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AI Financial Corporation

AIFC Finance Finance: Consumer Services
$0.48
Today
as of Jul 22, 16:45 ET
Last 30 days -34.25% Jun 15 → Jul 22
$0.46 $0.53 $0.61 $0.68 $0.75 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$0.71
High
$0.72
Low
$0.63
Volume
$2M
Avg Vol
$5M
Mkt Cap
$115M
P/E (TTM)
Beta
52w High
$10.95
52w Low
$0.63
Div Yield
Shares Out
$127M

Overview

52-week range
$0.63
$11
0% of range
Avg surprise (last 0)
Avg reaction (last 1)
-1.2%
0% positive
Latest IV / EM
136%
EM ±31.0% · $1 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.14$-1.53$-0.93$-0.32$0.29 Actual $-0.05Actual $-0.34Actual $0.07Actual $-0.06Actual $-0.18Actual $-0.49Actual $0.29Actual $-2.14 SepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-271M$-191M$-110M$-29M$51M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Mar 28, 2026Mar 2026 $-2.14 financials
Sat Sep 27, 2025Sep 2025 $0.29 financials
Sat Jun 28, 2025Jun 2025 $-0.49 financials
Tue May 13, 2025Mar/2025 $-0.18 -1.2% earnings
Sat Sep 28, 2024Sep 2024 $-0.06 financials
Sat Jun 29, 2024Jun 2024 $0.07 financials
Sat Mar 30, 2024Mar 2024 $-0.34 financials
Sat Sep 30, 2023Sep 2023 $-0.05 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$5M$2M
Cost of revenue$1M$5M$4M$3M$3M$1M
Gross profit$4M$3M$3M$2M$2M$1M
Operating income$-3M$-17M$-2M$-2M$-732,000$-2M
Net income$-271M$49M$-9M$-2M$-822,000$589,000
EPS (diluted)$-2.14$0.29$-0.49$-0.15$-0.06$0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$11M$6M$7M$10M$11M$7M$9M$6M
Inventory
Total current assets$32M$29M$45M$34M$32M$35M$32M$31M
Total assets$960M$1.22B$1.64B$95M$78M$82M$75M$75M
Long-term debt
Total liabilities$63M$60M$80M$62M$49M$54M$51M$49M
Total equity$890M$1.15B$1.55B$26M$22M$21M$20M$23M

Implied volatility — last 90 days

135%4324%8512%12701%16890% Jun 07 — IV 397% · EM ±55.1%Jun 08 — IV 404% · EM ±53.3%Jun 09 — IV 470% · EM ±58.9%Jun 10 — IV 454% · EM ±53.6%Jun 11 — IV 411% · EM ±45.4%Jun 12 — IV 515% · EM ±52.6%Jun 15 — IV 1053% · EM ±76.2%Jun 16 — IV 1098% · EM ±64.8%Jun 17 — IV 947% · EM ±39.5%Jun 19 — IV 2501% · EM ±552.7%Jun 22 — IV 2615% · EM ±546.1%Jun 23 — IV 2744% · EM ±561.5%Jun 24 — IV 3156% · EM ±632.1%Jun 25 — IV 3120% · EM ±611.1%Jun 26 — IV 3610% · EM ±690.9%Jun 29 — IV 3617% · EM ±640.9%Jun 30 — IV 3821% · EM ±658.0%Jul 01 — IV 3718% · EM ±621.2%Jul 02 — IV 3860% · EM ±624.3%Jul 03 — IV 4098% · EM ±640.4%Jul 06 — IV 4813% · EM ±666.7%Jul 07 — IV 5175% · EM ±683.5%Jul 08 — IV 5673% · EM ±710.8%Jul 09 — IV 5857% · EM ±691.8%Jul 10 — IV 6511% · EM ±719.4%Jul 13 — IV 8918% · EM ±744.9%Jul 14 — IV 10014% · EM ±724.4%Jul 15 — IV 11460% · EM ±676.9%Jul 16 — IV 16890% · EM ±705.4%Jul 20 — IV 224% · EM ±52.8%Jul 21 — IV 211% · EM ±49.0%Jul 22 — IV 136% · EM ±31.0%

Sector peers

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