AI Financial Corporation - Common Stock (AIFC)
Investment Snapshot
- Trading 88% below Graham Number ($7.61) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- Loss-making — negative ROE of -26.4%
- Revenue growing at 98% annually
AI Financial Corporation - Common Stock (AIFC) is a publicly traded company, listed on the NASDAQ , with a market capitalisation of $125 million . Key value metrics: P/E ratio 3.1, P/B ratio 0.14, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
AI Financial Corporation - Common Stock — Fundamental Analysis Summary
AI Financial Corporation - Common Stock (AIFC) is trading 88% below its Graham Number of $7.61 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.1x.
On financial health, AIFC shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -26.4%, and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for AIFC is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
AIFC reports a solid gross margin of 47.8% and a negative operating margin of -97.4%.
AIFC shows revenue growing at 98% year-over-year, with earnings declining at 5,417%.