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AIFC
AIFC
AI Financial Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.40
-0.03 ▼ -8.26%
🌙 7월 28일 4:39 AM ET (한국 7/28 17:39)
$0.42
+0.02 ▲ +5.69%

AI 파이낸셜(AIFC) is a Technology 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
$56M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 -8% · 고점 -96%
애널리스트
적극 매수
F
Fundamental health
vs. Software - Infrastructure 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 67%
밸류에이션
Top 73%
재무 안정
Top 76%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 5원. Over the past 1년, it usually traded around 2원. One of the priciest stretches of the past 1년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.2 profitable years
Index -P/E -EPS (ttm) -5.36Insider Own 2.05%Shs Outstand 139.8MPerf Week -30.01%
Market Cap 0.06BForward P/E -EPS next Y -Insider Trans -Shs Float 137.0MPerf Month -28.77%
Enterprise Value 0.09BPEG -EPS next Q -Inst Own 39.66%Short Float 9.56%Perf Quarter -54.04%
Income -0.61BP/S 2.31EPS this Y -Inst Trans -2.77%Short Ratio 8Perf Half Y -81.85%
Sales 0.02BP/B 0.06EPS next 5Y -ROA -117.66%Short Interest 13.09MPerf YTD -63.87%
Book/sh 6.92P/C 3.58EPS past 3/5Y - -5.19%ROE -132.82%52W High -95.93% ($9.76)Perf Year -94.39%
Cash/sh 0.11P/FCF -Sales past 3/5Y - -6.01%ROIC -66.85%52W Low -7.58% ($0.43)Perf 3Y -61.42%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -1060.09%Gross Margin 35.92%Volatility(W/M) 10.81% 9.52%Perf 5Y -94.36%
Dividend TTM -EV/Sales 3.55Sales Y/Y TTM 33.2%Oper. Margin -99.69%ATR (14) 0.06Perf 10Y -94.74%
Dividend Ex-Date 2022/4/1Quick Ratio 0.82EPS Q/Q -1063.48%Profit Margin -2550.71%RSI (14) 25.21Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.82Sales Q/Q -14.54%SMA20 -26.06% ($0.54)Beta 1.8Target Price $6.5
Payout -Debt/Eq 0.03Earnings -SMA50 -40.28% ($0.67)Rel Volume 1.31Prev Close $0.43
Employees 16LT Debt/Eq 0.03EPS/Sales Surpr. -SMA200 -70.57% ($1.36)Avg Volume(3M) 1.64MPrice $0.4
IPO 1991/11/7Option/Short Yes/YesTrades 3738Volume 2,141,542Change -8.26%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $5M (YoY -3%) · 순이익 $-271M (YoY -11250%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 AI Financial Corp (AIFC) Investment Analysis

What kind of company is AI Financial Corp?

AI 파이낸셜(AIFC)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

A blockchain-based infrastructure software company that supports the tokenization, trading, clearing, settlement, and custody of digital assets. It also operates an over-the-counter (OTC) trading platform for institutions and franchisees, a crypto-asset payment gateway, and a multi-currency payment card service. The company was previously known as Alt5 Sigma before recently changing to its current corporate name. It is headquartered in the United States.

Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4876
Employees16people
IPO1991/11/07
Current Price$0.40 ≈ 548원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2022년 4월 1일 (금)

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-99.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-2550.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
35.9%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 Median 27.8% · Top 42%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-132.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-117.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-66.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.03
✓ Very low debt
My positionTop 25%
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.82
✓ 부진
My positionBottom 25%
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.82
✓ 평균
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.53
💡 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?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$6.50
현재가 대비 +1525.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-5.2%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom 31%
Past 5-Year Revenue
How much revenue grew over the past 5 years
-6.0%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Bottom 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-14.5%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Bottom 34%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -163%p below the market
AIFC -94.4% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-162.7%p
Significantly behind the market
vs Technology (XLK)
-222.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-110.4%p
Significantly behind the market
vs Technology (XLK)
-127.5%p
Significantly behind the sector average
Rank among peers
5-year return Upper-Mid (39%) Based on 39 peers
1-year return Bottom 11% Based on 52 peers
Current position within 52-week range
Low (-7.6%p) High (-95.9%p)
Current price is 7.6% above the 52-week low and 95.9% below the 52-week high
Recent risk (last 61 trading days)
Max drawdown
-61.2%
Annualized volatility
92.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-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
Oversold zone — rebound potential

Current price $0.40 fell below the lower band ($0.43). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

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 -0.060 < Signal -0.053 in negative zone + Hist negative (-0.007). 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 24.6 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 4.3.

※ "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?

In line with the industry average
Cheap on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.06x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure 초소형주 median 1.01x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.31x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 median 1.69x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$6.50 vs. current price +1525.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 초소형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -2.8% · Short interest moderate 9.6% · Short interest fell -2.6%p over the last 60 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 39.7%
Moderate institutional participation
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 2.0%
Typical level
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 58.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.6%
Moderate
Technology 초소형주 Median 3.1%
Past 60 days 📉 -2.6%p decrease
Short interest days to cover
8.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 139.8M주
Float (tradable shares) 137.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 60 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
AIFC AIFC This Stock
$55.6M- 0.1 -132.82% - -8.3%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is AI 파이낸셜(AIFC)?

AI 파이낸셜(AIFC) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of AIFC?

The market cap of AIFC is approximately $56M, ranking 4,876 within its sector.

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

AIFC has recorded a 52-week high of $9.76 and a low of $0.43.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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