AI Financial Corporation (AIFC) Stock Price & Analysis
AI Financial Corporation (AIFC) closed at USD 0.39 on Thursday, October 15, 2026, down 1.20% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.4; the Oct 15, 2026 session ranged USD 0.38–0.4 on volume of 436,939 shares. Market capitalization is $55.22M, with a 52-week range of USD 0.36–2.8 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AIFC.md
Key facts (AIFC)
- Analysts: None (1 analysts), mean target USD 6.5 (range 6.5–6.5).
- Total return with dividends: 1Y -82.2% vs S&P 500 +18.1%; 5Y -93.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-10, EPS estimate USD —, revenue estimate $0K.
Analysts (AIFC)
Consensus None, 1 analysts; mean target USD 6.5 (low 6.5, high 6.5).
Total return (dividends reinvested) (AIFC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -82.2% | -93.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -82.3% | -42.2% |
| Volatility (annualized) | 104.6% | 109.2% |
| Max drawdown | -86.0% (Oct 2025→Jul 2026) | -96.2% (Jun 2025→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 0.39 |
|---|---|
| Change | ▼ 1.20% (down) |
| Previous Close | USD 0.4 |
| Open | USD 0.39 |
| Day Range | USD 0.38 – 0.4 |
| 52-Week Range | USD 0.36 – 2.8 |
| Volume | 436,939 shares |
| Market Cap | $55.22M |
| Exchange | NCM |
Technical Analysis (AIFC)
Nexqual's technical model rates AIFC "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 24.56 (oversold) |
| vs SMA50 | Below (USD 0.5) |
| MACD | -0.03 (negative) |
Analyst Ratings (AIFC)
Wall Street analysts rate AIFC "None" based on 1 analysts, with a mean price target of USD 6.5 (range USD 6.5–6.5), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 6.5 |
| High Target | USD 6.5 |
| Low Target | USD 6.5 |
Earnings (AIFC)
| Next Earnings Date | 2026-11-10 |
|---|
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (AIFC)
| Total Revenue | $20.07M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -62.20% |
| Gross Margin | +53.56% |
| Operating Margin | -29.33% |
| Profit Margin | +0.00% |
| ROE | -235.12% |
| Debt / Equity | 0.04 |
| Current Ratio | 0.6 |
| Total Cash | $5.85M |
| Total Debt | $28.59M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (AIFC)
Nexqual rates AI Financial Corporation's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Critical — Revenue -62% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Solid — $6M cash vs $29M debt |
| Cash Flow | Weak — Operating cash flow -$19M (TTM) |
| Efficiency | Critical — ROE -235%, ROA -3.4% |
Ownership (AIFC)
| Insider Ownership | +2.06% |
|---|---|
| Institutional Ownership | +28.42% |
| Shares Outstanding | 139.84M |
| Float | 124.65M |
| Short % of Float | +8.35% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (AIFC)
AI Financial Corporation is led by Antonios Isaac (age 71), CEO, President, Corporate Secretary, Treasurer & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO, President, Corporate Secretary, Treasurer & Director | Antonios Isaac (age 71) |
|---|---|
| CFO & Principal Accounting Officer | Steven M. Plumb C.P.A. (age 65) |
| Chief Operating Officer | Ron Michael Pitters (age 57) |
| Chief Scientific Officer | Tony Giordano |
| Chief Revenue Officer & President of Fintech | Vay Tham (age 51) |
Major Backers & Investors (AIFC)
Notable institutional backers of AI Financial Corporation include CRCM LP, Diametric Capital, Lp, UBS Group AG, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| CRCM LP | 18.17% |
| Diametric Capital, Lp | 3.86% |
| UBS Group AG | 1.62% |
| ExodusPoint Capital Management, LP | 1.55% |
| Fidelity | 0.9% |
| Jump Financial, LLC | 0.72% |
| Prelude Capital Management LLC | 0.57% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 9.31% |
| BlackRock | 1.78% |
| Geode Capital | 1.14% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 32.13 | ▲ 0.82% |
| TENB | Tenable Holdings, Inc. | USD 39.32 | ▼ 4.77% |
| DLO | DLocal Limited | USD 15.1 | ▲ 0.53% |
| CORZ | Core Scientific, Inc. | USD 14.46 | ▼ 6.32% |
| BLSH | Bullish | USD 31.87 | ▲ 0.31% |
| BB | BlackBerry Limited | USD 8.7 | ▲ 2.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 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