AI FINANCIAL CORP (AIFC)
NASDAQFinancialsSoftware - InfrastructureSnapshot 2026-11-04
$0.23-5.26%
Close 2026-11-04 · 1-day change
NASDAQFinancialsSoftware - InfrastructureSnapshot 2026-11-04
QuarterlyIQ Insights · AIFC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -58.7% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 21 industry peers
AIFC — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-07-02
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On July 1, 2026, AI Financial Corporation (the “Company”) was notified by The Nasdaq Stock Market, LLC (“Nasdaq”), that it is not in compliance with the minimum closing bid price requirements set forth in Nasdaq Listing Rule 5550(a)(2) for continued listing on The Nasdaq Capital Market (the “Notification Letter”). That Rule requires listed securities to maintain a minimum closing bid price of…
Why it matters: Revenue fell from $4.7M in Q1 to $2.4M in Q2 despite acquisition activity. The next report can show whether sales recover.
Watch forThe November 16 report shows revenue above $4.7M and a smaller net loss than in Q2.
Also watch forThe November 16 report shows revenue below $2.4M or a larger net loss than in Q2.
Why it matters: The company said it plans to add independent directors. A named appointment is a clear sign of progress.
Supportive ifA company filing names a new independent director. It confirms the person joined the board.
Worry ifA company filing shows no new independent director joined by the next earnings report. Or it reports a director left.
Why it matters: AIFC sold ALT 5 Sigma Canada for a $12M note and restricted shares. Cash payments would show the note is being paid.
Supportive ifA filing reports cash principal payments on the $12M note, with no missed payments.
Worry ifA filing reports a missed payment, a note default, or a cut to the amount due.
Why it matters: Nasdaq sent a bid-price warning on July 1, 2026. Losing listing status could add risk for shareholders.
Worry ifA company filing says Nasdaq confirmed AIFC met the minimum bid-price rule. Nasdaq restored its compliance.
Less concerning ifA filing says AIFC missed the deadline, or Nasdaq started delisting proceedings.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$326 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $901 loss on $10,000 · 9.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,363 loss on $10,000 · 73.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.