장마감
로그인 회원가입
AIAI
AIAI
AIAI Holdings Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.56
-0.68 ▼ -10.90%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$5.56
+0.00 +0.00%

AIAI 홀딩스(AIAI) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$433M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 -8% · 고점 -72%
애널리스트
-
F
Fundamental health
vs. peers· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -Insider Own 14.74%Shs Outstand 70.3MPerf Week -9.45%
Market Cap 0.43BForward P/E -EPS next Y -Insider Trans -1.26%Shs Float 60.0MPerf Month -65.25%
Enterprise Value 0.43BPEG -EPS next Q -Inst Own 0.02%Short Float 2.07%Perf Quarter -
Income -P/S -EPS this Y -Inst Trans 34.09%Short Ratio 3.53Perf Half Y -
Sales -P/B -EPS next 5Y -ROA -Short Interest 1.24MPerf YTD -53.67%
Book/sh -0.03P/C -EPS past 3/5Y -ROE -52W High -71.59% ($19.57)Perf Year -
Cash/sh 0P/FCF -Sales past 3/5Y -ROIC -52W Low -8.1% ($6.05)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 15.58% 14.07%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1.36Perf 10Y -
Dividend Ex-Date -Quick Ratio 0EPS Q/Q -Profit Margin -RSI (14) 23.99Recom -
Dividend Gr. 3/5Y -Current Ratio 0Sales Q/Q -SMA20 -44.06% ($9.94)Beta -Target Price -
Payout -Debt/Eq -Earnings -SMA50 -56.08% ($12.66)Rel Volume 0.66Prev Close $6.24
Employees 18LT Debt/Eq -EPS/Sales Surpr. -SMA200 -56.08% ($12.66)Avg Volume(3M) 0.35MPrice $5.56
IPO 2026/5/14Option/Short No/YesTrades 2977Volume 230,863Change -10.9%

📊 AIAI Holdings Corp (AIAI) Investment Analysis

What kind of company is AIAI Holdings Corp?

AIAI 홀딩스(AIAI) 경기민감주
Industrials · Conglomerates
Small-Cap — Low Volume, High Volatility

🏢 This company is an acquisition-focused holding company that acquires operating businesses across various industries and applies a licensed AI platform to boost operational efficiency. It operates as a conglomerate in the industrials sector with a diversified portfolio spanning civil construction, blockchain data infrastructure, telemedicine, and document technology, pursuing value creation through AI integration.

Learn more about AIAI Holdings Corp →
Market Cap
$0.4B
Approx. KRW 0.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3327
Employees18people
IPO2026/05/14
Current Price$5.56 ≈ 7,617원
NASD · USA

Key Events

예정된 이벤트가 없습니다

AIAI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financial health caution
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.00
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.00
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-8.1%p) High (-71.6%p)
Current price is 8.1% above the 52-week low and 71.6% below the 52-week high
Recent risk (last 49 trading days)
Max drawdown
-69.5%
Annualized volatility
113.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 50-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.56 below the midline ($9.93). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -2.119 < Signal -1.739 in negative zone + Hist negative (-0.380). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 24.0 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 4.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Insider modest net selling -1.3% · Institutional net buying +34.1% · Short interest light 2.1% · Short interest up +1.9pp over last 40d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.3%
Insiders net selling
🏦 Institutions (funds & investors)
+34.1%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.0%
Retail-led
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 14.7%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 85.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.1%
Low — limited short-side pressure
Industrials 소형주 Median 5.9%
Past 40 days 📈 +1.9%p increase
Short interest days to cover
3.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 70.3M주
Float (tradable shares) 60.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 40 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AIAI AIAI This Stock
$433.2M- - - - -10.9%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is AIAI 홀딩스(AIAI)?

AIAI 홀딩스(AIAI) belongs to the Industrials sector and operates in the Conglomerates industry.

What is the market cap of AIAI?

The market cap of AIAI is approximately $433M, ranking 3,327 within its sector.

What is the 52-week high and low for AIAI?

AIAI has recorded a 52-week high of $19.57 and a low of $6.05.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.