AI Financial Corp (AIFC)

AI Financial Corp is a Las Vegas-based financial technology company whose common stock is listed on NASDAQ under the symbol AIFC. Through subsidiaries, the company develops blockchain-enabled systems for tokenization, trading, clearing, settlement, payment processing, and digital asset custody. Its product set includes ALT5 Prime, an over-the-counter trading platform for digital assets; ALT 5 Pay, a cryptocurrency payment gateway for merchants and application integration; and StrataCarte, which provides card and multi-currency fiat payment services. The company also reports agentic commerce services. Its customers include B2B users such as banks, broker-dealers, funds, family offices, proprietary trading firms, liquidity providers, financial information providers, payment processors, and merchants. Formerly known as ALT5 Sigma Corporation, the company adopted the AI Financial Corporation name in April 2026.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-AIFC
$0.67
32.0% Upside
Undervalued
$6.50 1,187.1% Upside
Not available
Bargain
Weak
0.0%
December 2, 2026
0.1x
3.5x
68.635 M
109.8 M
25.1%
88.8%
-1.1
2.3%
Valuation • Fair Value

AI Financial Corp (NASDAQ-AIFC) Fair Value by Valuation Model

Review the available estimates for AI Financial Corp (NASDAQ-AIFC), including Comps Fair Value.

Primary Valuation Read

Fair Value

$0.67

Estimated upside of 32.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$0.67

Comparable-company valuation reference.

Analyst Price Target

$6.50 1,187.1% Upside

Current consensus analyst target, where available.

How to read these valuation models

Use the 4 available valuation references for AI Financial Corp (NASDAQ-AIFC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for AI Financial Corp (NASDAQ-AIFC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

20.074 M

Current operating scale indicator.

Revenue Forecast

35.746 M

Forward revenue estimate.

EBITDA

-19.025 M

Current operating profitability reference.

EBITDA Forecast

2.804 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review AI Financial Corp (NASDAQ-AIFC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for AI Financial Corp (NASDAQ-AIFC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Altman Z-Score

-1.1

Lower score that deserves closer risk review.

FCF / Net Income

2.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for AI Financial Corp (NASDAQ-AIFC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for AI Financial Corp (NASDAQ-AIFC)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 2, 2026

Days to Earnings

76

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for AI Financial Corp (NASDAQ-AIFC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

AI Financial Corp (NASDAQ-AIFC) Stock Forecast & Technical Outlook

Review AI Financial Corp (NASDAQ-AIFC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for AI Financial Corp (NASDAQ-AIFC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for AI Financial Corp (NASDAQ-AIFC) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for AI Financial Corp (NASDAQ-AIFC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for AI Financial Corp (NASDAQ-AIFC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for AI Financial Corp (NASDAQ-AIFC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for AI Financial Corp (NASDAQ-AIFC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, AI Financial Corp (NASDAQ-AIFC) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

AI Financial Corp (NASDAQ-AIFC) Stock FAQ

Data-supported answers about AI Financial Corp (NASDAQ-AIFC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.67
Estimated upside 32.0%
Valuation Rating
Undervalued
Estimated upside of 32.0%
Analyst Target
$6.50 1,187.1% Upside
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for AI Financial Corp (NASDAQ-AIFC) is $0.67. This implies an estimated upside of 32.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 32.0% versus the current market price.

The available analyst price target for AI Financial Corp (NASDAQ-AIFC) is $6.50 1,187.1% Upside.

The current financial health read for AI Financial Corp (NASDAQ-AIFC) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for AI Financial Corp (NASDAQ-AIFC) is December 2, 2026.

The latest available data indicates no current dividend yield for AI Financial Corp (NASDAQ-AIFC).

The current market capitalization listed for AI Financial Corp is 68.635 M.

The current enterprise value listed for AI Financial Corp is 109.8 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for AI Financial Corp is NASDAQ-AIFC, and the stock is listed on NASDAQ.

AI Financial Corp (NASDAQ-AIFC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for AI Financial Corp is 25.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AI Financial Corp is 88.8%. Free float helps investors understand how much of the share base is available for public trading.