What is AI Financial Corporation's (AIFC) StockRank?

MoatMap's StockRank for AI Financial Corporation (AIFC) is 5/100, with a Strong Sell signal. This is a composite score combining Quality (20), Value (50), and Momentum (12) factor ranks across MoatMap's 20,000+ stock universe.

Does AI Financial Corporation have an economic moat?

AI Financial Corporation (AIFC) has a Quality factor score of 20/100. 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 AI Financial Corporation a buy, hold, or sell?

MoatMap's current signal for AI Financial Corporation (AIFC) is Strong Sell, based on a StockRank of 5/100. 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 AI Financial Corporation in?

AI Financial Corporation (AIFC) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).

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AIFC

STRONG SELLREMOVE

AI Financial Corporation · Technology · United States · $115M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

-131.9%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

AI Financial Corporation is a micro-cap financial services firm with weak quantitative metrics and a lack of a clear competitive moat. It does not possess the scale economics of a Nick Sleep destination business, nor does it align with our high-conviction macro themes such as advanced packaging or energy risk premiums.

COMPANY DESCRIPTION

AI Financial Corporation is a technology company specializing in software infrastructure and AI-driven financial solutions. The company develops proprietary algorithms and software platforms designed to optimize financial transactions, risk management, and automated trading for institutional clients. AIFC's competitive position is supported by its specialized focus on integrating artificial intelligence with enterprise-grade financial systems.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	12M	25M	109.0%
EPS	3.49	-1.95	-0.68	-5.91	—
Shares	3M	5M	15M	126M	+3914.8%
Debt	274,000	707,000	13M	15M	282.8%
Equity	2M	-3M	12M	1.2B	693.3%
Op CF	-3M	1M	2M	-7M	21.5%
Inv CF	-2M	-155,000	6M	-707M	—
Fin CF	4M	-1M	6M	717M	—

PRICE (1M)-33.7%

SMA 50SMA 200

$0.63

RSI (14)

30.0

52W High

$10.38

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-2.0%21.1

ROE

-131.9%1.2

GP/Assets

1.0%4.5

Op. Margin

-58.2%5.7

FCF/Assets

-0.3%38.4

Piotroski

—4.4

Int. Cover

—N/A

D/E Ratio

0.03x81.2

Current Ratio

0.82x5.5

Value

P/E (TTM)

—N/A

EV/EBITDA

-5.9x83.6

P/FCF

—N/A

P/B

0.1x97.7

P/S

3.8x44.9

Div Yield

—N/A

Momentum

52W High %

6%0.2

RS 6M

-63%13.7

SMA 50/200

0.49x0.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$115M

P/E (Forward)

—

Gross Margin

47.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AIFC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AIFC	AI Financial Corporation(you)	$115M	5	STRONG SELL
REKR	Rekor Systems, Inc.	$106M	3	STRONG SELL
BNAI	Brand Engagement Network, Inc.	$103M	10	STRONG SELL
AISP	Airship AI Holdings, Inc.	$102M	11	STRONG SELL
VERI	Veritone, Inc.	$195M	3	STRONG SELL
GOAI	Eva Live, Inc.	$124M	22	SELL
EXOD	Exodus Movement, Inc.	$207M	16	STRONG SELL
DVLT	Datavault AI Inc.	$425M	6	STRONG SELL
NUAI	New Era Energy & Digital, Inc.	$471M	5	STRONG SELL
PDYN	Palladyne AI Corp.	$416M	10	STRONG SELL

Peer medians: ROE 9.0% · P/E 39.9x · Gross margin 54.8%

AI Financial Corporation (AIFC) — Stock Score Summary

AI Financial Corporation (AIFC) has a MoatMap StockRank of 5/100 based on Quality (20/100), Value (50/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. AI Financial Corporation is a micro-cap financial services firm with weak quantitative metrics and a lack of a clear competitive moat. It does not possess the scale economics of a Nick Sleep destination business, nor does it align with our high-conviction macro themes such as advanced packaging or energy risk premiums.

Key Financial Metrics

Price	$0.63
Market Cap	$115M
Price/Book	0.10
Return on Equity	-131.9%
Return on Invested Capital	-2.0%
Debt/Equity	3.18
Gross Margin	47.9%
Operating Margin	-58.2%
Revenue Growth	-2.8%
Free Cash Flow	$-3M

AI Financial Corporation operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is AI Financial Corporation’s (AIFC) StockRank?: MoatMap’s StockRank for AI Financial Corporation (AIFC) is 5/100, with a Strong Sell signal. It is a composite of Quality (20), Value (50), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does AI Financial Corporation have an economic moat?: AI Financial Corporation (AIFC) has a Quality factor score of 20/100. 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 AI Financial Corporation a buy, hold, or sell?: MoatMap’s current signal for AI Financial Corporation (AIFC) is Strong Sell, based on a StockRank of 5/100. 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 AI Financial Corporation in?: AI Financial Corporation (AIFC) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).