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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.27) and Max Pain ($1.29) forces dealer call-delta covering toward $20.55.
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.
AIAI Holdings Corporation (Class A) (AIAI) dropped -6.11% to $1.23, trading at 2% of its 52-week range ($1.15 – $19.57). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
This transaction will be accretive to earnings per share for the current Ai² shareholders.Under the terms of a services agreement (described below), the Consortium will pursue the acquisition of, and strategic partnershi
AIAI Holdings Corporation (NASDAQ:AIAI) ("Ai² " or the "Company"), an AI-enabled diversified holding company utilizing Transformational AI to enhance portfolio performance, today announced that they are
AIAI (NASDAQ:AIAI) is pursuing an acquisition-led strategy that combines retained management teams with proprietary artificial intelligence technology, CEO Todd Furniss said during a company presentation. The company doe
https://www.sec.gov/ix?doc=/Archives/edgar/data/0002096362/000149315226047623/forms-1.htm
DALLAS, TX / ACCESS Newswire / October 14, 2026 / Corporation (NASDAQ:AIAI) ("Ai²" or the "Company"), an AI-enabled diversified holding company utilizing Transformational AI to enhance portfolio performance, today announ
Under this arrangement, 100% of the revenue and EBITDA generated by the M42 entity which holds the Teaming Agreement will be consolidated on the Company's financial statements and reported by the Company and the Company
DALLAS, TX / ACCESS Newswire / September 11, 2026 / Corporation (NASDAQ:AIAI) ("Ai2" or the "Company"), an AI-enabled diversified holding company utilizing Transformational AI (TAI) to enhance portfolio performance annou
With Projected $250M of Annual Free Cash Flow Post ClosingDALLAS, TX / ACCESS Newswire / September 3, 2026 / Corporation (NASDAQ:AIAI) ("Ai2" or the "Company"), an AI-enabled diversified holding company utilizing Transfo
Platform Connects Customer Traffic With Point-of-Sale, Labor, Marketing and Weather Data to Identify Missed Demand, Explain Performance Shifts and Recommend Next Actions Across One Location or Hundreds DALLAS, TX / ACCES
Leveraging Advanced Diagnostics and Screenings to Provide Personalized Proactive Care DALLAS, TX / ACCESS Newswire / July 14, 2026 / AIAI Holdings Corporation (NASDAQ:AIAI) ("Ai2" or the "Company"), an AI-enabled diversi
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIAI. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why AIAI Stock dropped -6.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
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.
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-3.9M | $-3.9M | N/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.
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.
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
This transaction will be accretive to earnings per share for the current Ai² shareholders.Under the terms of a services agreement (described below), the Consortium will pursue the acquisition of, and strategic partnershi
AIAI Holdings Corporation (NASDAQ:AIAI) ("Ai² " or the "Company"), an AI-enabled diversified holding company utilizing Transformational AI to enhance portfolio performance, today announced that they are
AIAI (NASDAQ:AIAI) is pursuing an acquisition-led strategy that combines retained management teams with proprietary artificial intelligence technology, CEO Todd Furniss said during a company presentation. The company doe
https://www.sec.gov/ix?doc=/Archives/edgar/data/0002096362/000149315226047623/forms-1.htm
DALLAS, TX / ACCESS Newswire / October 14, 2026 / Corporation (NASDAQ:AIAI) ("Ai²" or the "Company"), an AI-enabled diversified holding company utilizing Transformational AI to enhance portfolio performance, today announ
Under this arrangement, 100% of the revenue and EBITDA generated by the M42 entity which holds the Teaming Agreement will be consolidated on the Company's financial statements and reported by the Company and the Company
DALLAS, TX / ACCESS Newswire / September 11, 2026 / Corporation (NASDAQ:AIAI) ("Ai2" or the "Company"), an AI-enabled diversified holding company utilizing Transformational AI (TAI) to enhance portfolio performance annou
With Projected $250M of Annual Free Cash Flow Post ClosingDALLAS, TX / ACCESS Newswire / September 3, 2026 / Corporation (NASDAQ:AIAI) ("Ai2" or the "Company"), an AI-enabled diversified holding company utilizing Transfo
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.
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.
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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