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AI Financial Corporation AIFC TECH

Technology · Software - Infrastructure · United States
https://www.aifi.co
Company Profile ↓
$0.52
-92.50% 1Y
Mkt Cap$72.71M
P/E-0.06
P/B0.11
52W High$8.35
52W Low$0.37
Book Value$4.74
EPS (TTM)$-9.19

Company Overview

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. The company was formerly known as ALT5 Sigma Corporation and changed its name to AI Financial Corporation in April 2026. AI Financial Corporation was founded in 1976 and is based in Las Vegas, Nevada.

Recent Developments

  • Dec 2025 Revenue of $24.84M (+109.0% YoY); net profit $-344.51M.
  • Trailing 12 Months Year-on-year growth — revenue -62.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -9.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-9.34%
1 Year:-62.20%

Stock Price Performance

1 Year:-92.50%
6 Months:-63.26%
3 Months:-20.95%
1 Month:+18.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 2% of range
$0.37 $8.35
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)48.12 · Neutral
Price Performance
1M+18.57%
3M-20.95%
6M-63.26%
1Y-92.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -9.3% CAGR over 5 years.
  • Trading 93.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.06
Industry PE
29.22
Forward P/E
-
PEG Ratio
0.97
Book Value
$4.74
Price to Book
0.11
P/S
3.55
EV/EBITDA
-5.89
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-9.34%
Profit 5Y
-
Revenue (YoY)
-62.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-1.96%
ROE
-
ROA
-3.45%
Profit Margin
0.00%
Op Margin
-29.33%
Gross Margin
53.56%
EPS (Latest Qtr)
$-2.14
EPS (TTM)
$-9.19

Balance Sheet & Liquidity

Debt/Equity
4.23
Quick Ratio
0.31
Current Ratio
0.60
Debt
$28.59M
Total Assets
$959.70M
Current Assets
$29.47M
Working Capital
$-21.93M

Ownership

Promoter Holding
2.06%
Chg in Prom Hold
-
FII / Inst Holding
28.42%
Chg in FII Hold
-7.52%

Financial Snapshot

Enterprise Value
$72.71M
Total Revenue (TTM)
$20.07M
EBITDA
$-19.02M
Free Cash Flow
$-4.82M
Operating Cash Flow
$-18.88M
Shares Outstanding
139.84M
Gross Margin
53.56%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AIFC AI Financial Corporation TECH 0.52 -0.06 $72.71M 0.00% -1.96% - -9.34% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Apr 2015Jul 2015Oct 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -----------------10.27M6.29M7.60M9.79M8.45M4.01M12.27M8.67M8.61M12.11M00000002.17M4.94M4.85M6.38M7.58M4.71M
Gross Profit 8.18M8.79M8.09M9.06M8.13M8.29M5.87M7.88M6.22M6.19M6.44M8.45M1.82M3.99M4.43M2.41M2.15M3.39M1.15M1.87M2.56M1.47M1.04M3.72M1.42M1.74M3.08M00000001.10M2.36M1.93M2.77M2.62M3.57M
Operating Income 881.00K1.50M868.00K1.69M830.00K678.00K-2.00M622.00K-1.11M-787.00K-1.09M1.42M-1.63M1.58M820.00K-1.56M-1.60M-1.67M-2.88M-2.39M-2.62M-3.40M-2.32M-823.00K-2.11M-2.85M-844.00K-1.09M-658.00K-611.00K-1.10M-1.06M-764.00K-1.81M-2.43M-732.00K-1.95M-2.10M-16.54M-2.74M
Net Income ----------451.00K-2.18M1.14M2.00M1.91M687.00K-1.48M-1.41M-1.26M-2.03M-1.37M-1.96M-2.28M-2.44M-810.00K502.00K-4.98M-968.00K1.21M8.87M-1.98M10.09M123.00K-214.00K-2.14M589.00K-822.00K-2.39M-9.12M48.96M-271.49M
Diluted EPS 0.080.140.340.120.060.05-0.290.10-0.13-0.08-0.350.190.320.310.11-0.21-1.02-0.87-1.20-0.81-1.14-1.33-1.22-0.430.24-2.07-0.340.372.54-0.633.150.03-0.05-0.340.07-0.06-0.15-0.490.29-2.14

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 108.16M126.67M114.23M127.88M130.93M111.84M40.46M41.54M36.79M35.10M33.87M40.02M0011.89M24.84M
Gross Profit 32.90M36.73M29.32M32.69M32.81M25.45M12.36M13.14M11.05M7.79M8.83M8.87M005.65M10.19M
Operating Income 3.07M7.24M-3.22M3.40M2.55M-4.10M1.12M-231.00K-6.10M-12.43M-9.00M-16.77M-3.15M-19.85M-6.92M-22.85M
Net Income 2.01M4.46M-3.85M3.15M771.00K-2.72M-1.76M-378.00K-5.61M-11.96M-8.50M-16.89M10.99M-7.81M-7.57M-344.51M
Diluted EPS 0.370.77-0.690.550.13-0.47-0.240.02-3.75-6.78-4.59-6.353.49-1.95-0.68-5.91

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Apr 2022Jul 2022Oct 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -39.86M46.81M41.80M46.26M46.96M46.85M41.86M46.89M35.04M29.03M24.35M-15.16M---46.76M18.49M75.73M1.22B
Current Assets -----------------9.17M346.00K34.37M29.47M
Cash & Equivalents 2.80M3.17M4.40M3.17M1.95M3.52M1.97M968.00K3.31M1.20M481.00K379.00K-705.00K---61.00K5.00K7.18M6.22M
Inventory ------------1.10M----366.00K---
Receivables ------------4.45M----5.50M---
Total Liabilities -27.72M29.43M28.57M31.61M31.42M34.80M30.65M20.65M13.43M18.69M21.98M-23.84M---44.45M21.80M59.63M64.11M
Current Liabilities -23.88M20.45M20.93M24.56M24.89M29.87M27.46M15.76M9.68M17.57M20.60M-19.37M---23.94M5.91M40.90M51.40M
Long Term Debt ---7.31M6.58M6.26M5.82M4.47M-----1.32M---1.94M707.00K11.85M8.75M
Total Debt -----------------274.00K707.00K13.34M15.37M
Total Equity 5.64M10.21M15.18M11.64M12.74M13.60M11.32M10.80M26.24M21.61M10.34M2.37M--8.68M-7.51M3.22M1.15M2.31M-3.31M12.45M1.15B
Shares Outstanding -----------------3.15M4.96M15.42M126.47M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------2.66M1.23M4.14M-3.51M-617.00K-5.29M-3.06M1.46M1.78M-7.16M
Investing Cash Flow -------412.00K7.33M-172.00K345.00K-834.00K-1.72M-1.51M-155.00K5.85M-706.61M
Financing Cash Flow -------3.22M-6.27M-6.11M2.46M1.40M7.37M3.98M-1.44M6.09M716.80M
Capital Expenditure -5.63M-1.76M-818.00K-501.00K-818.00K-404.00K-375.00K-22.00K-401.00K-212.00K-507.00K-1.66M-808.00K---11.00K
Free Cash Flow ------2.28M1.20M3.74M-3.72M-1.12M-6.95M-3.87M---7.17M

Ratios (Annual)

Figures in %.

Metric Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 30.4%29.0%25.7%25.6%25.1%22.8%30.5%31.6%30.0%22.2%26.1%22.2%--47.5%41.0%
Operating Margin % 2.8%5.7%-2.8%2.7%1.9%-3.7%2.8%-0.6%-16.6%-35.4%-26.6%-41.9%---58.2%-92.0%
Net Margin % 1.9%3.5%-3.4%2.5%0.6%-2.4%-4.4%-0.9%-15.2%-34.1%-25.1%-42.2%---63.7%-1,386.9%
ROE % 19.7%29.4%-33.1%24.7%5.7%-24.0%-16.3%-1.4%-25.9%-115.7%-359.2%194.6%476.5%236.2%-60.8%-29.9%
ROCE % 19.2%27.5%-15.4%15.6%11.6%-24.2%7.8%-0.7%-24.0%-108.5%-239.6%398.6%-13.8%-157.7%-19.9%-2.0%

Shareholding Pattern

Insiders
2.06%
Institutions
28.42%
Public Float
29.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 CRCM LP 18.17% 25.40M $12.98M
2 Vanguard Capital Management LLC 4.40% 6.16M $3.15M
3 Diametric Capital, Lp 3.86% 5.39M $2.76M
4 Blackrock Inc. 1.78% 2.49M $1.27M
5 UBS Group AG 1.62% 2.27M $1.16M
6 ExodusPoint Capital Management, LP 1.55% 2.17M $1.11M
7 Geode Capital Management, LLC 1.14% 1.60M $816.45K
8 Jump Financial, LLC 0.72% 1.00M $511.10K
9 Prelude Capital Management LLC 0.57% 799.39K $408.57K
10 Vanguard Fiduciary Trust Co 0.56% 778.86K $398.08K

Analyst View

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Latest News

Recent headlines for AIFC

Yahoo Finance Sat, 08 Aug 2026

Trump-linked fintech firm AI Financial sells unit to PrimeDelta

AI Financial Corp, a company closely affiliated with World Liberty ‌Financial, the crypto venture backed by the Trump family, has sold its Canadian unit to New York-based PrimeDelta ​Corp, weeks after fintech firm Perpetuals.com ended talks…

Yahoo Finance ue, 14 Jul 2026

Perpetuals.com ends acquisition talks with Trump-linked crypto firm

Perpetuals.com, a global fintech company, has discontinued discussions to potentially ‌acquire part of a business closely affiliated ‌with World Liberty Financial, the crypto venture backed by the Trump ​family, according to a press release…

Yahoo Finance ue, 07 Jul 2026

Statement on a Proposed Transaction With AI Financial Corporation

SAN FRANCISCO, July 07, 2026--Statement from Matthew Nicoletti, Chief Strategy Officer, Perpetuals.com (Nasdaq: PDC), on a proposed transaction with AI Financial Corporation (Nasdaq: AIFC).

Yahoo Finance Mon, 15 Jun 2026

A Trump Crypto Bet Vaporized 92% Of This Stock— But Here's Why The CEO Won't Sell

AI Financial Corp., previously known as Alt5 Sigma, has reported an improved outlook despite suffering significant losses from a billion-dollar investment in a Trump-endorsed cryptocurrency. On Wednesday, the company disclosed in a Securiti…

Yahoo Finance Wed, 10 Jun 2026

Trump Family Scores Massive Payday as Company Falls Apart

Investors have seen steep losses since putting their money on a fintech firm that partnered with a Trump family-backed crypto venture—but the president’s family got the better end of the deal, according to a new report. ALT5 Sigma, now know…

Yahoo Finance hu, 07 May 2026

SuperQ Quantum Signs AiFi Deal for Post-Quantum Security and Tokenization

SuperQ Quantum (CSE: $QBTQ) (OTC: $QBTQF) said Thursday it has secured a commercial agreement with AI Financial Cor...

AIFC — Frequently Asked Questions

What is the current share price of AI Financial Corporation (AIFC)?

As of 2026-09-19 21:16 PDT, AI Financial Corporation (AIFC) trades at $0.52 on NasdaqCM. Its 52-week range is $0.37 to $8.35.

What is the market capitalisation of AIFC?

AI Financial Corporation (AIFC) has a market capitalisation of $72.71M on NasdaqCM.

What is the P/E ratio of AIFC?

AIFC trades at a trailing price-to-earnings (P/E) ratio of -0.06. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.11.

Is AIFC a good stock to buy?

This page provides a data-driven analysis of AI Financial Corporation (AIFC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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