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AIAI · AIAI Holdings Corp

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$3.50 +0.20 (+6.06%) At close · Oct 2
Rebalance outlook locked
Market Cap
$271.70M
Shares
70.66M
Volume · Oct 2 103.64K Avg daily vol (3M) 542.21K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.50 Open$3.33 Day$3.30–3.52 Available close range$3.15–18.21 Avg vol 30d923K Short int2.1M · 3.0% float · 6.5d Short vol64% DataMay 2026–Oct 2026 Filing10-Q · Aug 14

The closing range uses available history since May 14, 2026; less than a full year is stored.

Up next

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$10.14M
Trailing 12 months
Revenue growth YoY
-40.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$15.48M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.0%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −18%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+24 funds added
Insider flow Accumulating
Net +$242.8K over 90 days · 20% sells
Short interest Rising
3.04% of float · ▲ +34.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — 13F breadth
Squeeze score 62
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 151%
annualized · 1-yr
Max drawdown −83%
past year
ATR 16.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−18% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+24 funds added
Insider flow Accumulating
Net +$242.8K over 90 days · 20% sells
Short interest Rising
3.04% of float · ▲ +34.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — 13F breadth
Price context
position in its available closing range
Range low $3 Now $4 · 2% Range high $18
vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$2.52M Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIAI
AIAI Holdings Corp
this stock
$271.70M — — — 3.0%
HTHIY
Hitachi Ltd
 $158.53B +14.1% — — 0.0%
ITOCF
Itochu Corp
 $101.56B +11.5% — — 0.2%
MMM
3M Co
 $87.44B +1.1% +1.5% 30.1 1.9%
HON
Honeywell International Inc
 $67.37B — +12.9% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
24
% held
21.1%
Net QoQ
+14.9M sh
Top holder
HUB Investment Partners,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
6.5d
Change
+554.2K sh
View
Short Volume
Short vol %
64%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$54
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
52.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$242.8K
Buyers / Sellers
4 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-3.9M
EPS diluted
$-4664.21
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 21, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
AIAI -3.9% -16.7% — +9.0% —
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.6% -16.2% — +8.1% —
Key facts CIK 2096362 CUSIP 008933103 13F (30d) 1 filings 1 filers Visit website Investor relations