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AIFC · AI Financial Corp

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$0.50 +0.01 (+1.43%) At close · Oct 2
Rebalance outlook locked
Going-concern doubt — cleared Aug 17, 2026

The latest filing no longer states the doubt (first flagged May 18, 2026).

View the 10-Q filed Aug 17, 2026
Market Cap
$70.74M
Shares
139.84M
Volume · Oct 2 836.85K Avg daily vol (3M) 873.2K

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$0.50 Open$0.52 Day$0.50–0.52 52W close$0.37–2.95 Avg vol 30d726K Short int11.1M · 7.9% float · 22.8d Short vol55% DataJan 2020–Oct 2026 Filing10-Q · Aug 17

Up next

Latest filing: 10-Q
filed Aug 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
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
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-81.9%
Trailing year
Short interest
7.9%
Latest settlement · 22.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair 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 200-day avg −49%
below
Price vs 50-day avg +2%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −45%
trailing
YTD return −54%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.95% of float · ▼ -15.3% MoM · 22.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Fair
Gross margin 81%
EPS growth −769%
Y/Y
Free cash flow $-7.2M
Balance sheet $939.0K
net cash
Quant / Vol
risk profile
Very High
Volatility 107%
annualized · 1-yr
Max drawdown −87%
past year
ATR 8.2%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−49% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.95% of float · ▼ -15.3% MoM · 22.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 5% Range high $3
vs 200-day avg -49% vs 50-day avg +2%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIFC
AI Financial Corp
this stock
$70.74M -54.2% +109.0% — 7.9%
MSFT
Microsoft Corp
 $3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +118.9% +29.0% — 2.7%

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 Reducing
Holders
78
% held
29.0%
Net QoQ
-11.1M sh
Top holder
CRCM LP
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Falling
Shares short
11.1M
Days to cover
22.8d
Change
-2.0M sh
View
Short Volume
Short vol %
55%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
909
Value
$518
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
59.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$24.8M
Net income (FY)
$-344.5M
EPS diluted
$-5.91
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 17, 2026
This year
21
View

Performance

5D 20D 120D MTD YTD
AIFC -3.1% -11.6% -45.3% +4.1% -54.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.9% -11.2% -57.4% +3.2% -67.1%
Key facts CIK 862861 CUSIP 47089W104 13F (30d) 1 filings 1 filers Visit website Investor relations