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AIFC

STRONG SELL

AI Financial Corporation · Technology · United States · $61M · Avg Vol: $352K/d

0
StockRank
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Q
16
V
28
M
5
P/E (TTM)
ROE
-131.9%
D/E
0.0x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0011.9M24.8M109.0%24.7M35.7M51.2M43.6%
EPS0.08-0.07-0.07-5.91-7.88
Shares139.8M139.8M139.8M126.5M-9.6%139.8M
Debt0.3M0.7M13.3M15.4M282.8%28.5M
Equity2.3M-3.3M12.4M1.2B693.3%
Op CF-3.1M1.5M1.8M-7.2M21.5%-18.0M
Inv CF-1.5M-0.2M5.9M-706.6M
Fin CF4.0M-1.4M6.1M716.8M
Loading 1Y...
PRICE (1Y)-27.2%
0.370.420.470.520.57Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$0.4077
RSI (14)
52.2
52W High
$8.74
From 52W High
0.0%

SCORE BREAKDOWN

Quality
16
ROIC
-1.8%22.9
ROE
-131.9%1.8
GP/Assets
1.0%4.5
Op. Margin
-58.2%6.4
FCF/Assets
-59.5%1.4
Piotroski
37.7
Int. Cover
N/A
D/E Ratio
0.03x77.8
Current Ratio
0.82x6.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-4.4x25.0
P/FCF
N/A
P/B
0.1x25.0
P/S
2.4x57.0
Div Yield
N/A
Momentum
5
52W High %
5%0.2
RS 6M
-86%1.5
SMA 50/200
0.44x0.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$61M
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.

TickerCompanyMkt CapStockRankSignal
AIFCAI Financial Corporation(you)$61M0STRONG SELL
BNAIBrand Engagement Network, Inc.$76M1STRONG SELL
SKYASkyAI, Inc.$59M5STRONG SELL
VHCVirnetX Holding Corporation$52M3STRONG SELL
AVXAvax One Technology Ltd.$51M3STRONG SELL
LIDRAEye, Inc.$52M5STRONG SELL
EXYNExyn Technologies, Inc.$52M6STRONG SELL
CYBE.VCyberCatch Holdings, Inc.$35M3STRONG SELL
REKRRekor Systems, Inc.$84M8STRONG SELL
AISPAirship AI Holdings, Inc.$69M12STRONG SELL

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.0%

AI Financial Corporation (AIFC): Stock Score Summary

AI Financial Corporation (AIFC) has a MoatMap StockRank of 0/100 based on Quality (16/100), Value (28/100), and Momentum (5/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$0.41
Market Cap$61M
Price/Book0.06
Return on Equity-131.9%
Return on Invested Capital-1.8%
Debt/Equity0.03x
Gross Margin47.9%
Operating Margin-58.2%
Revenue Growth-2.8%
Free Cash Flow$-726M

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 0/100, with a Strong Sell signal. It is a composite of Quality (16), Value (28), and Momentum (5) 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 16/100. 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 0/100. 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).