AIAI Holdings Corporation (Class A) (AIAI) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.23 -6.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.21

AIAI Holdings Corporation (Class A) (AIAI) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $92.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, AIAI Holdings Corporation (Class A) (NASDAQ: AIAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.23 (-6.11% 1D, market cap $92.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AIAI ranks #581 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIAI compare to MWC and WQEY in the Technology sector?
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Within the Technology sector (EDP Services), AIAI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.2%. By comparison, MWC (Micware Co. Ltd.) holds a B grade (72/100 RQD, P/E 9.1x, ROIC —, cap $93.8M) and WQEY (WISeQey Corp) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $96.9M). Among the 5-stock peer group, MWC leads on earnings multiple (9.1x) while AIAI leads on capital efficiency (-14.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIAI?
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Per AIAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002096362), AIAI Holdings Corporation (Class A) generated $0 in revenue, -$3.9M in net income, and -$2.5M in free cash flow against $94.7M in total assets and $22.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.21 (-1.29%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510032
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (7)Whales (6)SEC (10)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.4% Base Target
$21 Bull$1 Base$1 Bear
📬 FREE AIAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY AIAI SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$3.18-15.7% Next Q
Q2 (-2Q)
37
Grade E$2.68-31.3% Next Q
Q3 (-1Q)
35
Grade E$1.84-33.2% Next Q
Current
32
Grade E$1.23-9.2% Hist 90D α
Trajectory: D (40) → E (32)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AIAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIAI currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.27) and Max Pain ($1.29) forces dealer call-delta covering toward $20.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIAI)

  • ✓Walkthrough of AIAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AIAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -91.85%⚡ TESTING RESISTANCE
2026-10-30O $1.38H $1.38L $1.20C $1.23VOL 453.6K
RES: $2.66SUP: $-6.67SMA50: $3.27SMA200: $7.51
$20.86$15.52$10.18$4.83$-0.51RES $2.66SUP $-6.67$1.232026-05-142026-06-262026-08-072026-09-182026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AIAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIAI)

Technology Rank #581 of 714 ⚔️ MWC vs AIAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (AIAI vs. MWC, WQEY, DAVA, WSTN)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, AIAI Holdings Corporation (Class A) (AIAI) ranks #581 by composite RQD confidence (32/100, grade E) and #521 by equity capitalization ($92.8M). Within this direct 5-issuer industry benchmark cohort, MWC leads on earnings valuation at 9.1x trailing P/E, while AIAI leads on capital efficiency and profitability with -14.2% ROIC and — gross margin. MWC currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with AIAI at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AIAI ACTIVE
AIAI Holdings Corporation (Class A)
E 32/100 — — -14.2% -6.11% $92.8M Benchmark Subject
MWC
Micware Co. Ltd.
B 72/100 9.1x 36.8% — -1.96% $93.8M /mwc-vs-aiai →
WQEY
WISeQey Corp
D 50/100 — — — -4.92% $96.9M /wqey-vs-aiai →
DAVA
Endava plc (each representing one Class A Ordinary Share)
D 47/100 — — — +0.65% $84.2M /dava-vs-aiai →
WSTN
Westin Acquisition Corp Class A Ordinary Share
D+ 57/100 — — — +0.39% $82.2M /wstn-vs-aiai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002096362

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AIAI Holdings Corporation (Class A) (AIAI) reported GAAP revenue of $0 , GAAP net income of -$3.9M, operating cash flow of -$2.5M, and free cash flow of -$2.5M . On the balance sheet, AIAI closed FY2025 with $94.7M in total assets against $22.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$3.9M -$2.5M -$2.5M $94.7M $22.3M

3. AIAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AIAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, AIAI Holdings Corporation (Class A) (NASDAQ: AIAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.23 (-6.11% 1D, market cap $92.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AIAI ranks #581 in composite RQD confidence.

How does AIAI compare to MWC and WQEY in the Technology sector?

Within the Technology sector (EDP Services), AIAI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.2%. By comparison, MWC (Micware Co. Ltd.) holds a B grade (72/100 RQD, P/E 9.1x, ROIC —, cap $93.8M) and WQEY (WISeQey Corp) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $96.9M). Among the 5-stock peer group, MWC leads on earnings multiple (9.1x) while AIAI leads on capital efficiency (-14.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AIAI?

Per AIAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002096362), AIAI Holdings Corporation (Class A) generated $0 in revenue, -$3.9M in net income, and -$2.5M in free cash flow against $94.7M in total assets and $22.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AIAI trading relative to its 50-day, 200-day, and 52-week technical levels?

AIAI last traded at $1.23 (-6.11% on volume of 453,697 shares), positioning the stock -62.39% below its 50-day simple moving average ($3.27) and -83.62% below its 200-day simple moving average ($7.51). Across its 52-week range of $1.15 to $19.57, AIAI sits at the 0.4% percentile with a 14-day RSI of 20.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.08 to $1.38).

AIAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does AIAI pay a dividend and is it safe?

AIAI Holdings Corporation (Class A) (AIAI) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AIAI — AIAI Holdings Corporation (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:27Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AIAI scores 32 out of 100 for a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 7/20 (ROIC of -14.2% and FCF yield of -2.68%); Whale 13F Flow at 6/20 (institutional accumulation and options positioning); Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 6/20 (Beta of 1.0 and sector sensitivity); and Forensic Balance Sheet at 10/20 (Altman Z of 2.5, Piotroski F of 2/9, Debt/Equity of 1.49). The weakest pillars are insider conviction and cash generation, while the balance sheet pillar is the relatively stronger of the five. For a prospective investor evaluating the stock today, the rating implies that the cash-generation and insider-activity signals are negative, and the forensic profile is weak, so the rating's conclusion is to avoid. Any upside case would need to rest on factors outside the scored pillars, which the source data does not establish.

Business

Per the profile, AIAI Holdings Corporation (Class A) is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. The source data does not describe its products, customers, or revenue model. The reported revenue of $0.0M for FY 2025 indicates no reported revenue in the period. The market capitalization is listed as $92.8M.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$-3.9M$-3.9MN/A$-2.5M$15.6M$22.3M

Per the SEC financials, FY 2025 (filed 2025-12-31) shows zero revenue, operating income and net income of $-3.9M, and free cash flow of $-2.5M. Gross, operating, and net margins are each listed as 0%, and ROIC is -14.2%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, both per the RQD pillar data. Per the same data, cash of $15.6M is below debt of $22.3M, and the Debt/Equity ratio is 1.49.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not identified in the source data.

Open Questions

  • What products or services does AIAI sell, and why is reported revenue zero for FY 2025?
  • What is the cause of the -14.2% ROIC and the FY 2025 operating loss of $-3.9M, and what is the expected path to positive cash flow?
  • How will the $22.3M in debt be serviced given the $15.6M cash balance and negative free cash flow?
  • What explains the 52-week decline from $19.57 to $1.15, and what is the current status of the listing?
  • Which institutional holders and insiders are driving the RQD pillar scores, given that holder data is not available?

AIAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AIAI Holdings Corporation (Class A) (AIAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AIAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIAI Bull vs. Bear Conversation Board — What's Your Call at $1.23?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIAI 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AIAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.08 (-12.2%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AIAI (E • RQD 32/100) a Buy at $1.23?

Welcome to the AIAI (AIAI Holdings Corporation (Class A)) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.01 (-17.9%)
Spot @ $1.23

Pump the brakes on AIAI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AIAI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless AIAI Holdings Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.49 (+21.1%)
Spot @ $1.23

AIAI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AIAI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.23 (52-wk range $1.15 - $19.57), any beat on forward guidance forces shorts and underweight funds to chase.

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