AIAI
Strong SellSinkerAIAI Holdings Corporation · Industrials · United States · $130M cap · $870K/day traded
$1.89 +2.7% · close 26 Oct · scored 27 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 27 Oct 2026, MoatMap's StockRank for AIAI Holdings Corporation (AIAI) is 11/100, ranked against 24,000+ stocks in 35 markets (Quality 17, Value 42, Momentum 25, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT AIAI HOLDINGS CORPORATION
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AIAI Holdings Corporation is a Japanese conglomerate that operates child care facilities, nursing homes, and specialized welfare services for disabled individuals. The company maintains a resilient market position by addressing critical demographic challenges in Japan, supported by government subsidies and high regulatory barriers to entry. It operates as a socially responsible, vertically integrated service provider in the domestic healthcare and education sectors.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM |
|---|---|---|---|
| Revenue | 23.6B | 272.0M | 272.0M |
| EPS | -218.65 | -2.29 | -2.36 |
| Shares | 70.3M | 70.3M | 70.8M |
| Debt | — | 48.4M | 43.6M |
| Equity | 0 | 1.4B | — |
| Op CF | — | -2.5M | -2.5M |
| Inv CF | — | 0 | — |
| Fin CF | — | 2.5M | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AIAI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AIAI | AIAI Holdings Corporation(you) | $130M | 11 | Strong Sell |
| GPUS | Hyperscale Data, Inc. | $107M | 1 | Strong Sell |
| TUSK | Mammoth Energy Services, Inc. | $129M | 26 | Sell |
| FIP | FTAI Infrastructure Inc. | $300M | 10 | Strong Sell |
| TRC | Tejon Ranch Co. | $445M | 15 | Strong Sell |
| FBYD | Falcon's Beyond Global, Inc. | $381M | 2 | Strong Sell |
| NNBR | NN, Inc. | $309M | 28 | Sell |
| BOOM | DMC Global Inc. | $113M | 43 | Hold |
| BOC | Boston Omaha Corporation | $359M | 28 | Sell |
| MATW | Matthews International Corporation | $601M | 26 | Sell |
Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.