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

MoatMap's StockRank for AI Financial Corporation (ALTS) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (22), Value (38), and Momentum (12) factor ranks across MoatMap's 20,000+ stock universe.

Does AI Financial Corporation have an economic moat?

AI Financial Corporation (ALTS) has a Quality factor score of 22/100. 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 (ALTS) is Strong Sell, based on a StockRank of 3/100. 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 (ALTS) operates in the Technology sector, specifically the Software - Application industry (United States).

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ALTS

STRONG SELLREMOVE

AI Financial Corporation · Technology · United States · $120M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

-57.9%

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 technology stock with highly speculative fundamentals and no clear competitive moat, failing our quality compounder criteria.

COMPANY DESCRIPTION

ALT5 Sigma Corporation develops and operates a blockchain-powered digital asset trading and exchange platform, offering solutions for cryptocurrency trading, payments, and tokenization. It provides an integrated, compliant, and scalable infrastructure for digital asset transactions, catering to both institutional and retail clients in the evolving crypto market. The company is a financial technology firm specializing in the digital asset space, aiming to bridge traditional finance with the burgeoning blockchain economy.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	40.0M	0	0	11.9M	24.8M	-11.2%
EPS	-6.35	0.08	-0.07	-0.07	-5.91	—
Shares	2.8M	139.8M	139.8M	139.8M	126.5M	+4373.1%
Debt	6.6M	0.3M	0.7M	13.3M	15.4M	23.3%
Equity	-8.7M	2.3M	-3.3M	12.4M	1.2B	693.3%
Op CF	-5.3M	-3.1M	1.5M	1.8M	-7.2M	21.5%
Inv CF	-1.7M	-1.5M	-0.2M	5.9M	-706.6M	—
Fin CF	7.4M	4.0M	-1.4M	6.1M	716.8M	—

PRICE (1Y)-31.6%

SMA 50SMA 200

$0.67

RSI (14)

31.4

52W High

$10.38

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

-2.0%21.3

ROE

-57.9%3.7

GP/Assets

0.8%4.2

Op. Margin

-48.1%6.6

FCF/Assets

0.2%40.6

Piotroski

38.0

Int. Cover

—N/A

D/E Ratio

0.01x88.4

Current Ratio

0.57x2.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-6.9x25.0

P/FCF

63.1x29.4

P/B

0.1x99.7

P/S

4.8x37.6

Div Yield

—N/A

Momentum

52W High %

6%0.2

RS 6M

-58%15.6

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

$120M

P/E (Forward)

—

Gross Margin

41.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ALTS	AI Financial Corporation(you)	$120M	3	STRONG SELL
AIB	BlockchAIn Digital Infrastructure, Inc.	$159M	11	STRONG SELL
BZAI	Blaize Holdings, Inc.	$232M	1	STRONG SELL
DOMO	Domo, Inc.	$103M	17	STRONG SELL
IMP.TO	Intermap Technologies Corporation	$54M	5	STRONG SELL
TONX	TON Strategy Co	$182M	12	STRONG SELL
AEYE	AudioEye, Inc.	$77M	12	STRONG SELL
LAW	CS Disco, Inc.	$219M	16	STRONG SELL
DMRC	Digimarc Corporation	$194M	21	SELL
GLOO	Gloo Holdings, Inc.	$393M	8	STRONG SELL

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.8%

AI Financial Corporation (ALTS) — Stock Score Summary

AI Financial Corporation (ALTS) has a MoatMap StockRank of 3/100 based on Quality (22/100), Value (38/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. AI Financial Corporation is a micro-cap technology stock with highly speculative fundamentals and no clear competitive moat, failing our quality compounder criteria.

Key Financial Metrics

Price	$0.67
Market Cap	$120M
Price/Book	0.09
Return on Equity	-57.9%
Return on Invested Capital	-2.0%
Debt/Equity	1.33
Gross Margin	41.0%
Operating Margin	-48.1%
Revenue Growth	12.5%
Free Cash Flow	$2M

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

Frequently Asked Questions

What is AI Financial Corporation’s (ALTS) StockRank?: MoatMap’s StockRank for AI Financial Corporation (ALTS) is 3/100, with a Strong Sell signal. It is a composite of Quality (22), Value (38), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does AI Financial Corporation have an economic moat?: AI Financial Corporation (ALTS) has a Quality factor score of 22/100. 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 (ALTS) is Strong Sell, based on a StockRank of 3/100. 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 (ALTS) operates in the Technology sector, specifically the Software - Application industry (United States).