AIAI · AIAI Holdings Corp · Metrics
Market Cap
$165.70M
Shares
70.66M
Volume · Oct 20
470.11K
Avg daily vol (3M)
552.17K
AIAI metrics
46 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.28
Market cap
$165.70M
Price action
20 metricsPrice change (1W)
-15.2%
Price change (30D)
-20.6%
Price change (3M)
-55.4%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
144.9%
Annualized volatility (3M)
167.0%
Beta
2.1
RSI (14D)
35.4
Price vs SMA 50
-29.7%
Price vs SMA 200
—
Avg volume (3M)
547,277
Relative volume
0.4
Average dollar volume
$2.71M
Company
3 metricsSector
Industrials
Industry
Conglomerates
Shares outstanding
70.66M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.2
reciprocal yield 520.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-5.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$6.62M
Net income (TTM)
−$10.14M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-40.0%
Year over year
Net income growth YoY
-6,709.2%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-202,740.0%
Debt / equity
0.0
Current ratio
0.8
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$15.48M
Latest balance sheet
Cash & equivalents
$11.23M
Total assets
$1.31B
Total debt
$26.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$4.22M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
24
13F filer change QoQ
+24
Institutional ownership
21.1%
Conviction holders (share of 13F filers)
4.2%
Crowding (high-turnover and private-fund holders)
0.2%
Private-fund adviser ownership
0.2%
Active holders' share change QoQ
—
Holder tenure
1.0
Price vs estimated holder cost
-3.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.0%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
$190,196
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
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