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Updated 2h ago
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AI Financial CorporationNasdaqCM:AIFC Stock Report

Market Cap US$71.1m
Updated 2h ago
Share Price
n/a
1Y-87.9%
7D-9.6%
1D-0.7%
Portfolio Value
​
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AI Financial Corporation

NasdaqCM:AIFC Stock Report

Market Cap: US$71.1m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

AI Financial (AIFC) Stock Overview

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

AIFC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Earnings are forecast to grow 116.2% per year

Risk Analysis

Does not have a meaningful market cap ($71M)

Has less than 1 year of cash runway

Volatile share price over the past 3 months compared to the US market


AIFC Community Fair Values

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US$
Current Price
US$0.5158.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-970m107m2016201920222025202620282031Revenue US$106.5mEarnings US$31.0m
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AI Financial Corporation Competitors

Coincheck Group

Symbol: NasdaqGM:CNCK
Market cap: US$374.0m

Aether Holdings

Symbol: NasdaqCM:ATHR
Market cap: US$38.7m

Bakkt

Symbol: NYSE:BKKT
Market cap: US$357.4m

Athena Bitcoin Global

Symbol: OTCPK:ABIT
Market cap: US$409.5k

Price History & Performance

Summary of share price highs, lows and changes for AI Financial
Historical stock prices
Current Share PriceUS$0.51
52 Week HighUS$4.22
52 Week LowUS$0.36
Beta1.85
1 Month Change21.03%
3 Month Change-23.73%
1 Year Change-87.87%
3 Year Change17.38%
5 Year Change-92.08%
Change since IPO-99.73%

Recent News & Updates

Recent updates

Analysis Article • Oct 08

What You Can Learn From ALT5 Sigma Corporation's (NASDAQ:ALTS) P/S After Its 37% Share Price Crash

To the annoyance of some shareholders, ALT5 Sigma Corporation ( NASDAQ:ALTS ) shares are down a considerable 37% in the...
Analysis Article • Aug 20

Take Care Before Jumping Onto ALT5 Sigma Corporation (NASDAQ:ALTS) Even Though It's 25% Cheaper

ALT5 Sigma Corporation ( NASDAQ:ALTS ) shareholders won't be pleased to see that the share price has had a very rough...
Analysis Article • Aug 04

ALT5 Sigma (NASDAQ:ALTS) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jun 30

Calculating The Fair Value Of ALT5 Sigma Corporation (NASDAQ:ALTS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, ALT5 Sigma fair value estimate is US$7.83 Current share price...
Analysis Article • Apr 05

Would ALT5 Sigma (NASDAQ:ALTS) Be Better Off With Less Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Feb 28

Here's Why ALT5 Sigma (NASDAQ:ALTS) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Nov 15

Does ALT5 Sigma (NASDAQ:ALTS) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Mar 31

JanOne Inc.'s (NASDAQ:JAN) Share Price Boosted 153% But Its Business Prospects Need A Lift Too

JanOne Inc. ( NASDAQ:JAN ) shares have continued their recent momentum with a 153% gain in the last month alone. The...
Analysis Article • Feb 14

JanOne Inc. (NASDAQ:JAN) Stock Catapults 75% Though Its Price And Business Still Lag The Industry

JanOne Inc. ( NASDAQ:JAN ) shares have continued their recent momentum with a 75% gain in the last month alone...
Analysis Article • Oct 03

Shareholders May Be A Bit More Conservative With JanOne Inc.'s (NASDAQ:JAN) CEO Compensation For Now

Key Insights JanOne will host its Annual General Meeting on 9th of October CEO Tony Isaac's total compensation includes...
Seeking Alpha • Sep 16

JanOne to acquire Soin Therapeutics

JanOne (NASDAQ:JAN) has executed a term sheet to acquire Soin Therapeutics and its product, a patent-pending, novel formulation of low dose naltrexone. The product, that JanOne will name Jan123, is being developed for the treatment of Complex Regional Pain Syndrome, a severe, chronic pain generally affecting the arms or legs. The transaction has a value of $13M, with up to an additional $17M in value depending on the magnitude of the revenues ultimately generated by the Jan123 product, for a total value of up to $30M. Following completion of the transaction, JanOne will work to advance JAN123 through GMP manufacturing and into clinical trials. The Company anticipates filing an Investigational New Drug application in 2023 and beginning clinical development later in the year.
Analysis Article • Aug 17

Does JanOne (NASDAQ:JAN) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Mar 21

Health Check: How Prudently Does JanOne (NASDAQ:JAN) Use Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Nov 19

Is JanOne (NASDAQ:JAN) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

AIFCUS Capital MarketsUS Market
7D-9.6%-4.5%-2.2%
1Y-87.9%-0.03%13.1%

Return vs Industry: AIFC underperformed the US Capital Markets industry which returned -0% over the past year.

Return vs Market: AIFC underperformed the US Market which returned 13.1% over the past year.

Price Volatility

Is AIFC's price volatile compared to industry and market?
AIFC volatility
AIFC Average Weekly Movement12.8%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

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

Volatility Over Time: AIFC's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US 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?
AIFC fundamental statistics
Market capUS$71.06m
Earnings (TTM)-US$833.32m
Revenue (TTM)US$20.07m
3.5x
P/S Ratio
-0.1x
P/E Ratio

Is AIFC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIFC income statement (TTM)
RevenueUS$20.07m
Cost of RevenueUS$9.32m
Gross ProfitUS$10.75m
Other ExpensesUS$844.08m
Earnings-US$833.32m

Last Reported Earnings

Jun 27, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-5.99
Gross Margin53.56%
Net Profit Margin-4,151.27%
Debt/Equity Ratio4.2%

How did AIFC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 22:10
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/27
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

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