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AIB Data Centers Inc. (AIB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.85 -13.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.83

AIB Data Centers Inc. (AIB) carries a Roarable Rating of D- (Sell) with 43/100 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 D- • SELL / AVOID Cap $74.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AIB Data Centers Inc. (NYSE: AIB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.85 (-13.25% 1D, market cap $74.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, AIB ranks #880 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIB compare to SIEB and USIO in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), AIB carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SIEB (Siebert Financial Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC 6.2%, cap $79.0M) and USIO (Usio Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -16.1%, cap $83.2M). Among the 5-stock peer group, AIB leads on earnings multiple (N/A) while ANTA leads on capital efficiency (10.6% 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 AIB?
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Per AIB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002070542), AIB Data Centers Inc. generated $7.3M in revenue, $0 in net income, and $0 in free cash flow against $17.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.83 (-2.57%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 28.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
2-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 D- · Rk D+
Cash (10)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-7.1% Base Target
$7 Bull$1 Base$1 Bear
📬 FREE AIB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY AIB SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 28.7% FCF Margin ($2.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$1.30-10.8% Next Q
Q2 (-2Q)
48
Grade D$1.16-18.1% Next Q
Q3 (-1Q)
46
Grade D$0.95-10.5% Next Q
Current
43
Grade D-$0.85-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)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 AIB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIB currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (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 Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.29) and Max Pain ($0.89) forces dealer call-delta covering toward $6.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AIB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.1M (28.7% FCF Margin)
Revenue$7.3MGross Profit $3.8M (52%)Cost of Sales $3.5MOp Profit $0 (0%)OpEx (R&D/SG&A) $3.8MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY25
Rev $7.3M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$7.3M52%0%$0$015%
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 AIB)

  • ✓Walkthrough of AIB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AIB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.33%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.05H $1.05L $0.85C $0.85VOL 635.9K
RES: $1.50SUP: $0.79SMA50: $1.29SMA200: $1.63
$4.17$3.26$2.35$1.44$0.53RES $1.50SUP $0.79$0.852026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AIB Butterfly Map → + Track AIB →
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 AIB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIB 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 (AIB)

Financials Rank #880 of 1097 ⚔️ SIEB vs AIB Full Matrix →

1. Head-to-Head Financials Peer Comparison (AIB vs. SIEB, USIO, EVF, ANTA)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, AIB Data Centers Inc. (AIB) ranks #880 by composite RQD confidence (43/100, grade D-) and #995 by equity capitalization ($74.5M). Within this direct 5-issuer industry benchmark cohort, AIB leads on earnings valuation at N/A trailing P/E, while ANTA leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. SIEB currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with AIB at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AIB ACTIVE
AIB Data Centers Inc.
D- 43/100 — — — -13.25% $74.5M Benchmark Subject
SIEB
Siebert Financial Corp.
D 47/100 — — 6.2% +5.35% $79.0M /sieb-vs-aib →
USIO
Usio Inc.
D 46/100 — — -16.1% -3.08% $83.2M /usio-vs-aib →
EVF
Eaton Vance Senior Income Trust
D 45/100 — — — +0.41% $84.9M /evf-vs-aib →
ANTA
Antalpha Platform Holding Company (Class A)
D- 36/100 — — 10.6% +6.05% $60.6M /anta-vs-aib →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002070542 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AIB Data Centers Inc. (AIB) reported GAAP revenue of $7.3M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AIB closed FY2025 with $17.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $7.3M $0 — — $17.3M —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, AIB Data Centers Inc. (NYSE: AIB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $0.85 (-13.25% 1D, market cap $74.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, AIB ranks #880 in composite RQD confidence.

How does AIB compare to SIEB and USIO in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), AIB carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SIEB (Siebert Financial Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC 6.2%, cap $79.0M) and USIO (Usio Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -16.1%, cap $83.2M). Among the 5-stock peer group, AIB leads on earnings multiple (N/A) while ANTA leads on capital efficiency (10.6% ROIC).

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

Per AIB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002070542), AIB Data Centers Inc. generated $7.3M in revenue, $0 in net income, and $0 in free cash flow against $17.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 AIB trading relative to its 50-day, 200-day, and 52-week technical levels?

AIB last traded at $0.85 (-13.25% on volume of 647,610 shares), positioning the stock -34.11% below its 50-day simple moving average ($1.29) and -47.85% below its 200-day simple moving average ($1.63). Across its 52-week range of $0.81 to $6.28, AIB sits at the 0.7% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.96).

Direct Sub-Reports: AIB RQD Cockpit AIB 12M Forecast AIB Earnings & Move AIB Dividends & DRIP AIB Insiders & 13F AIB Whale Options AIB Profit Sankey AIB News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

AIB — AIB Data Centers Inc.: 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

AIB Data Centers Inc. (AIB) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.85 (-13.25% 1D, market capitalization $74.5M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NYSE-listed issuer in the Financials sector, Investment Bankers/Brokers/Service industry. The profile describes the company's market capitalization as $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AIB Data Centers Inc. (AIB) reported $7.3M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $17.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.81 – $6.28 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 beyond the Financials classification: — Second-order bottlenecks: — Investors should note, however, that the news wire links the company to a data-center power-supply agreement with an AI cloud customer; the ripple effects of that relationship on power, hardware, and cloud-demand suppliers are not mapped in the source data.

  • Key Question #1: Can AIB sustain or expand its — operating margin and — ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.3M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AIB's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AIB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AIB Data Centers Inc. (AIB) • Click "Debate This Headline" to argue it in the Roar Pit below

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

AIB Bull vs. Bear Conversation Board — What's Your Call at $0.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AIB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $1.15 (+17.3%)
📌 Pinned Debate

A 12-year, 50 MW supply deal with AI cloud company Nebius and a Freedom Capital buy initiation at a $2.50 target give the stock a concr

The street is overcomplicating AIB Data Centers Inc. (AIB). A 12-year, 50 MW supply deal with AI cloud company Nebius and a Freedom Capital buy initiation at a $2.50 target give the stock a concrete commercial catalyst near the bottom of its 52-week range.. With an RQD score of 43/100 (D-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.06.

RetailWhale_TX 🐂 BULL

Both sides have a point here — AIB's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.83 (-15.3%)
Spot @ $0.98

Zero reported revenue, zero ROIC, zero FCF yield, and weak institutional and insider pillar scores leave the Nebius catalyst unproven i

Zero reported revenue, zero ROIC, zero FCF yield, and weak institutional and insider pillar scores leave the Nebius catalyst unproven in the financials.. Look at the math on AIB: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Investment Bankers/Brokers/Service demand softens. I'd wait for a retest of $0.86 before getting long.

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