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AI Financial CorporationDB:5AR1 Stock Report

Market Cap €97.9m
Share Price
€0.66
€4.78
86.3% undervalued intrinsic discount
1Y-89.5%
7D-14.5%
1D
Portfolio Value
View

AI Financial Corporation

DB:5AR1 Stock Report

Market Cap: €97.9m

AI Financial (5AR1) Stock Overview

Provides blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and custodianship of digital assets worldwide. More details

5AR1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

5AR1 Community Fair Values

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AI Financial Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for AI Financial
Historical stock prices
Current Share PriceUS$0.66
52 Week HighUS$13.20
52 Week LowUS$0.62
Beta1.69
1 Month Change-7.85%
3 Month Change-35.57%
1 Year Change-89.48%
3 Year Change-27.94%
5 Year Change-88.57%
Change since IPO-97.56%

Recent News & Updates

Recent updates

Shareholder Returns

5AR1DE Capital MarketsDE Market
7D-14.5%4.2%2.4%
1Y-89.5%3.5%1.2%

Return vs Industry: 5AR1 underperformed the German Capital Markets industry which returned 4.5% over the past year.

Return vs Market: 5AR1 underperformed the German Market which returned 2.5% over the past year.

Price Volatility

Is 5AR1's price volatile compared to industry and market?
5AR1 volatility
5AR1 Average Weekly Movement23.3%
Capital Markets Industry Average Movement5.0%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.4%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 5AR1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5AR1's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
197616Tony Isaacwww.aifi.co

AI Financial Corporation, together with its subsidiaries, provides blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and custodianship of digital assets worldwide. The company offers ALT5 Prime, an electronic over-the-counter trading platform for buying and selling digital assets; ALT 5 Pay, a cryptocurrency payment gateway that enables merchants to accept and make cryptocurrency payments or integrate the payment platform into their applications; StrataCarte, a payment solution that provides multi-currency and fiat payment card services; and agentic commerce services. It serves business-to-business (B2B) customers; and banks, broker-dealers, funds, family offices, proprietary trading firms, liquidity providers, financial information providers, payment processing partners, and merchants.

AI Financial Corporation Fundamentals Summary

How do AI Financial's earnings and revenue compare to its market cap?
5AR1 fundamental statistics
Market cap€97.86m
Earnings (TTM)-€526.34m
Revenue (TTM)€21.28m
4.6x
P/S Ratio
-0.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5AR1 income statement (TTM)
RevenueUS$24.70m
Cost of RevenueUS$12.87m
Gross ProfitUS$11.84m
Other ExpensesUS$622.73m
Earnings-US$610.89m

Last Reported Earnings

Mar 28, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-4.80
Gross Margin47.91%
Net Profit Margin-2,472.94%
Debt/Equity Ratio3.2%

How did 5AR1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 05:17
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/28
Annual Earnings2025/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AI Financial Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPartnerCap Securities, LLC