price below all key moving averages with negative MACD). Corporate events modestly offset this with improved listing compliance and strategic actions, but potential dilution and financing/collateral risks keep the overall profile high-risk.
Positive Factors
Revenue Recovery
The 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.
Negative Factors
Massive Net Loss
An 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 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.
Read all positive factors
AI Financial Corporation (AIFC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$106.08M
Dividend YieldN/A
Average Volume (3M)4.77M
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth98.21%
EPS Growth-416.33%
CountryUS
Employees16
SectorTechnology
Sector Strength88
IndustryEnvironmental Services
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
AI Financial Corporation Business Overview & Revenue Model
Company Description
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, a...
How the Company Makes Money
ALT5 Sigma’s revenue model is tied to monetizing usage of its digital-asset and payments platform. Reported monetization mechanisms are typically described at a high level as: (1) transaction-based revenues (e.g., fees/spreads associated with exec...
AI Financial Corporation Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.84M | 12.53M | 0.00 | 0.00 | 40.02M |
| Gross Profit | 10.19M | 6.29M | 0.00 | 0.00 | 8.87M |
| EBITDA | -19.46M | -4.97M | -3.29M | -3.15M | 1.90M |
| Net Income | -344.51M | -6.25M | -7.81M | 10.99M | -16.89M |
Balance Sheet | |||||
| Total Assets | 1.22B | 82.44M | 18.49M | 46.76M | 15.16M |
| Cash, Cash Equivalents and Short-Term Investments | 6.22M | 7.18M | 5.00K | 61.00K | 705.00K |
| Total Debt | 15.37M | 13.07M | 707.00K | 7.67M | 6.64M |
| Total Liabilities | 64.11M | 57.63M | 21.80M | 44.45M | 23.84M |
| Stockholders Equity | 1.15B | 20.89M | -3.31M | 2.31M | -8.68M |
Cash Flow | |||||
| Free Cash Flow | -725.88M | 1.78M | 1.46M | -3.06M | -7.02M |
| Operating Cash Flow | -7.16M | 1.78M | 1.46M | -3.06M | -5.29M |
| Investing Cash Flow | -706.61M | 5.85M | -155.00K | -1.51M | -1.72M |
| Financing Cash Flow | 716.80M | 6.09M | -1.44M | 3.98M | 7.37M |
AI Financial Corporation Technical Analysis
Negative
1.18
Price Trends
1.32
Negative
1.51
Negative
3.05
Negative
Market Momentum
-0.12
Positive
36.35
Neutral
30.59
Neutral
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 1.18 is above the 20-day moving average (MA) of 1.12, below the 50-day MA of 1.32, and below the 200-day MA of 3.05, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 36.35 is Neutral, neither overbought nor oversold. The STOCH value of 30.59 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $478.42M | 15.46 | -5.64% | ― | -2.86% | -216.06% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $335.29M | 18.47 | 1.68% | ― | 6.11% | ― | |
51 Neutral | $267.24M | -29.46 | -25.34% | ― | -12.90% | -88.57% | |
50 Neutral | $249.42M | -10.03 | -48.65% | ― | 2.83% | 31.35% | |
46 Neutral | $307.78M | -14.35 | -32.94% | ― | 8.29% | 22.32% | |
44 Neutral | $106.08M | -0.19 | -50.06% | ― | 98.21% | -416.33% |
* Technology Sector Average
AIFC
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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.