AIFC AI Financial Corporation - Common Stock
AIFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AIFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
AIFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2025 | $-0.19 | $-0.13 | -0.06% |
| Sept. 30, 2009 | $0.45 | $-0.05 | 0.50% |
| June 30, 2009 | $-0.45 | $-0.10 | -0.35% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AIFC | — | — | — | — | — | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| BRR | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| FLD | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $2M | |
| Cost of Revenue | $59.0K | |
| Gross Profit | $2M | |
| SG&A Expense | $3M | |
| Operating Income | $-708.0K | |
| Other Non-op | $376.0K | |
| Pretax Income | $-285M | |
| Income Tax | $-57M | |
| Net Income | $-230M | |
| EPS (Basic) | $-1.68 | |
| EPS (Diluted) | $-1.68 | |
| Shares (Basic) | 136,634,138 | |
| Shares (Diluted) | 136,634,138 | |
| EBITDA | $-708.0K |
Balance Sheet 26
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $3M | |
| Short-term Investments | $3M | |
| Prepaid Expense | $3M | |
| Other Current Assets | $381.0K | |
| Current Assets | $15M | |
| PP&E (Net) | $25.0K | |
| PP&E (Gross) | $65.0K | |
| Accum. Depreciation | $40.0K | |
| Goodwill | $12M | |
| Intangibles | $33M | |
| Total Assets | $724M | |
| Accounts Payable | $4M | |
| Accrued Liabilities | $4M | |
| Short-term Debt | $5M | |
| Current Liabilities | $25M | |
| Capital Leases | $77.0K | |
| Total Liabilities | $48M | |
| Long-term Debt | $75.0K | |
| Total Debt | $5M | |
| Common Stock | $139.0K | |
| Retained Earnings | $-904M | |
| Treasury Stock | $487.0K | |
| AOCI | $-1M | |
| Stockholders' Equity | $668M | |
| Liabilities + Equity | $724M | |
| Shares Outstanding | 139,836,511 |
Cash Flow 5
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $885.0K | |
| Amort. of Intangibles | $2M | |
| Operating Cash Flow | $-6M | |
| Financing Cash Flow | $2M | |
| Net Change in Cash | $-7M |
Profitability 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| Gross Margin | 97.6% | |
| Operating Margin | -29.3% | |
| Net Margin | -9509.4% | |
| Pretax Margin | -11826.4% | |
| EBITDA Margin | -29.3% | |
| ROA | -56.1% | |
| ROE | -66.1% | |
| ROIC | -0.08% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 0.6 | |
| Quick Ratio | 0.2 | |
| Debt / Equity | 0.0 |
Efficiency 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $21M | |
| Net Income TTM | $-461M | |
| Market Cap | $77M | |
| Enterprise Value | $76M | |
| P/E | -0.1 | |
| P/S | 3.6 | |
| P/B | 0.1 | |
| P / Tangible Book | 0.1 | |
| EV / EBITDA | -107.4 | |
| EV / Revenue | 3.6 | |
| Earnings Yield | -730.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Company insiders 18 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward R Cameron | CEO | Sept. 1, 2015 A | 422,467 | 0 | 0 | $0 |
| Peter Hausback | EVP & CFO | Feb. 24, 2011 A | — | 0 | 0 | $0 |
| Linda Koenig | Chief Financial Officer | July 7, 2006 D | 6,000 | 0 | 0 | $0 |
| Bruce J Wall | VP Resource Efficiency Prog. | June 13, 2006 S | 75 | 0 | 0 | $0 |
| Randy L Pearce | Director | May 8, 2014 A | — | 0 | 0 | $0 |
| Glynnis A Jones | Director | May 13, 2010 A | — | 0 | 0 | $0 |
| Morgan Wolf | Director | May 13, 2010 A | — | 0 | 0 | $0 |
| Albin S Dubiak | Director | Jan. 17, 2008 D | — | 0 | 0 | $0 |
| William W Bednarczyk | Director | Jan. 2, 2008 D | 200,000 | 0 | 0 | $0 |
| Isaac Capital Group, LLC | 10% owner | Oct. 2, 2015 S | 587,890 | 0 | 0 | $0 |
| Virland A Johnson | — | Jan. 5, 2023 A | 78,617 | 0 | 0 | $0 |
| Antonios Isaac | — | Jan. 5, 2023 A | 217,787 | 0 | 0 | $0 |
| Dennis Gao | — | Dec. 29, 2016 A | — | 0 | 0 | $0 |
| Richard Butler | — | Dec. 29, 2016 A | — | 0 | 0 | $0 |
| Duane Carlson | — | May 10, 2012 A | 4,375 | 0 | 0 | $0 |
| Thomas F Hunt JR | — | May 14, 2009 A | — | 0 | 0 | $0 |
| MEDALLION CAPITAL INC | — | Sept. 6, 2007 S | 492,000 | 0 | 0 | $0 |
| Harry W Spell | — | May 5, 2005 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FiveT Investment Management Ltd, FiveT Capital AG | Feb. 19, 2021 | — | Initial filing | — | SEC |
| Juan Yunis | April 12, 2019 | — | Initial filing | — | SEC |
| Isaac Capital Group LLC (2), Jon Isaac (2) ×8 filings | Sept. 11, 2018 | — | Initial filing | — | SEC |
| Medallion Capital, Inc. ×6 filings | Aug. 29, 2017 | — | Initial filing | — | SEC |
| Edward R. Cameron ×2 filings | Sept. 22, 2015 | — | Initial filing | — | SEC |
| Feb. 4, 2015 | — | Initial filing | — | SEC | |
| Norman H. Pessin ×2 filings | Feb. 26, 2013 | — | Initial filing | Passive investment | SEC |
| 1) SEP IRA FBO Norman H. Pessin XXX-XX-XXXX 2) Sandra F. Pessin XXX-XX-XXXX | Oct. 25, 2010 | — | Initial filing | — | SEC |
| 1) SEP IRA FBO Norman H. Pessin 2) Sandra F. Pessin ×2 filings | April 26, 2010 | — | Initial filing | — | SEC |
| Undisclosed reporting person | March 11, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Dec. 4, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 14, 2001 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.