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AI Financial Corp (AIFC)

Featured in High-Beta Stocks

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.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-AIFC
—
—
—
$6.50 1,081.8% Upside
—
Unknown
Weak
—
—
—
0.0%
August 6, 2026
-0.1x
0.1x
3.1x
79.399 M
105.7 M
22.8%
89.0%
-0.3
—
3.0%
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Valuation • Fair Value

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

Compare the primary fair value estimate for AI Financial Corp (NASDAQ-AIFC) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Not available

Data is currently unavailable.

DCF Fair Value

Not available

Data is currently unavailable.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

Not available

Data is currently unavailable.

EPV Fair Value

Not available

Data is currently unavailable.

Comps Fair Value

Not available

Data is currently unavailable.

Analyst Price Target

$6.50 1,081.8% Upside

Current consensus analyst target, where available.

How to read these valuation models

Use this section to compare the primary fair value estimate for AI Financial Corp (NASDAQ-AIFC) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

24.703 M

Current operating scale indicator.

Revenue Forecast

35.746 M

Forward revenue estimate.

EBITDA

-20.63 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

-0.3

Lower score that deserves closer risk review.

FCF / Net Income

3.0%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 6, 2026

Days to Earnings

16

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

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
Sell

The 15-minute 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: 1-hour • short-term
Neutral

The 1-hour technical read for AI Financial Corp (NASDAQ-AIFC) is currently Neutral. 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

Quick answers about AI Financial Corp (NASDAQ-AIFC) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
$6.50 1,081.8% Upside
Data is currently unavailable
Financial Health
Weak
Current financial-health read

A fair value estimate for AI Financial Corp (NASDAQ-AIFC) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

The available analyst price target for AI Financial Corp (NASDAQ-AIFC) is $6.50 1,081.8% 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 August 6, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for AI Financial Corp (NASDAQ-AIFC) is -0.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for AI Financial Corp is 79.399 M.

The current enterprise value listed for AI Financial Corp is 105.7 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 22.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AI Financial Corp is 89.0%. Free float helps investors understand how much of the share base is available for public trading.

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