AI FINANCIAL CORP (AIFC)
NASDAQFinancialsSoftware - InfrastructureSnapshot 2026-09-04
$0.56-0.95%
Close 2026-09-04 · 1-day change
NASDAQFinancialsSoftware - InfrastructureSnapshot 2026-09-04
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 | -21.4% |
| Our one-year growth estimate | diamond | 98.0% |
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 2026-09-04.
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.
Growth built into the price is above our model estimate.
The price assumes 119.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 68 industry peers · Company calendar date is not available
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: Key economic data can change how investors feel and impact stock prices.
Watch forThe market reacts well after the GDP and corporate profits report on August 26.
Also watch forThe market reacts negatively after the same report.
Why it matters: Compliance is crucial for maintaining listing status on Nasdaq. Failure to comply could lead to delisting.
Worry ifThe company's stock price closes above $1 for ten consecutive trading days.
Less concerning ifThe stock price stays below $1 for a long time without going up.
Why it matters: The success of recent acquisitions is key to driving future revenue growth. Declining revenue raises concerns.
Supportive ifRevenue increases from the current $2.4M in Q2 to above $4M in the next quarter.
Worry ifRevenue declines further from the current $2.4M in Q2.
Why it matters: New independent directors can make governance stronger. They can also boost investor trust.
Supportive ifThere will be at least two new independent directors on the board.
Worry ifNo new independent directors announced within the next six months.
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 | ±$333 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $872 loss on $10,000 · 8.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,701 loss on $10,000 · 57.0% | 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.