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AIAI · AIAI Holdings Corp

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$2.74 +0.06 (+2.24%) At close · Oct 19
Rebalance outlook locked
Market Cap
$191.50M
Shares
70.66M
Volume · Oct 19 240.2K Avg daily vol (3M) 547.28K

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$2.74 Open$2.75 Day$2.53–2.79 Available close range$2.68–18.21 Avg vol 30d413K Short int2.7M · 3.8% float · 4.2d Short vol50% 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
3.8%
Latest settlement · 4.2 days to cover
View all 115 metrics

Quarterly results

Revenue Net income Net loss
· $0 $2.51M '25 Q1 · $65.18M $589,000 '25 Q2 · $0 −$3.73M '26 Q1 LATEST ▼40% $39.08M −$38.93M '26 Q2

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 50-day avg −30%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
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
3 of 24 funds reported for Sep 30 · net +40.4K sh shares · +1 new
Insider flow Accumulating
Net +$190.2K over 90 days · 0% sells
Short interest Rising
3.80% of float · ▲ +24.8% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — 13F breadth
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 145%
annualized · 1-yr
Max drawdown −85%
past year
ATR 16.2%
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 Strong Sell
3 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−30% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
3 of 24 funds reported for Sep 30 · net +40.4K sh shares · +1 new
Insider flow Accumulating
Net +$190.2K over 90 days · 0% sells
Short interest Rising
3.80% of float · ▲ +24.8% MoM · 4.2 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 $3 · 0% Range high $18
vs 50-day avg -30%

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
$191.50M — — — 3.8%
HTHIY
Hitachi Ltd
 $161.52B +16.2% — — 0.0%
ITOCF
Itochu Corp
 $99.82B +12.9% — — 0.2%
MMM
3M Co
 $84.97B +1.2% +1.5% 29.3 1.9%
HON
Honeywell International Inc
 $67.00B — +12.9% — 2.5%

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
25
% held
21.2%
Reported
3 of 24
Top holder
HUB Investment Partners,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
4.2d
Change
+532.9K sh
View
Short Volume
Short vol %
50%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
104.1K
Value
$389.2K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$190.2K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-3.9M
EPS diluted
$-4664.21
View
Filings
SEC Filings
Latest
S-1
Filed
Oct 19, 2026
This year
13

AIAI Holdings Corporation filed a prospectus covering the resale by selling stockholders of up to 14,934,045 shares of Class A common stock, including shares issuable to B. Riley Principal Capital II under a September 18, 2026 purchase agreement that may yield up to $200,000,000.

View

Performance

5D 20D 120D MTD YTD
AIAI -15.2% -20.6% — -14.6% —
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -13.7% -19.7% — -15.1% —
Key facts CIK 2096362 CUSIP 008933103 13F (30d) 4 filings 4 filers Visit website Investor relations