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AIFC — Nasdaq Software

AI Financial Corp

$0,60
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Mcap
76,2M USD
P/E
—
EV / Rev
2,4x
Div yield
—
Op margin
-92,0 %
ROE
-38,7 %
Net margin
-1 386,9 %
Debt / equity
—
Beta
—
52w range
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Volume
—
Day range
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Prev close
$0,60
Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

AI Financial Corp is classified under Technology / Software and appears not currently profitable on the latest normalized snapshot.

Business. AI Financial Corp (AIFC) is a software company that develops application software, operating within the Technology sector's Software & IT Services industry. The firm generates revenue through a subscription model, aligning with standard SaaS business practices. Headquartered in the United States, the company is publicly traded on the Nasdaq stock exchange under the ticker symbol AIFC. Specific details regarding operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification66 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
ActivityApplication Software
Generated · rules-based
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
10
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability→
-38,7 %
return on equity
Quality→
66
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AIFC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,0 %+0,9 %+2,3 %
    Energy+1,3 %+5,3 %+1,6 %
    Health Care+0,7 %−0,6 %+1,0 %
    Consumer Discretionary+0,4 %+5,9 %+0,7 %
    Information Technology · THIS SECTOR−0,2 %+4,7 %+0,1 %
    Financials−0,3 %−4,0 %+0,0 %
    Real Estate−0,7 %+10,9 %−0,4 %
    Consumer Staples−0,8 %+3,7 %−0,5 %
    Utilities−1,5 %−21,2 %−1,2 %
    Industrials−1,7 %−2,5 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to AIFC. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Score breakdown10
    Valuation+21
    Risk penalty−11
    Missing signals−1

    Synthesis

    Business

    AI Financial Corp (AIFC) is a software company that develops application software, operating within the Technology sector's Software & IT Services industry. The firm generates revenue through a subscription model, aligning with standard SaaS business practices. Headquartered in the United States, the company is publicly traded on the Nasdaq stock exchange under the ticker symbol AIFC. Specific details regarding operating segments and geographic revenue breakdowns are not disclosed in the available data.

    Classification66 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    ActivityApplication Software
    AI synthesis
    GENERATED

    AI Financial Corp (AIFC) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 959,702,000 USD, total equity 889,742,000, short-term debt 0, long-term debt 0. Net cash position is approximately 15,522,000 USD. Self-calculated market cap is 76,243,515 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 4,712,000, gross profit 3,574,000, operating income -2,743,000, net income -271,493,000. Return on equity ~-38.7%. Return on assets ~-35.9%. Operating-cash-flow to net-income ratio is 0.02. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Filings reference going-concern or substantial-doubt language.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on AIFC — filing_type=8-K; max_severity=critical; ignored_items=[]; material_items=['3.01']; all_items_found=['3.01']; severity_per_code={'3.01': 'critical'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001493152-26-031925). Additional context: 8-K: filing_type=8-K; max_severity=critical; ignored_items=[]; material_items=['3.01']; all_items_found=['3.01']; severity_per_code={'3.01': 'critical'}; contributing_watchers=sec_8k_material. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.

    Key takeaways
    • Return on equity is about -38.7%.
    • Debt to equity is about 0.0x.
    • [TRIGGER] 8-K: 8-K (sec_8k_material) on AIFC — filing_type=8-K; max_severity=critical; ignored_items=[]; material_items=['3.01']; all_items_found=['3.01']; severity_per_code={'3.01': 'critical'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001493152-26-031925)
    • Likely peers from the same classification include Microsoft, Salesforce, ServiceNow.
    • Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable, short_term_debt.
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    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    FY2025 revenue reached $24.8 million, demonstrating top-line growth despite significant net income losses and operating challenges.

    The company maintains a low leverage band with a debt-to-equity ratio of 0.0005, indicating minimal long-term debt obligations.

    Gross profit increased to $10.2 million in FY2025, suggesting improving core profitability before operating expenses and other costs.

    Operating income improved by 69.7% year-over-year in FY2025, showing a positive trend in operational efficiency metrics.

    Capital expenditures relative to revenue were 0.04%, placing the company in the above-75th percentile for capital efficiency among peers.

    BEAR CASE · 4

    FY2025 net income plummeted to -$344.5 million, reflecting a severe deterioration in profitability compared to prior periods.

    The company faces high liquidity risk, as indicated by risk flags, threatening its ability to meet short-term obligations.

    Net margin of -13.87% places the company in the bottom quartile of the software cohort, signaling poor profitability.

    Free cash flow turned negative at -$7.2 million in FY2025, indicating cash burn and potential funding needs.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-28
    Q4 2025 · Quarter highlights

    Revenue $4.7M; Operating income -$2.7M.

    Revenue$4.7M
    Operating income-$2.7M
    Net income-$271.5M
    Free cash flow—
    EPS—
    Operating cash flow-$12.3M
    Financials
    Income statement
    Revenue$4.7M
    Gross profit$3.6M
    Operating income-$2.7M
    Net income-$271.5M
    Margins
    Gross margin75.8%
    Operating margin-58.2%
    Net margin-5761.7%
    FCF margin—
    Balance sheet
    Total assets$959.7M
    Total liabilities$62.6M
    Total equity$889.7M
    Cash & equivalents$10.5M
    Long-term debt—
    Cash flow
    Operating cash flow-$12.3M
    CapEx—
    Free cash flow—
    SBC—
    P&L flow · revenue → net income
    Revenue $4.7MOperating costs $7.5MTax $268.8MNet income $271.5M
    Highlights
    • ▍Revenue $4.7M
    • ▍Operating income -$2.7M
    • ▍Net margin -5761.7%

    Valuation FY

    Market price
    $0,60
    Market cap
    $76.2M
    Enterprise valueⓘ
    $60.7M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    2.4x
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.1x
    P / Tangible bookⓘ
    0.1x
    Tangible book
    $862.6M
    Net cashⓘ
    $15.5M
    Current ratioⓘ
    0.8
    Debt / equityⓘ
    —
    ROAⓘ
    -35.9%
    ROEⓘ
    -38.7%
    Cash conversionⓘ
    2.0%
    CapEx / revenueⓘ
    0.0%
    SBC / revenueⓘ
    23.8%
    Dilution ratioⓘ
    -0.3%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships31 disclosed relationships · 3 types · extracted from filings & disclosures
    Partners2
    Vendors2
    Broadridge Financial SolutioBR.OVendor85%Source ↗
    Apple Inc.AAPL.OVendor75%Source ↗
    Subsidiaries27
    EX21:01058017b11fEX21:01058017b11fSubsidiarie97%
    EX21:115a538f1bebEX21:115a538f1bebSubsidiarie97%Source ↗
    EX21:2a87fb36539cEX21:2a87fb36539cSubsidiarie97%Source ↗
    EX21:2d8b5f7aac26EX21:2d8b5f7aac26Subsidiarie97%
    EX21:2f934b37bf18EX21:2f934b37bf18Subsidiarie97%Source ↗
    EX21:3301bd4de842EX21:3301bd4de842Subsidiarie97%Source ↗
    EX21:408c7c5887a0EX21:408c7c5887a0Subsidiarie97%Source ↗
    EX21:49b70d74cf21EX21:49b70d74cf21Subsidiarie97%
    EX21:4f435046a870EX21:4f435046a870Subsidiarie97%Source ↗
    EX21:51e34ff6d838EX21:51e34ff6d838Subsidiarie97%Source ↗
    EX21:6ea1e3959362EX21:6ea1e3959362Subsidiarie97%Source ↗
    EX21:7d4b766d7d7bEX21:7d4b766d7d7bSubsidiarie97%
    EX21:97707ee2cf85EX21:97707ee2cf85Subsidiarie97%
    EX21:9f3186e4efe0EX21:9f3186e4efe0Subsidiarie97%
    EX21:ada53d84a823EX21:ada53d84a823Subsidiarie97%Source ↗
    EX21:bcc481725ad7EX21:bcc481725ad7Subsidiarie97%
    EX21:c36550d3a396EX21:c36550d3a396Subsidiarie97%
    EX21:c9045608638bEX21:c9045608638bSubsidiarie97%
    EX21:d2f2770564dcEX21:d2f2770564dcSubsidiarie97%Source ↗
    EX21:e44ff503dde6EX21:e44ff503dde6Subsidiarie97%
    EX21:e9818185ddeeEX21:e9818185ddeeSubsidiarie97%Source ↗
    EX21:e9fb9ad9ddf2EX21:e9fb9ad9ddf2Subsidiarie97%Source ↗
    EX21:ee425e2576eeEX21:ee425e2576eeSubsidiarie97%Source ↗
    EX21:ee694cab3ab4EX21:ee694cab3ab4Subsidiarie97%
    EX21:f6b640763215EX21:f6b640763215Subsidiarie97%Source ↗
    EX21:f792a99ad54bEX21:f792a99ad54bSubsidiarie97%
    EX21:faca6051bcffEX21:faca6051bcffSubsidiarie97%

    Supply chain

    Vendors → AIFC ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSAIFCAIFCAI Financial Corp31 entitiesBroadridge Financial SUnclassifiedUSApple Inc.InsuranceUSMASTERCARD INCORPORATEOnline ServicesUSVISA INC.Business Support ServiceUS
    4 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current liabilities exceed current assets.
    • Filings reference going-concern or substantial-doubt language.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin-92,0 %Bottom quartile
    Net Margin-1 386,9 %Bottom quartile
    ROE-38,7 %Bottom quartile
    Capex / Rev0,0 %Above P75
    D/E0,00Above median
    Cash Conv0,02Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Return On Assets
      net_income / total_assets
    • Capex To Revenue
      capital_expenditure / revenue
    • Enterprise Value
      market_cap - net_cash
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • AI Financial Corp company facts · 2026-07-04
    • AI Financial Corp 10-Q 2026-05-18 · 2026-07-04
    • AI Financial Corp 10-K 2026-04-13 · 2026-07-04
    • AI Financial Corp 10-Q 2026-01-12 · 2026-07-04
    • AI Financial Corp 10-Q 2025-08-12 · 2026-07-04
    • 8-K (sec_8k_material) on AIFC · 2026-07-04
    • AI Financial Corp Market data — analyst estimates · 2026-07-04
    • AI Financial Corp HA canonical relationships · 2026-07-04

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$2M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$6M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M

    Insider activity

    Net buying1 buys · 0 sellsnet $73K1 insiders · last 365d
    • DANZIGER DAVID C.Director · Common StockBought 10 000 @ $7,30$73K · 2025-08-14

    Short positioning

    14.5Mshares short-2.9% vs prior
    11.66days to cover
    55.0%short of daily vol
    147.2Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AIFCCanonical
    Nasdaq · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current liabilities exceed current assets.
    Filings reference going-concern or substantial-doubt language.
    Source documents mention dilution or offering risk.
    Relationship graph
    AIFCMSFTCRMNOWMA.NV.NBR.OAAPL.OEX21:010EX21:115EX21:2a8Software
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    Evidence & claims

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    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage