NASDAQ · AIFC

AI Financial Corporation

$0.40 -$0.04 (-8.80%) 1D Market open

Key Metrics

$60.58M
Market cap
P/E · TTM
−$802.00K
Revenue · TTM
−$268.63M
Net income
EPS · TTM $-17.27
Dividend yield
Free cash flow
Beta · 1Y
EBITDA · TTM
Gross margin -122.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its May 14 high, the share price fell 61%.

    Peak close $1.03 on May 14; trough close $0.40 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -61%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +15.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Apr 30
    The stock moved -12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$60.58M
Enterprise value$45.13M
Shares outstanding139.8M
52-wk range$0.39 – $1.08
Avg volume · 20D1.7M
Net cash $15.45M
Book value / share$57.22
IndustryCommodity Contracts Brokers & Dealers
ExchangeNASDAQ
About AI Financial Corporation
IPO dateNov 7, 1991
Employees16

AI Financial Corp is a payment infrastructure company. The company provides payment infrastructure services focused on payment processing and financial transaction technologies. Its capabilities include payment processing, security features, tokenization, and AI-based commerce solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -122.6%
Operating 44,117.2%
Net 33,495.3%
FCF
ROE / ROIC -30.2% · —

Financial Health

Current ratio0.82
Quick ratio
Debt / equity0.00
Debt / EBITDA
Net cash $15.45M
Working capital−$6.88M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings