AIAINasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
AIAI Holdings Corp
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 14, 2026
$2.74+0.06 (+2.24%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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AIAI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | AIAI | Industry median |
|---|---|---|
| Market Cap | $193.62M | $288.35M |
| Enterprise Value | $212.14M | $295.96M |
| PB Ratio | 0.19 | 2.67 |
| P/TBV Ratio | 4.16 | 4.90 |
Balance sheet
| Measure | AIAI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.23M | $43.10M |
| Total Debt | $29.75M | $204.00M |
| Net Cash (Debt) | -$18.52M | $1.87M |
| Net Cash Per Share | -$0.26 | $0.14 |
| Equity (Book Value) | $995.99M | $52.02M |
| Book Value Per Share | $14.09 | $1.91 |
| Tangible Book Value | $46.55M | $3.03M |
| Working Capital | -$26.48M | $14.05M |
Financial position
| Measure | AIAI | Industry median |
|---|---|---|
| Current Ratio | 0.76 | 1.39 |
| Quick Ratio | 0.28 | 0.93 |
| Debt / Equity | 0.03 | 0.55 |
Shares
| Measure | AIAI | Industry median |
|---|---|---|
| Shares Outstanding | 70,662,800 | 59,289,300 |
| Float | 58,879,600 | 52,876,900 |
| Shares Held by Insiders | 16.7% | 13.2% |
| Shares Held by Institutions | 20.8% | 66.9% |
Scores
| Measure | AIAI | Industry median |
|---|---|---|
| Altman Z-Score | 0.29 | 1.50 |
Calculated by StockData from AIAI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.