AIFC
Strong SellSinkerAI Financial Corporation · Technology · United States · $77M · Avg Vol: $454K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
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ABOUT AI FINANCIAL CORPORATION
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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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 11.9M | 24.8M | 109.0% | 20.1M | 35.7M | 51.2M | 43.6% |
| EPS | 0.08 | -0.07 | -0.07 | -5.91 | — | -9.19 | — | — | — |
| Shares | 139.8M | 139.8M | 139.8M | 126.5M | -9.6% | 139.8M | — | — | — |
| Debt | 0.3M | 0.7M | 13.3M | 15.4M | 282.8% | 28.6M | — | — | — |
| Equity | 2.3M | -3.3M | 12.4M | 1.2B | 693.3% | — | — | — | — |
| Op CF | -3.1M | 1.5M | 1.8M | -7.2M | 21.5% | -18.9M | — | — | — |
| Inv CF | -1.5M | -0.2M | 5.9M | -706.6M | — | — | — | — | — |
| Fin CF | 4.0M | -1.4M | 6.1M | 716.8M | — | — | — | — | — |
Swung more than 96% of stocks we rank over the past year (108% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $77M | 1 | Strong Sell |
| BNAI | Brand Engagement Network, Inc. | $94M | 1 | Strong Sell |
| VHC | VirnetX Holding Corporation | $53M | 1 | Strong Sell |
| REKR | Rekor Systems, Inc. | $59M | 8 | Strong Sell |
| SKYA | SkyAI, Inc. | $78M | 13 | Strong Sell |
| AVX | Avax One Technology Ltd. | $51M | 6 | Strong Sell |
| LIDR | AEye, Inc. | $55M | 8 | Strong Sell |
| GOAI | Eva Live, Inc. | $77M | 15 | Strong Sell |
| ZSQR | Z Squared Inc. | $157M | 1 | Strong Sell |
| AISP | Airship AI Holdings, Inc. | $67M | 15 | Strong Sell |
Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.