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AIAI Holdings Corporation (Class A) (AIAI) Next Earnings Date & Expected ±12.5% Move

$1.35 +9.76% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.37

AIAI Holdings Corporation (Class A) (AIAI) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $87.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AIAI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AIAI Holdings Corporation (Class A) (NASDAQ: AIAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.35 (+9.76% 1D, market cap $87.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AIAI ranks #627 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIAI compare to DAVA and WSTN in the Technology sector?
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Within the Technology sector (EDP Services), AIAI carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.2%. By comparison, DAVA (Endava plc (each representing one Class A Ordinary Share)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $84.8M) and WSTN (Westin Acquisition Corp Class A Ordinary Share) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $82.6M). Among the 5-stock peer group, MWC leads on earnings multiple (9.1x) while AIAI leads on capital efficiency (-14.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIAI?
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Per AIAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002096362), AIAI Holdings Corporation (Class A) generated $10.9M in revenue, -$3.9M in net income, and -$2.5M in free cash flow against $94.7M in total assets and $22.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.37 (+1.57%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (7)Whales (3)SEC (10)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.3% Base Target
$21 Bull$1 Base$1 Bear
📬 FREE AIAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY AIAI SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (36% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$3.23-15.2% Next Q
Q2 (-2Q)
33
Grade E$2.74-31% Next Q
Q3 (-1Q)
31
Grade E$1.89-28.6% Next Q
Current
28
Grade E$1.35-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AIAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIAI currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.16) and Max Pain ($1.42) forces dealer call-delta covering toward $20.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 28%NO 72%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.17 Expected Swing
$1.18 (-12.5%)Spot $1.35$1.52 (+12.5%)
MODEL EARNINGS SETUP GAUGE

AIAI Quantitative Pre-Earnings Setup: 28/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (28/100)Model Risk Weight (72/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$10.9M-$3.9M-$2.5M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIAI)

  • ✓Walkthrough of AIAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AIAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -91.05%⚡ TESTING RESISTANCE
2026-11-03O $1.31H $1.35L $1.23C $1.35VOL 453.7K
RES: $2.59SUP: $1.04SMA50: $3.16SMA200: $7.45
$20.86$15.52$10.18$4.83$-0.51RES $2.59SUP $1.04$1.352026-05-142026-06-262026-08-102026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AIAI Butterfly Map → + Track AIAI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AIAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIAI)

Technology Rank #627 of 715 ⚔️ DAVA vs AIAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (AIAI vs. DAVA, WSTN, MWC, WQEY)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, AIAI Holdings Corporation (Class A) (AIAI) ranks #627 by composite RQD confidence (28/100, grade E) and #524 by equity capitalization ($87.1M). Within this direct 5-issuer industry benchmark cohort, MWC leads on earnings valuation at 9.1x trailing P/E, while AIAI leads on capital efficiency and profitability with -14.2% ROIC and — gross margin. WSTN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with AIAI at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AIAI ACTIVE
AIAI Holdings Corporation (Class A)
E 28/100 — — -14.2% +9.76% $87.1M Benchmark Subject
DAVA
Endava plc (each representing one Class A Ordinary Share)
D 45/100 — — — +1.28% $84.8M /dava-vs-aiai →
WSTN
Westin Acquisition Corp Class A Ordinary Share
D+ 58/100 — — — -0.15% $82.6M /wstn-vs-aiai →
MWC
Micware Co. Ltd.
D+ 58/100 9.1x 36.8% — -4.00% $92.0M /mwc-vs-aiai →
WQEY
WISeQey Corp
D 48/100 — — — -9.74% $92.2M /wqey-vs-aiai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002096362 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AIAI Holdings Corporation (Class A) (AIAI) reported GAAP revenue of $10.9M , GAAP net income of -$3.9M, operating cash flow of -$2.5M, and free cash flow of -$2.5M . On the balance sheet, AIAI closed FY2025 with $94.7M in total assets against $22.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $10.9M -$3.9M -$2.5M -$2.5M $94.7M $22.3M

3. AIAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AIAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AIAI Holdings Corporation (Class A) (NASDAQ: AIAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.35 (+9.76% 1D, market cap $87.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AIAI ranks #627 in composite RQD confidence.

How does AIAI compare to DAVA and WSTN in the Technology sector?

Within the Technology sector (EDP Services), AIAI carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -14.2%. By comparison, DAVA (Endava plc (each representing one Class A Ordinary Share)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $84.8M) and WSTN (Westin Acquisition Corp Class A Ordinary Share) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $82.6M). Among the 5-stock peer group, MWC leads on earnings multiple (9.1x) while AIAI leads on capital efficiency (-14.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AIAI?

Per AIAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002096362), AIAI Holdings Corporation (Class A) generated $10.9M in revenue, -$3.9M in net income, and -$2.5M in free cash flow against $94.7M in total assets and $22.3M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AIAI trading relative to its 50-day, 200-day, and 52-week technical levels?

AIAI last traded at $1.35 (+9.76% on volume of 391,031 shares), positioning the stock -57.28% below its 50-day simple moving average ($3.16) and -81.88% below its 200-day simple moving average ($7.45). Across its 52-week range of $1.15 to $19.57, AIAI sits at the 1.1% percentile with a 14-day RSI of 20.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.18 to $1.52).

Direct Sub-Reports: AIAI RQD Cockpit AIAI 12M Forecast AIAI Earnings & Move AIAI Dividends & DRIP AIAI Insiders & 13F AIAI Whale Options AIAI Profit Sankey AIAI News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

AIAI — AIAI Holdings Corporation (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

AIAI Holdings Corporation (Class A) (AIAI) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.35 (+9.76% 1D, market capitalization $87.1M).

  • Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -14.2%, gross margin of —, operating margin of —, and free cash flow yield of -2.68%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of 1.49x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. The reported revenue of — for FY 2025 indicates no reported revenue in the period. The market capitalization is listed as $92.8M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AIAI Holdings Corporation (Class A) (AIAI) reported $10.9M in annual revenue and -$3.9M in GAAP net income. Operating cash flow reached -$2.5M and free cash flow totaled -$2.5M, backed by $94.7M in total assets against $22.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -2.68% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.15 – $19.57 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not identified in the source data.

  • Key Question #1: Can AIAI sustain or expand its — operating margin and -14.2% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.9M and free cash flow of -$2.5M, how will capital allocation balance growth reinvestment against $22.3M in total debt?
  • Key Question #3: How sensitive is AIAI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AIAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AIAI Holdings Corporation (Class A) (AIAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AIAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIAI Bull vs. Bear Conversation Board — What's Your Call at $1.35?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIAI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AIAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $1.43 (+16.3%)
📌 Pinned Debate

The forensic balance sheet pillar (10/20) is the strongest of the five, with cash of $15.6M on hand against $22.3M of debt.

Picked up a starter position in AIAI in my $100K Virtual Cash book at $1.23. The forensic balance sheet pillar (10/20) is the strongest of the five, with cash of $15.6M on hand against $22.3M of debt.. Trading inside a $1.15–$19.57 52-week range with -2.68% FCF yield gives solid downside support if EDP Services multiples expand this quarter.

EarningsSniper 🐂 BULL

@BearTrap_Alert Shorting a 3/20 institutional whale-flow stock at $1.23 is dangerous when funds are rotating into Technology.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.92 (-25.2%)
Spot @ $1.23

The RQD rating is a 32/E Strong Sell with negative ROIC of -14.2%, negative FCF yield of -2.68%, and insider conviction scored at 3/20.

Careful chasing AIAI at $1.23. The RQD rating is a 32/E Strong Sell with negative ROIC of -14.2%, negative FCF yield of -2.68%, and insider conviction scored at 3/20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.92 on multiple compression.

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