AI Financial Corp (AIFC) stock
Close on Nov 13, 2026Market cap $22.65MP/E –Yield –
AI Financial statistics
76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 27, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.04
- 1.10
Enterprise valuationIndustry
- EV / Sales
- 2.18
- 2.32
Share statisticsIndustry
- Shares Change (QoQ)
- 9.96%
- 1.29%
- Float
- 138M
- 25M
- Shares Held by Insiders
- 1.47%
- 0.00%
- Shares Held by Institutions
- 37.5%
- 36.4%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- 10.8%
- -2.10%
- Short % of Float
- 8.17%
- 2.13%
- Short % of Shares Outstanding
- 8.05%
- 1.55%
- Days to Cover
- 17.65
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $2.74
- –
- 52-Week Low
- $0.16
- –
- 20-Day Moving Average
- $0.25
- –
- 50-Day Moving Average
- $0.39
- –
- 200-Day Moving Average
- $0.78
- –
- Average True Range (14)
- $0.03
- –
- Price Change (1 Week)
- -5.65%
- -2.38%
- Price Change (1 Month)
- -59.0%
- -7.46%
- Price Change (3 Months)
- -61.7%
- -1.46%
- Price Change (6 Months)
- -83.9%
- -10.7%
- Price Change (YTD)
- -85.3%
- -18.8%
- Price Change (1 Year)
- -92.6%
- -10.1%
- Price Change (3 Years)
- -50.9%
- 46.9%
- Price Change (5 Years)
- -97.2%
- 12.8%
- Price Change (10 Years)
- -96.8%
- 134.2%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 835,591
- –
- Average Volume (90 Days)
- 844,560
- –
- Relative Volume
- 1.76
- 0.74
- Relative Strength Index (14)
- 23.6
- 38.4
- Volatility (1 Year)
- 107.3%
- 44.5%
- Beta (5 Years)
- 0.82
- 0.78
MarginsIndustry
- Pretax Margin
- -5291.1%
- 21.2%
- EBITDA Margin
- -94.8%
- 19.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- -240.1%
- 11.9%
- Return on Assets (ROA)
- -203.6%
- 2.23%
- Return on Invested Capital (ROIC)
- -4.96%
- 3.30%
- Return on Capital Employed (ROCE)
- -3.23%
- 4.91%
Financial positionIndustry
- Current Ratio
- 0.60
- 1.70
- Quick Ratio
- 0.24
- 0.78
- Debt / Equity
- 0.04
- 0.21
GrowthIndustry
- Revenue Growth (YoY)
- -4.16%
- 13.5%
- Revenue Growth (5Y CAGR)
- -6.01%
- 9.20%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.25
- Revenue Per Employee
- $1.25M
- $1.01M
- Profits Per Employee
- -$52.10M
- $124.33K
- Employee Count
- 16
- 700
- WACC
- 7.38%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- -$1.06B
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- -$17.59M
- $43.44M
- Net Cash Per Share
- -$0.13
- $1.66
- Equity (Book Value)
- $668.40M
- $503.26M
- Book Value Per Share
- $4.78
- $20.64
- Tangible Book Value
- $623.11M
- $226.58M
- Working Capital
- -$9.95M
- $50.06M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -3679.7%
- 3.95%
Taxes and interestIndustry
- Income Tax
- -$228.82M
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- -1.56
- 11.57
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AIFC | S&P 500 | Difference | AIFC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -61.4% | -3.0% | −58.4 pts | ||
| 3 months | -61.5% | -2.8% | −58.8 pts | ||
| Year to date | -85.3% | +11.5% | −96.8 pts | ||
| 1 year | -91.5% | +13.5% | −105.0 pts | ||
| 3 years | -59.0% | +77.7% | −136.7 pts | -25.7% | +21.1% |
| 5 years | -97.2% | +72.6% | −169.8 pts | -51.1% | +11.5% |
| 10 years | -96.7% | +308.2% | −404.9 pts | -28.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M AIFC shares were sold short on Oct 30, 2026, up 10.8% from the previous report, or 8.17% of the shares available to trade. At recent volumes it would take 17.6 days to buy them back. Over the last 20 sessions, 37.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,253,882 | +10.8% | 637,772 | 17.6 |
| Oct 15, 2026 | 10,155,145 | -12.9% | 672,790 | 15.1 |
| Sep 30, 2026 | 11,658,330 | +4.9% | 786,907 | 14.8 |
| Sep 15, 2026 | 11,116,865 | -15.3% | 487,554 | 22.8 |
| Aug 31, 2026 | 13,126,740 | +1.9% | 1,285,033 | 10.2 |
| Aug 14, 2026 | 12,882,254 | +19.9% | 614,830 | 20.9 |
| Jul 31, 2026 | 10,743,304 | -17.9% | 1,049,693 | 10.2 |
| Jul 15, 2026 | 13,092,058 | -10.0% | 939,746 | 13.9 |
| Jun 30, 2026 | 14,540,702 | -0.0% | 1,501,947 | 9.7 |
| Jun 15, 2026 | 14,541,941 | -2.9% | 1,247,693 | 11.7 |
| May 29, 2026 | 14,983,262 | -0.1% | 1,521,041 | 9.8 |
| May 15, 2026 | 14,992,543 | -4.1% | 2,598,359 | 5.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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