AI Financial Corporation
AIFCTechnologyNASDAQSoftware - Infrastructure · Last scanned Oct 22, 2026
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Daily timeframeAI Financial Corporation, together with its subsidiaries, provides blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and custodianship of digital assets. At a $46.0M market cap, AI Financial Corporation ranks as a micro-cap company within technology. The company offers ALT5 Prime, an electronic over-the-counter trading platform for buying and selling digital assets; ALT 5 Pay, a cryptocurrency payment gateway that enables merchants to accept and make cryptocurrency payments or integrate the payment platform into their applications; StrataCarte, a payment solution that provides multi-currency and fiat payment card services; and agentic commerce services.
Market Cap
$46.0M
Beta
1.93
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-9.61
EPS (Fwd)
—
ROE
-235.1%
ROA
-3.5%
Cash
$5.8M
Total Debt
$28.6M
Free CF
-$4.8M
52W Change
-84.1%
Annual Financials
Cash vs Debt
Where AIFC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AIFC finished 48.57% below its 150-day moving average ($0.70) and 62.11% below its 200-day moving average ($0.95). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AIFC overbought or oversold?
At the October 20, 2026 close, AIFC's RSI(14) was 16.7, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
AI Financial Corporation carries $28.6M in total debt against $5.8M in cash reserves — debt is roughly 4.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$4.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -235.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
AI Financial Corporation's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing AIFC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.