Event-Driven Stocks

AI Financial Corp

AIFCNasdaq

Financials · Commodity Contracts Brokers & Dealers · NV · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY19
Revenue$24.8M$12.5M$0$0$33.9M$35.1M
Operating income−$22.9M−$7.6M−$19.8M−$3.1M−$9.0M−$12.4M
Net income−$344.5M−$6.2M−$7.8M$11.0M−$8.5M−$12.0M
Total assets$1.22B$82.4M$18.5M$46.8M$24.4M$29.0M
Total liabilities$60.3M$53.8M$7.3M$29.9M$22.0M$18.7M
Equity$1.15B$20.9M−$3.3M−$8.7M$2.4M$10.3M
EPS (diluted)$-5.91$-0.56$-1.95$3.49$-4.59$-6.78
Shares out.16.1M8.6M3.6M2.8M2.4M1.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−92.0%
Net margin
−1386.9%
Return on equity
−29.9%
Return on assets
−28.3%
Return on capital (ROCE)
−2.0%
Liabilities / assets
4.9%
Debt / equity
0.05×
Book value / share
$71.64
Revenue growth (YoY)
98.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
18.75safe
Accruals / assets
−27.7%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 3 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposals4 open-market buy(s)net +101,637 shares · last 12
InsiderDateTypeSharesPrice
Danziger David C.DirectorJul 2, 2025Grant10,000$7.88
Johnson Virland AOfficer — CFOMay 30, 2025Grant25,000$0.01
Johnson Virland AOfficer — Chief Financial OfficerDec 6, 2024Buy3,000$3.00
Tassiopoulos PeterOfficer — Chief Executive OfficerSep 9, 2024Buy5,000$2.06
Isaac AntoniosOfficer — Chief Executive OfficerJan 5, 2023Grant125,787$0.00
Johnson Virland AOfficer — Chief Financial OfficerJan 5, 2023Grant78,617$0.00
Johnson Virland AOfficer — Chief Financial OfficerMay 24, 2021Sell32,933$6.70
Johnson Virland AOfficer — Chief Financial OfficerNov 3, 2020Sell1,469$3.61
Johnson Virland AOfficer — CFOMar 25, 2020Sell6,686$2.19
Isaac Capital Group, Llc10% ownerApr 25, 2019Sell149,679$78.29
Johnson Virland AOfficer — Chief Financial OfficerAug 29, 2018Buy30,000$1.00
Johnson Virland AOfficer — Chief Financial OfficerAug 27, 2018Buy15,000$0.78

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202615.0M5.8-4.1%
Apr 30, 202615.6M5.0+3.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.