What is AIAI Holdings Corporation's (AIAI) StockRank?

MoatMap's StockRank for AIAI Holdings Corporation (AIAI) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (17), Value (40), and Momentum (25) factor ranks across MoatMap's universe of 25,000+ stocks.

Does AIAI Holdings Corporation have an economic moat?

AIAI Holdings Corporation (AIAI) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is AIAI Holdings Corporation a buy, hold, or sell?

MoatMap's current signal for AIAI Holdings Corporation (AIAI) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is AIAI Holdings Corporation in?

AIAI Holdings Corporation (AIAI) operates in the Industrials sector, specifically the Conglomerates industry (United States).

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AIAI

Strong SellSinker

AIAI Holdings Corporation · Industrials · United States · $287M · Avg Vol: $3M/d

StockRank

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P/E (TTM)

—

ROE

-11.7%

D/E

0.0x

Dividend %

—

Dir. Trades · 180d

+$40.2K · −$1.4M →

Subst. holders: +$149.7K

Buybacks · 180d

None →

COMPANY DESCRIPTION

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	-2.31
Shares	70.3M	70.3M	70.7M
Debt	—	48.4M	43.6M
Equity	0	1.4B	—
Op CF	—	-2.5M	-2.5M
Inv CF	—	0	—
Fin CF	—	2.5M	—

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PRICE (1Y)-34.9%

SMA 50SMA 200

$3.27

RSI (14)

41.2

SCORE BREAKDOWN

Quality

ROIC

-11.5%5.9

ROE

-11.7%8.3

GP/Assets

2.3%5.0

Op. Margin

-58.0%3.1

FCF/Assets

—N/A

Piotroski

210.2

Int. Cover

-50.0x1.1

D/E Ratio

0.04x82.7

Current Ratio

1.11x18.5

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.3x98.4

P/S

1.1x60.7

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$287M

P/E (Forward)

—

Gross Margin

15.0%

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)	$287M	9	Strong Sell
FIP	FTAI Infrastructure Inc.	$422M	8	Strong Sell
TRC	Tejon Ranch Co.	$438M	12	Strong Sell
FBYD	Falcon's Beyond Global, Inc.	$478M	13	Strong Sell
NNBR	NN, Inc.	$280M	27	Sell
BOC	Boston Omaha Corporation	$417M	25	Sell
GPUS	Hyperscale Data, Inc.	$107M	1	Strong Sell
MATW	Matthews International Corporation	$653M	23	Sell
TUSK	Mammoth Energy Services, Inc.	$149M	27	Sell
TTI	TETRA Technologies, Inc.	$1.0B	19	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

AIAI Holdings Corporation (AIAI): Stock Score Summary

AIAI Holdings Corporation (AIAI) has a MoatMap StockRank of 9/100 based on Quality (17/100), Value (40/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$3.27
Market Cap	$287M
Price/Book	0.29
Return on Equity	-11.7%
Return on Invested Capital	-11.5%
Debt/Equity	0.04x
Gross Margin	15.0%
Operating Margin	-58.0%

AIAI Holdings Corporation operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is AIAI Holdings Corporation’s (AIAI) StockRank?: MoatMap’s StockRank for AIAI Holdings Corporation (AIAI) is 9/100, with a Strong Sell signal. It is a composite of Quality (17), Value (40), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AIAI Holdings Corporation have an economic moat?: AIAI Holdings Corporation (AIAI) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AIAI Holdings Corporation a buy, hold, or sell?: MoatMap’s current signal for AIAI Holdings Corporation (AIAI) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AIAI Holdings Corporation in?: AIAI Holdings Corporation (AIAI) operates in the Industrials sector, specifically the Conglomerates industry (United States).