AIAI Holdings Corporation (AIAI) Stock Price & Analysis
AIAI Holdings Corporation (AIAI) closed at USD 3 on Thursday, October 15, 2026, down 2.60% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 3.08; the Oct 15, 2026 session ranged USD 2.65–3.06 on volume of 487,647 shares. Market capitalization is $212.54M, with a 52-week range of USD 2.65–19.57 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AIAI.md
Key facts (AIAI)
- Analysts: None.
- Total return with dividends: 1Y -80.1% vs S&P 500 +18.1%; 5Y -80.0% vs S&P 500 +85.1%.
Analysts (AIAI)
Consensus None.
Total return (dividends reinvested) (AIAI)
| 1Y (from 2026-05-14) | 5Y (from 2026-05-11) | |
|---|---|---|
| Total return | -80.1% | -80.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 141.1% | 142.8% |
| Max drawdown | -83.5% (Jun 2026→Oct 2026) | -82.0% (Jun 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 3 |
|---|---|
| Change | ▼ 2.60% (down) |
| Previous Close | USD 3.08 |
| Open | USD 3.06 |
| Day Range | USD 2.65 – 3.06 |
| 52-Week Range | USD 2.65 – 19.57 |
| Volume | 487,647 shares |
| Market Cap | $212.54M |
| Exchange | NGM |
Technical Analysis (AIAI)
Nexqual's technical model rates AIAI "STRONG SELL" based on 0 bullish and 5 bearish signals across 107 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 37.95 (neutral) |
| vs SMA50 | Below (USD 3.95) |
| MACD | -0.27 (negative) |
Analyst Ratings (AIAI)
Wall Street analysts rate AIAI "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (AIAI)
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (AIAI)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | -57.99% |
| Profit Margin | +0.00% |
| Debt / Equity | 0.04 |
| Total Cash | $11.23M |
| Total Debt | $43.65M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (AIAI)
Nexqual rates AIAI Holdings Corporation's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Gross margin 0%, operating -58% |
| Balance Sheet | Strong — $11M cash vs $44M debt |
| Cash Flow | Weak — Operating cash flow -$2M (TTM) |
| Efficiency | Mixed — No data |
Ownership (AIAI)
| Insider Ownership | +24.93% |
|---|---|
| Institutional Ownership | +21.17% |
| Shares Outstanding | 70.85M |
| Float | 53.43M |
| Short % of Float | +4.94% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (AIAI)
AIAI Holdings Corporation is led by Anthony Todd Furniss (age 65), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | Anthony Todd Furniss (age 65) |
|---|---|
| Executive VP and Chief Financial Officer | Stephanie Liebman (age 55) |
Major Backers & Investors (AIAI)
Notable institutional backers of AIAI Holdings Corporation include HUB Investment Partners LLC, Fidelity, Charles Schwab Investment Management, Inc., according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| HUB Investment Partners LLC | 15.96% |
| Fidelity | 0.71% |
| Charles Schwab Investment Management, Inc. | 0.46% |
| Cresset Asset Management, LLC | 0.24% |
| Corient Private Wealth LP | 0.23% |
| UBS Group AG | 0.19% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.18% |
| BlackRock | 1.19% |
| Geode Capital | 0.88% |
| State Street | 0.36% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VMI | Valmont Industries, Inc. | USD 451.33 | ▼ 4.37% |
| HON | Honeywell International Inc. | USD 210.5 | ▲ 1.55% |
| MMM | 3M Company | USD 165.33 | ▲ 1.57% |
| CMI | Cummins Inc. | USD 532.73 | ▲ 0.64% |
| CP | Canadian Pacific Kansas City Li | USD 86.91 | ▲ 1.38% |
| ITW | Illinois Tool Works Inc. | USD 271.19 | ▲ 1.83% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt