AIFC · AI Financial Corp
$0.41
-0.01 (-3.21%)
At close · Aug 14
Going-concern doubt
— flagged May 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed May 18, 2026
Market Cap
$55.93M
Shares
139.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.41
Open$0.42
Day$0.40–0.43
52W close$0.37–8.35
Avg vol 30d878K
Short int10.7M · 7.7% float · 10.2d
Short vol54%
DataJan 2020–Aug 2026
Filing10-Q · May 18
Up next
FQ3-26 quarter ends
~Sep 26, 2026
Est
filed May 18, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−67%
below
Price vs 50-day avg
−24%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−69%
trailing
YTD return
−63%
this year
Relative strength
−83%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.68% of float · ▼ -17.9% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Gross margin
81%
EPS growth
−769%
Y/Y
Free cash flow
$-7.2M
Balance sheet
$56.0K
net cash
Quant / Vol
risk profile
Volatility
118%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
10.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−67%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.68% of float · ▼ -17.9% MoM · 10.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $8
vs 200-day avg -67%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIFC
this stock
AI Financial Corp
|
$55.93M | -62.9% | +109.0% | — | 7.7% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$433.57B | -22.8% | +17.3% | 25.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$411.02B | -2.1% | +56.2% | 146.2 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$313.18B | +108.6% | +29.0% | 315.0 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIFC | -7.3% | -25.9% | -68.9% | -0.6% | -62.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -7.7% | -30.3% | -82.7% | -4.5% | -76.8% |
Key facts
CIK
862861
CUSIP
47089W104
13F (30d)
73 filings
71 filers
Visit website
Investor relations