OakChart

AIAI Holdings Corp

AIAIIndustrials·Conglomerates·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.15+0.20 (21.05%)
2026-11-12 05:07 CET
Market cap
81.47 USD m
Revenue, TTM
58.28 USD m
Net income, TTM
-40.93 USD m
Free cash flow, TTM
-13.13 USD m
EPS diluted, TTM
-0.59
P/E
-
Compare

Price

AIAI against its 20 and 50-day averages
2050
0.005.0010.0015.0020.006.6M13.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AIAIclose 1.1520-day 1.6650-day 2.741.1552w high

94.1% under the 52-week high of 19.57 on 21 May 2026. 52-week low 0.84 on 6 Nov 2026. Last 15 sessions, 176.3% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

AIAI
52-week range, 2% of the way up
0.8419.57

AIAI Holdings Corp. engages in the creation of an AI-powered ecosystem through acquiring and scaling companies. It identifies and acquires AI-adjacent companies. The company was founded by John P. Rochon on July 19, 2024 and is headquartered in Dallas, TX.

Employees18
IPOMay 14, 2026
ATR, 14d0.33
Rel volume0.57
Short float2.79%
Insider own18.97%
Inst own18.77%

Snapshot

6 groups

Valuation

Index-
Market Cap90.21M
Enterprise Value122.63M
Income-
Sales-
Book/sh14.30
Cash/sh0.14
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees18
IPOMay 14, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B0.08
P/C8.03
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.74
Current Ratio0.76
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own18.97%
Insider Trans-0.49%
Inst Own18.77%
Inst Trans0.18%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-30.81%
SMA50-57.99%
SMA200-83.80%
Trades-

Technical

Shs Outstand69.66M
Shs Float57.41M
Short Float2.79%
Short Ratio2.52
Short Interest1.60M
52W High19.57 -94.12%
52W Low0.84 37.59%
Volatility24.65% 20.55%
ATR (14)0.33
RSI (14)32.15
Beta-
Rel Volume0.57
Avg Volume634.29K
Volume360,177

Performance

Perf Week1.77%
Perf Month-64.62%
Perf Quarter-80.17%
Perf Half Y-
Perf YTD-90.42%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.95
Price1.15
Change %21.05%

Peers

Mkt cap
TickerCompanyMkt cap
BOCBoston Omaha Corp413.94M
CODICompass Diversified Holdings917.88M
GPUSHyperscale Data Inc33.84M
AIRTAir T Inc80.13M
FIPFTAI Infrastructure Inc517.64M
NNBRNN Inc299.51M
HHSHarte-Hanks Inc29.44M
BBUCBrookfield Business Corp6.03B
STRRStar Equity Holdings Inc32.95M
IEPIcahn Enterprises L P3.79B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Affeldt EricDirectorSep 22 '26Buy3.5042,857150,00047,857Sep 23 05:48 PM
Carlton Charles Craig10% OwnerAug 24 '26Buy6.098,25050,2429,221,250Aug 25 06:56 AM
Carlton Charles Craig10% OwnerAug 21 '26Buy6.9814,25099,4289,213,250Aug 24 11:09 AM
Remy Donald MichaelDirectorAug 19 '26Buy5.255402,83562,097Aug 21 06:09 AM
Remy Donald MichaelDirectorAug 20 '26Buy5.403651,97162,462Aug 21 06:09 AM
Affeldt EricDirectorAug 19 '26Buy5.965,00029,8005,000Aug 20 05:07 PM
Furniss Todd AnthonyCEOAug 19 '26Buy5.591,0005,5901,247,620Aug 19 08:38 PM
Glajch JeffreyDirectorJul 06 '26Sale13.6014,295194,412347,806Jul 08 09:45 PM
Glajch JeffreyDirectorJul 07 '26Sale12.977,48597,080340,321Jul 08 09:45 PM
Weiszhaar Barbara BartonSVP/CAOJun 30 '26Sale14.2114,781210,038161,339Jun 30 08:22 PM
Weiszhaar Barbara BartonSVP/CAOJun 29 '26Sale15.215,00076,050176,120Jun 30 08:22 PM
Weiszhaar Barbara BartonSVP/CAOJun 26 '26Sale15.621,39721,821181,120Jun 30 08:22 PM
Liebman StephanieEVP/CFOJun 30 '26Sale14.2114,780210,024161,259Jun 30 08:20 PM
Liebman StephanieEVP/CFOJun 29 '26Sale14.9810,000149,800176,039Jun 30 08:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 54
  • AIAI Holdings and M42 Complete Strategic Transaction to Establish a War Tech Consortium (ACCESSWIRE) -10.05%
  • AIAI Holdings to Present at the 20th Annual LD Micro Main Event (ACCESSWIRE) -5.23%
  • Rochon Family Executes Additional Strategic Purchase of $26.8 Million of AIAI Holdings Shares (ACCESSWIRE)
  • AIAI Holdings to Obtain a Controlling Position in Messier 42 Marketing Agreement (ACCESSWIRE) +7.93%
  • AIAI Holdings' Constellation Network Launches Dor Patient Journey with Proactive MD(R), Expanding Transformational AI In Healthcare (ACCESSWIRE)
  • AIAI Holdings Enters into Extended Lock-up Agreements to Protect Long-Term Stockholder Value (ACCESSWIRE)
  • AIAI Holdings Announces Letter of Intent with Messier 42 LLC to Acquire Controlling Interest in Defense & National Security Company (ACCESSWIRE) +13.51%
  • AIAI Holdings Commences Discussions with Messier 42 LLC Regarding Acquisition Opportunities (ACCESSWIRE) -19.79%
  • AIAI Holdings' CEO Todd Furniss Issues Shareholder Letter (ACCESSWIRE) +17.76%
  • AIAI Holdings' Constellation Network Launches Dor Retail Intelligence: Transformational AI-Powered Retail Intelligence (ACCESSWIRE) +29.19%
  • AIAI Holdings' MediGuide Launches Longevity Intelligence, Redefining Personalized Preventive Healthcare (ACCESSWIRE)
  • AIAI Deploys Bid Accelerator, Showcasing Its Transformational AI Integration Strategy (ACCESSWIRE)
  • AIAI Holdings' MediGuide Enters the State-of-the-Art Medicine Market With AI-Driven Innovation (ACCESSWIRE) -6.34%
  • AIAI Holdings' Constellation Network Launches Gate AI: Real-Time Security for AI Applications (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0-0.055
Period20242025
EPS, quarterly00-0.035-0.039-0.588
PeriodQ4 '24Q1 '25Q4 '25Q1 '26Q2 '26
Sales, annual00
Period20242025
Sales, quarterly000058.283
PeriodQ4 '24Q1 '25Q4 '25Q1 '26Q2 '26
Shares, annual70.31470.31469.659
Period20242025MRQ
Shares, quarterly70.31470.31470.31470.31469.659
PeriodQ4 '24Q1 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue58.280.000.00
Cost of Goods Sold Incl. D&A53.340.000.00
Gross Profit4.950.000.00
Selling, General and Administrative Excl. Other29.323.900.00
Other Operating Expense0.040.000.00
Operating Income-24.42-3.900.00
Interest Expense1.170.000.00
Unusual Expense20.600.000.00
Net Income Before Taxes-46.61-3.900.00
Income Taxes-5.680.000.00
Consolidated Net Income-40.93-3.900.00
Net Income From Continuing Operations-40.93-3.900.00
Net Income-40.93-3.900.00
EPS (Recurring)-0.38-0.060.00
EPS (Basic, Before Extraordinaries)-0.59-0.060.00
EPS (Diluted)-0.59-0.060.00
EBITDA-5.28-3.900.00
Non-Operating Income (Expense)-0.430.000.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense1.74--
Shares Outstanding69.6670.3170.31
Market Capitalization81.4781.47-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q12024Q4
Total Revenue58.280.000.000.000.00
Cost of Goods Sold Incl. D&A53.340.000.000.000.00
Gross Profit4.950.000.000.000.00
Selling, General and Administrative Excl. Other29.322.722.450.00-
Other Operating Expense0.040.000.000.000.00
Operating Income-24.42-2.72-2.450.000.00
Interest Expense1.170.000.000.000.00
Unusual Expense20.600.000.000.000.00
Net Income Before Taxes-46.61-2.72-2.450.000.00
Income Taxes-5.680.000.000.000.00
Consolidated Net Income-40.93-2.72-2.450.000.00
Net Income From Continuing Operations-40.93-2.72-2.450.000.00
Net Income-40.93-2.72-2.450.000.00
EPS (Recurring)-0.38-0.04-0.030.000.00
EPS (Basic, Before Extraordinaries)-0.59-0.04-0.030.000.00
EPS (Diluted)-0.59-0.04-0.030.000.00
EBITDA-5.28-2.72-2.450.000.00
Non-Operating Income (Expense)-0.430.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense1.74----
Gross Margin8.49----
Operating Margin-41.89----
Net Margin-70.23----
Shares Outstanding69.6670.3170.3170.3170.31
Market Capitalization81.471,050.49---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments0.000.00
Short Term Receivables0.000.00
Inventories0.000.00
Other Current Assets0.000.00
Total Current Assets0.000.00
Net Property, Plant & Equipment0.000.00
Total Investments and Advances0.000.00
Intangible Assets0.000.00
Other Assets0.000.00
Total Assets0.000.00
Short Term Debt Incl. Current Port. of LT Debt0.000.00
Accounts Payable0.000.00
Other Current Liabilities1.410.00
Total Current Liabilities1.410.00
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities0.000.00
Total Liabilities1.410.00
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity-1.410.00
Total Shareholders Equity-1.410.00
Accumulated Minority Interest0.000.00
Total Equity-1.410.00
Total Liabilities & Stockholders Equity0.000.00
Book Value Per Share-0.020.00
Tangible Book Value Per Share-0.020.00
Full-Time Employees18-
Price to Book Ratio0.08-
Quick Ratio0.00-
Current Ratio0.00-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-41.95-3.900.00
Other Funds (Non Cash)18.800.00-
Funds from Operations-8.48-3.900.00
Extraordinary Item0.000.000.00
Changes in Working Capital-4.091.410.00
Cash from Operating Activities-12.57-2.490.00
Capital Expenditures-0.560.000.00
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses13.870.000.00
Purchase or Sale of Investments0.000.000.00
Purchase of Investments0.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses-0.530.000.00
Other Sources0.810.000.00
Cash from Investing Activities13.600.000.00
Cash Dividends Paid0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock2.412.490.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock2.412.490.00
Proceedsfrom Stock Options2.412.490.00
Issuance or Reduction of Debt, Net7.790.000.00
Change in Long Term Debt7.790.000.00
Issuance of Long Term Debt63.920.000.00
Reduction of Long Term Debt-56.140.000.00
Net Financing Active Other Cash Flow-3.730.000.00
Other Financing Activities Uses-3.730.000.00
Cash from Financing Activities6.462.490.00
Free Cash Flow-13.13-2.490.00
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q12024Q4
Cash & Short Term Investments11.230.000.00-0.00
Short Term Receivables64.650.000.00-0.00
Inventories1.150.000.00-0.00
Other Current Assets4.750.000.00-0.00
Total Current Assets81.780.000.00-0.00
Net Property, Plant & Equipment35.710.010.00-0.00
Total Investments and Advances245.970.000.00-0.00
Intangible Assets949.430.000.00-0.00
Other Assets0.660.000.00-0.00
Total Assets1,313.910.010.00-0.00
Short Term Debt Incl. Current Port. of LT Debt16.750.000.00-0.00
Accounts Payable48.920.000.00-0.00
Other Current Liabilities42.592.401.41-0.00
Total Current Liabilities108.272.401.41-0.00
Long Term Debt26.890.000.00-0.00
Provision for Risks Charges0.000.000.00-0.00
Deferred Tax Liabilities182.01----
Other Liabilities0.760.000.00-0.00
Total Liabilities317.932.401.41-0.00
Non-Equity Reserves0.000.000.00-0.00
Preferred Stock - Carrying Value0.000.000.00-0.00
Common Equity995.99-2.40-1.41-0.00
Total Shareholders Equity995.99-2.40-1.41-0.00
Accumulated Minority Interest0.000.000.00-0.00
Total Equity995.99-2.40-1.41-0.00
Total Liabilities & Stockholders Equity1,313.910.010.00-0.00
Book Value Per Share14.30-0.03-0.02-0.00
Tangible Book Value Per Share0.67-0.03-0.02-0.00
Full-Time Employees-318--
Price to Book Ratio0.08-438.64---
Return on Invested Capital-4.00----
Quick Ratio0.740.000.00--
Current Ratio0.760.000.00--

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q12024Q4
Net Income-41.95-2.72-0.00-
Other Funds (Non Cash)18.800.00---
Funds from Operations-8.48-2.72-0.00-
Extraordinary Item0.000.00-0.00-
Changes in Working Capital-4.090.99-0.00-
Cash from Operating Activities-12.57-1.73-0.00-
Capital Expenditures-0.56-0.01-0.00-
Net Assets From Acquisitions0.000.00-0.00-
Sale of Fixed Assets and Businesses13.870.00-0.00-
Purchase or Sale of Investments0.000.00-0.00-
Purchase of Investments0.000.00-0.00-
Sale Or Maturity of Investments0.000.00-0.00-
Other Uses-0.530.00-0.00-
Other Sources0.810.00-0.00-
Cash from Investing Activities13.60-0.01-0.00-
Cash Dividends Paid0.000.00-0.00-
Preferred Dividends (Cash Flow)0.000.00-0.00-
Change in Capital Stock2.411.74-0.00-
Repurchase of Common Pref Stock0.000.00-0.00-
Sale of Common Pref Stock2.411.74-0.00-
Proceedsfrom Stock Options2.411.74-0.00-
Issuance or Reduction of Debt, Net7.790.00-0.00-
Change in Long Term Debt7.790.00-0.00-
Issuance of Long Term Debt63.920.00-0.00-
Reduction of Long Term Debt-56.140.00-0.00-
Net Financing Active Other Cash Flow-3.730.00-0.00-
Other Financing Activities Uses-3.730.00-0.00-
Cash from Financing Activities6.461.74-0.00-
Free Cash Flow-13.13-1.74-0.00-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.79%1.6M57.4M617.02K
2026-10-154.22%2.4M57.4M543.60K
2026-09-304.58%2.7M58.5M540.40K
2026-09-153.67%2.1M58.5M534.73K
2026-08-312.73%1.6M58.5M527.05K
2026-08-142.11%1.3M60.3M301.60K
2026-07-311.69%1.0M60.0M333.91K
2026-07-152.07%1.2M60.0M384.41K
2026-06-301.51%0.9M60.3M441.36K
2026-06-150.32%0.2M56.0M358.80K
2026-05-290.20%0.1M56.3M410.79K
2026-05-150.17%0.1M56.3M892.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.700.9013.9371.000.000.769-0.0430.001
call5.000.001.450.0016.0800.000.000.751-0.0510.001
call7.500.001.450.0017.1940.000.000.743-0.0560.001
put2.500.452.000.0013.1880.000.00-0.231-0.0430.001
put5.002.956.000.000.0000.000.00-0.246-0.0500.001
put7.505.408.500.000.0000.000.00-0.254-0.0540.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-10-30SEC
2026-10-278-KCurrent report2026-10-21SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-19S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-21DRS/ASEC
2026-09-218-KCurrent report2026-09-18SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-07-31SEC
2026-07-30DRSSEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-23424B4SEC
2026-06-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14424B4SEC
2026-05-113Initial statement of beneficial ownership of securities2026-05-06SEC
2026-05-06EFFECTEffectiveness filing by commission orderSEC
2026-05-063Initial statement of beneficial ownership of securities2026-05-06SEC
2026-05-063Initial statement of beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09150.00K100
2026-08189.87K600
2026-0700291.49K2
2026-0600689.55K6
2026-05001.04M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HUB Investment Partners, LLC11.35%
UBS Group AG2.40%
BlackRock, Inc.1.10%
VANGUARD CAPITAL MANAGEMENT LLC0.88%
GEODE CAPITAL MANAGEMENT, LLC0.85%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.46%
VANGUARD FIDUCIARY TRUST CO0.42%
STATE STREET CORP0.36%
Cresset Asset Management, LLC0.24%
Corient Private Wealth LP0.23%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.88%
Fidelity Extended Market Index Fund0.38%
Schwab U.S. Small-Cap ETF0.36%
Fidelity Total Market Index Fund0.15%
Fidelity Series Total Market Index Fund0.12%
iShares Core S&P Total U.S. Stock Market ETF0.09%
Fidelity Nasdaq Composite Index Fund0.06%
Schwab Total Stock Market Index Fund0.05%
Schwab U.S. Broad Market ETF0.05%
State Street Balanced Index Fund0.00%

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