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AIFC
$0.68+0.02 (+3.32%)
After Hours$0.69+0.01 (+1.50%)· Last close Jun 9
AI Financial Corporation, together with its subsidiaries, provides payment processing, quantum security, tokenization, and AI-native commerce worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AI Financial Corporation in the Technology sector is trading at $0.68 with a market capitalization of $143M. Wall Street consensus targets $6.50 (1 analysts), implying a +857.7% move over the next 12 months. The stock is currently near its 52-week low of $0.63, remaining 65.2% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +857.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
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Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.68
Potential Downside
0%
Whystock Fair Value$0.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
AI Financial Corporation, together with its subsidiaries, provides payment processing, quantum security, tokenization, and AI-native commerce worldwide. Its products include ALT5 Prime, an institutional market access and liquidity; ALT5 Pay, an infra...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$143.46M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.69
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-57.92%
Volume
Today's trading volume
1.12M
