StockData

AI Financial Corp (AIFC) stock

AIFCNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 26
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 17, 2026Score 4/30
$0.17−0.01 (-7.62%)

Close on Nov 12, 2026Market cap $24.25MP/E –Yield –

AI Financial Corp saw revenue fall 4.2% to $20.07M over the twelve months to Jun 27, 2026. Free cash flow was -$7.17M. At the latest close the market valued the company at $24.25M.

Revenue
$20.07M
-4.2% vs. a year earlier
Operating income
-$22.58M
TTM Q2 2026
Free cash flow
-$7.17M
FY2025
EPS, diluted
-$5.91
FY2025

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 27, 2026

Valuation

Market cap
$24.25M
P/E ratio
–
Price to sales
1.21
Price to book
0.04
Dividend yield
–
Free cash flow yield
–

Fundamentals

Revenue
$20.07M
Net income
-$833.58M
EPS, diluted
-$5.91
Free cash flow
-$7.17M
Book value per share
$4.89
Diluted shares
137M

Trading

Previous close
$0.19
Open
$0.19
Day's range
$0.17 – $0.19
Volume
545,123
Average volume (20 days)
801,946
Beta (5 years)
0.83
52-week range
$0.16 – $2.74
RSI (14 days)
24.8
Volatility (1 year)
107.3%
Relative volume
0.65×
WACC
7.3%

Market cap history

Month-end market cap since 2011, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodAIFCS&P 500DifferenceAIFC per yearS&P 500 per year
1 month-59.0%-2.7%−56.3 pts
3 months-58.6%-1.7%−56.9 pts
Year to date-84.2%+11.9%−96.1 pts
1 year-92.1%+12.0%−104.1 pts
3 years-67.7%+78.2%−145.9 pts-31.4%+21.2%
5 years-97.0%+73.2%−170.3 pts-50.5%+11.6%
10 years-96.5%+309.6%−406.1 pts-28.4%+15.1%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$20.07M-4.2% YoY

Gross profit

$10.75M+16.2% YoY

Operating income

-$22.58M

Net income

-$833.58M

EPS, diluted

–

Free cash flow

–
Reported periodTrailing twelve months

Press releases

Releases AI Financial filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About AI Financial

Commodity Contracts Brokers & Dealers

ALT5 Sigma Corporation operates as a financial technology enterprise focusing on digital assets and related technologies. Through its fintech segment, the business engages in digital asset exchange, processing solutions, and token transaction capabilities, complemented by its software systems and platforms. Historically linked with biotechnology operations and developmental therapeutic programs, the corporation shifted to prioritize financial technologies, while managing legacy interests, discontinued biotech activities, and crypto treasury assets.

Company profile, executives and history

AI Financial stock: common questions

What is AI Financial's stock price?

AIFC closed at $0.17 on Nov 12, 2026, down 7.62% on the day. Over the past 52 weeks it traded between $0.16 and $2.74.

What is AI Financial's market cap?

AI Financial was worth $24.25M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is AIFC's P/E ratio?

AI Financial lost money over fiscal 2025 (diluted EPS -$5.91), so it has no meaningful P/E ratio.

How much revenue does AI Financial make?

AI Financial reported revenue of $20.07M for the twelve months to Jun 27, 2026, down 4.2% from a year earlier.

Does AI Financial pay a dividend?

No. AI Financial has not paid a cash dividend over the last twelve months.

How has AIFC stock performed over the past year?

Including dividends, AIFC returned -92.1% over the past year, against +12.0% for the S&P 500.

How many AIFC shares are sold short?

11M shares were sold short at the latest FINRA report, 8.17% of the float, or 17.6 days of average trading volume.

Who are AI Financial's competitors?

Companies most similar to AI Financial by business, industry and size include ANTA, BNO, UROY, USL, UNG.

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