AI Financial Corporation AIFC

0.52 (0.02) (3.70%) as of 25 Sep
Market cap
$75.5M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 75.51
Revenue 20.74
Net Income (833.32)
Free Cash Flow (18.88)
Net Debt 17.66
Current Ratio 0.60
Debt/Equity 0.04
P/E ratio 0.00
P/S ratio 3.43
P/B ratio 0.11
Past 5Y EPS Growth 39.27%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 0.06
0.06
2021 1.33
0.17
0.35
0.35
0.46
2020 0.34
0.10
0.08
0.05
0.11
2019 0.87
0.08
0.18
0.21
0.40
2018 0.60
0.04
0.13
0.24
0.19
2017 1.34
0.05
0.25
0.24
0.81
2016 0.48
0.07
0.11
0.16
0.14
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 0 7 6 6
Receivables 0 24 20 6
Inventory — — — —
Other — — 0 0
0 34 29 15
2023 2024 2025 Q'26
Payables 2 3 5 4
ST’ Debt — 1 1 0
Other — — — —
6 41 51 25
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (15.31%) (6.68%) (14.70%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 57.83% 244.94% 309.56%

Revenue

Mar Jun Sep Dec Year
’26 5 2 — — —
’25 5 6 8 6 25
’24 — 2 5 5 12
’22 9 11 9 11 40
’21 9 9 12 11 40
’20 8 4 12 9 34
’19 6 8 10 11 35
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (12) (6) — — —
’25 (1) (5) (9) 8 (7)
’24 (1) 0 4 (2) 2
’23 2 0 0 0 1
’22 2 (1) (4) (1) (3)
’21 0 (2) (1) (2) (5)
’20 1 (2) 1 0 (1)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (12) (6) — — —
’25 (1) (5) (9) 8 (7)
’24 (1) 0 4 (2) 2
’23 2 0 0 0 1
’22 2 (1) (4) (2) (5)
’21 (1) (3) (1) (2) (7)
’20 1 (2) 0 0 (1)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (2.14) (1.68) — — —
’25 (0.15) (0.49) 0.29 (5.55) (5.91)
’24 (0.34) 0.07 (0.06) (0.34) (0.68)
’23 3.15 0.03 (0.05) (4.89) (1.95)
’22 0.37 3.06 (0.66) 1.21 3.49
’21 0.24 (2.07) (0.34) (4.26) (6.35)
’20 (1.33) (1.22) (0.43) (1.61) (4.59)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
3.25 2.60 1.80 2.00 2.01 3.69 1.31 0.22 0.50 1.08

Analyst estimates 2026–2028

Powerpack
Low Price
9.00 8.75 8.40 9.56 9.10 31.83 5.00 1.83 5.26 10.95
High Price
445 165 159 208 179 170 207 5 10 16
Employees
0 0 0 0 0 0 0 0 1 2
Revenue/Emp
40 42 37 35 34 40 40 — 12 25
Revenue
30.55% 31.64% 30.04% 22.18% 26.06% 22.16% 19.23% — 47.52% 41.01%
Gross Margin
0 4 (6) (15) (9) (3) 1 (18) (8) (428)
EBT
(0.10%) 9.79% (17.22%) (43.20%) (26.35%) (7.60%) 3.53% 0.00% (71.18%) (1,723.95%)
EBT Margin
(1) 0 (6) (12) (8) (17) 8 (17) (8) (341)
Net Income
1 2 5 4 4 4 0 1 1 4
Depreciation
33.42 30.97 24.61 19.90 18.29 15.05 12.57 0.00 1.06 0.43
Revenue/Sh
(1.20) 0.10 (3.75) (6.78) (4.59) (6.35) 3.49 (1.95) (0.51) (4.79)
Earnings/Sh
2.20 0.91 2.77 (1.99) (0.33) (1.99) (0.97) 0.37 0.16 (0.12)
Cash Flow/Sh
(0.31) 4.89 (0.23) (0.28) (0.45) (0.65) (0.48) 0.00 0.00 0.00
Capex/Sh
1.89 5.81 2.54 (2.27) (0.78) (2.64) (1.45) 0.37 0.16 (0.12)
Free CF/Sh
9.26 19.56 14.46 5.86 1.28 (3.26) 5.34 (0.83) 1.44 19.82
Book Value/Sh
1 1 1 2 2 3 3 4 11 58
Shares
0.00 67.96 0.00 0.00 0.00 0.00 0.37 — 0.00 0.00
PE Ratio
0.17 0.18 0.09 0.15 0.27 0.27 0.12 — 2.26 2.58
PS Ratio
0.60 0.28 0.15 0.50 3.83 0.00 2.02 — 8.68 0.06
PB Ratio
0.26 0.31 0.16 0.27 0.45 0.42 0.43 — 2.49 2.71
EV/Sales
4.67 1.62 1.56 (2.35) (10.55) (2.40) (3.02) — (70.83) (7.55)
EV/FCF
3 1 4 (4) (1) (5) (3) 1 2 (7)
Op' Cash Flow
0 7 0 0 (1) (2) (2) — — 0
Capex
2 8 4 (4) (1) (7) (5) 1 2 (7)
FCF
1 5 (1) (9) (14) (12) (15) (6) (7) (22)
Working Cap'
5 6 1 5 7 7 12 1 12 9
Total Debt
4 2 (1) 4 6 6 12 1 5 3
Net Debt
11 26 22 10 2 (9) 17 (3) 16 1,155
Sh' Equity
(3.27%) 0.27% (13.69%) (37.34%) (31.84%) (85.47%) 35.50% (23.95%) (16.06%) (53.20%)
ROA
4.61% (0.51%) (18.07%) (53.43%) (65.27%) 0.00% (6.74%) 0.00% (20.29%) (1.23%)
ROIC
(12.48%) 0.63% (23.44%) (74.89%) (133.75%) 535.25% (345.17%) 1,560.84% (562.05%) (59.81%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

AI Financial Corporation peers in Software Infrastructure

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AI Financial Corporation (AIFC) key facts

  • AI Financial Corporation (AIFC) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • AI Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $24.8 million, up 109.0% from fiscal 2024.
  • As of September 25, 2026, AIFC traded at $0.52, a market capitalization of $75.5 million.
  • Return on equity was −59.8% and debt-to-equity 0.04.

Source: company filings (standardised) and stockrow calculations.

AI Financial Corporation (AIFC) Latest News

News by impact score

Fine-tune

7 Aug

3

Trump-linked fintech firm AI Financial Corporation sells a unit to Prime Delta. Unit sale by AI Financial Corporation constitutes a strategic divestiture likely to affect its financials and operational scope.

30 Jul

4

Trump crypto tie-up with AI Financial Corporation generated family windfall but caused investor losses. Trump crypto partnership exposed AIFC to investor losses and regulatory risks altering market trajectory.

14 Jul

3

AI Financial Corporation's letter of intent has been terminated. Termination of the letter of intent removes a potential deal for AIFC.

7 Jul

4

Statement issued on proposed transaction involving AI Financial Corporation. Proposed transaction signals major strategic move likely to alter AIFC trajectory and investor sentiment.

14 Jun

4

AI Financial Corporation stock lost 92% after a failed Trump crypto bet, yet the CEO refuses to sell shares. The 92% value loss from the crypto bet leaves AIFC facing sustained depressed valuation and weak investor sentiment.

10 Jun

5

Trump family secures major financial gains as AI Financial Corporation (AIFC) collapses. Company collapse redefines AIFC competitive position and long-term prospects.

25 Apr

4

Nano Labs and ALT5 Sigma Corporation (ALTS) signed a Memorandum of Understanding (MOU) to explore collaborations in AI data centers and agent payments. MOU with Nano Labs targets high-growth AI data centers and agent payments, marking a major strategic expansion for ALTS.

24 Apr

4

Nano Labs and ALT5 Sigma Corporation (ALTS) are exploring a partnership to develop an AI data center in North America. Exploration of AI data center partnership positions ALTS for major strategic growth in high-demand sector.

30 Jan

4

ALT5 Sigma Corporation (ALTS) has announced a $100 million catalyst aimed at enhancing its market position and operational capabilities. This significant financial move is expected to attract investor interest and potentially boost the company's stock performance. Analysts are evaluating the implications of this announcement on the company's future growth and market dynamics. The $100 million catalyst is a major strategic move that could significantly alter the company's trajectory and investor sentiment.

15 Jan

3

ALT5 Sigma Corporation has regained compliance with Nasdaq listing requirements, which is a positive development for the company. The stock, linked to former President Trump, is being considered by investors for potential growth in 2026. Analysts are weighing the implications of this compliance on the company's future performance and market position. Regaining Nasdaq compliance may positively influence investor sentiment and financial performance, but the overall effect is expected to be limited.

14 Jan

3

ALT5 Sigma Corporation (ALTS) has been identified as one of the top midday gainers in the market, reflecting a positive shift in investor sentiment and potential growth opportunities. The company's stock performance has attracted attention, indicating a favorable outlook among traders and analysts. This surge may be attributed to recent developments or market trends that align with ALT5's strategic goals. The stock's midday gain suggests a moderately noticeable influence on market sentiment and potential financial performance.

29 Dec

4

ALT5 Sigma Corporation, a cryptocurrency firm linked to Donald Trump, is under investigation for employing an unlicensed auditor, raising concerns about its compliance and financial practices. The scrutiny comes amid increasing regulatory pressures on cryptocurrency firms, potentially impacting investor confidence and the company's operations. Regulatory scrutiny over financial practices could significantly affect investor sentiment and operational stability.

3

ALT5 Sigma Corporation, linked to Donald Trump, has retained an auditor with a controversial past, raising concerns about the firm's credibility and governance practices. The auditor's history includes previous sanctions and regulatory scrutiny, which could impact investor confidence and perceptions of the company's financial integrity. This decision comes amid ongoing scrutiny of crypto ventures and their compliance with financial regulations. The retention of a controversial auditor may moderately influence investor sentiment and perceptions of financial integrity.

10 Dec

3

ALT5 Sigma Corporation (ALTS) has seen its stock price plummet over 70% since its market debut. Despite this significant decline, one investment firm has initiated coverage on the stock with a 'Buy' rating, suggesting potential recovery or value in the company. The initiation of a 'Buy' rating by an investment firm indicates a moderately noticeable influence on market sentiment and potential recovery prospects for the company.

6 Dec

4

ALT5 Sigma Corporation (ALTS) experienced a dramatic decline in its cryptocurrency trading performance, plummeting from a staggering 2600% gain to an 86% loss. This collapse highlights the volatility and risks associated with crypto trading, raising concerns among investors about the sustainability of such high returns. The rapid shift in fortunes has led to increased scrutiny of the company's trading strategies and market positioning. The significant volatility in trading performance could alter investor sentiment and strategic direction for ALT5 Sigma Corporation.

3 Dec

4

The cryptocurrency market experienced a significant downturn following controversial statements from former President Trump, which particularly impacted American Bitcoin and related companies. ALT5 Sigma Corporation (ALTS) faced immediate repercussions as investor sentiment shifted dramatically, leading to a sell-off in crypto assets. The article highlights the broader implications of political discourse on the volatile crypto landscape, emphasizing the interconnectedness of regulatory sentiment and market performance. Political statements can significantly influence market dynamics and investor sentiment in the cryptocurrency sector.

4

ALT5 Sigma Corporation (ALTS) faces significant challenges as various crypto projects associated with the Trump family, including WLFI and American Bitcoin, have reportedly lost 50-75% of their value. This decline raises concerns about the viability of these initiatives and their potential impact on the broader cryptocurrency market, including ALTS's performance. The substantial losses in related crypto projects could significantly affect investor sentiment and market dynamics for ALT5 Sigma Corporation.

2 Dec

3

Shares of ALT5 Sigma Corporation (ALTS) have declined significantly following the expiration of a lockup period, which allowed early investors to sell their shares. The drop in stock price is attributed to concerns over the company's future performance and market sentiment, particularly in relation to its ties to former President Trump. Investors are reacting to the potential implications of this association as well as the overall volatility in the cryptocurrency market. The expiration of the lockup period and subsequent share decline may moderately influence investor sentiment and market performance.

27 Nov

4

ALT5 Sigma Corporation has ousted several top executives following the suspension of its CEO, a move that has caused significant upheaval in the company's leadership. The changes come amid concerns related to the company's governance and performance, particularly given the Trump family's connections to the firm. Investors are closely monitoring the situation as the company navigates this leadership crisis. Leadership changes at the executive level can significantly impact company strategy and investor confidence.

4

ALT5 Sigma Corporation has terminated its CEO and COO amid ongoing legal scrutiny linked to the company. The leadership changes come as the firm faces increased regulatory challenges, raising concerns about its future operations and market position. Investors are closely monitoring the situation as it unfolds. Leadership changes amid legal scrutiny are likely to significantly impact the company's future and investor sentiment.

3

ALT5 Sigma Corporation, a cryptocurrency firm linked to the Trump family, has dismissed several top executives amid ongoing challenges in the crypto market. The company is reportedly restructuring its leadership to better navigate the evolving landscape and address internal issues. This move comes as the firm seeks to regain stability and improve its operational efficiency in a competitive environment. Leadership changes can moderately influence the company's operational effectiveness and market perception.

25 Nov

4

ALT5 Sigma Corporation has faced significant challenges following its investment in a cryptocurrency backed by the Trump family, leading to substantial losses for shareholders. The company's stock performance has deteriorated, raising concerns about its future viability and market position. Investors are increasingly wary as the cryptocurrency market remains volatile and the association with a controversial figure like Donald Trump adds to the uncertainty surrounding ALT5's strategic decisions. The investment in a controversial cryptocurrency has likely led to significant losses and affected investor sentiment, impacting the company's future performance.

14 Nov

4

ALT5 Sigma Corporation faces potential risks as new crypto deals emerge following a $17 billion market wipeout, raising concerns about the safety of retail investors in the volatile cryptocurrency landscape. The significant market volatility and risks associated with new crypto deals could greatly impact investor sentiment and the company's future performance.

5 Nov

3

ALT5 Sigma Corporation (ALTS) faces challenges as major investors in the cryptocurrency sector experience significant losses, leading to a decline in stock premiums. The downturn in the crypto market has raised concerns about the sustainability of investments in digital assets, impacting companies like ALT5 Sigma that are closely tied to this volatile sector. As investor sentiment shifts, the potential for future growth and market performance for ALTS may be adversely affected. The decline in investor confidence in the crypto market is expected to moderately influence ALT5 Sigma's financial performance and market positioning.

2 Nov

3

ALT5 Sigma Corporation (NASDAQ:ALTS) experienced a 16% surge in its stock price, benefiting retail investors who hold 59% of the shares, alongside institutional investors. This increase reflects positive market sentiment and potential growth for the company. The stock surge indicates a moderately noticeable influence on market sentiment and investor confidence.

24 Oct

3

ALT5 Sigma Corporation (ALTS) has been identified as one of the most active stocks in recent trading sessions, indicating heightened investor interest and potential volatility in its market performance. The company's stock activity may reflect broader market trends or specific developments affecting its operations. Increased trading activity suggests a moderately noticeable influence on market sentiment and potential financial performance.

23 Oct

4

ALT5 Sigma Corporation has suspended CEO Peter Tassiopoulos and appointed Jonathan Hugh as the interim leader. The decision comes amid ongoing strategic evaluations within the company, signaling potential shifts in leadership direction and operational focus. Leadership changes at the CEO level can significantly impact company strategy and investor sentiment.

22 Oct

3

ALT5 Sigma Corporation, along with other historically money-losing companies, has shifted its focus towards cryptocurrency as a means to revitalize its business model. This pivot reflects a broader trend where firms with colorful pasts are exploring the crypto space to leverage new opportunities and attract investment. The move is seen as a strategic response to changing market dynamics and the growing interest in digital assets. The shift towards cryptocurrency may moderately influence ALT5 Sigma's financial performance and competitive positioning in the evolving market.

2 Oct

3

Witkoff’s son plans to tokenize real estate assets associated with the Trump family, including Trump Tower Dubai. This initiative aims to leverage blockchain technology to enhance liquidity and accessibility in real estate investments, potentially attracting a new class of investors. Tokenization of high-profile real estate could influence market dynamics and investor interest in innovative investment strategies.

25 Sep

4

Shares of ALT5 Sigma Corporation (ALTS), backed by Eric Trump, plummeted following a controversial decision that has raised concerns among investors. The company's recent move, which has not been well-received, has led to significant market backlash, resulting in a sharp decline in stock value. Analysts are now questioning the long-term implications of this decision on the company's reputation and financial stability. The controversial move is likely to significantly impact investor sentiment and the company's market performance.

stockrow.com/AIFC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com