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.
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 $0.98 (-6.67% 1D, market cap $74.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AIB ranks #879 in composite RQD confidence.
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).
Per AIB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002070542), AIB Data Centers Inc. generated $0 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($2.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.29) and Max Pain ($1.03) forces dealer call-delta covering toward $6.59.
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.
AIB Data Centers Inc. (AIB) dropped -6.67% to $0.98, trading at 3% of its 52-week range ($0.81 – $6.28). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Gainers OneSpan (NASDAQ:OSPN) stock rose 19.1% to $24.0 during Thursday's after-market session. The market value of their outstanding shares is at $744.3 million. The company's, Q3 earnings came out today.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIB. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, AIB Data Centers Inc. (AIB) ranks #879 by composite RQD confidence (43/100, grade D-) and #994 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 | — | — | — | -6.67% | $74.5M | Benchmark Subject |
| SIEB Siebert Financial Corp. | D | 47/100 | — | — | 6.2% | +2.19% | $79.0M | /sieb-vs-aib → |
| USIO Usio Inc. | D | 46/100 | — | — | -16.1% | -10.15% | $83.2M | /usio-vs-aib → |
| EVF Eaton Vance Senior Income Trust | D | 45/100 | — | — | — | -0.21% | $84.9M | /evf-vs-aib → |
| ANTA Antalpha Platform Holding Company (Class A) | D- | 36/100 | — | — | 10.6% | -8.38% | $60.6M | /anta-vs-aib → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), AIB Data Centers Inc. (AIB) reported GAAP revenue of $0 , 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 | $0 | $0 | — | — | $17.3M | — |
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 $0.98 (-6.67% 1D, market cap $74.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, AIB ranks #879 in composite RQD confidence.
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).
Per AIB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002070542), AIB Data Centers Inc. generated $0 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.
AIB last traded at $0.98 (-6.67% on volume of 635,919 shares), positioning the stock -24.03% below its 50-day simple moving average ($1.29) and -39.88% below its 200-day simple moving average ($1.63). Across its 52-week range of $0.81 to $6.28, AIB sits at the 3.1% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.10).
Why AIB Stock dropped -6.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, AIB scores 43 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:
Investor implications (analytical, not personalized advice): The upside case rests mainly on the forensic balance sheet and on news-driven catalysts rather than on current earnings or cash flow. The valuation tradeoff is significant: with the price at 1.05 against a 52-week range of $0.81 to $6.28, the stock sits near the bottom of its annual range, and the source data offers no earnings-based multiple to anchor value. Investors should treat the low institutional and insider scores as a warning that smart-money conviction is not currently visible in the data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $0.0M | N/A |
Per the SEC financials, the single reported period (FY 2025) shows $0.0M in revenue, operating income, net income, and cash, with EPS, FCF, and debt marked N/A. Per the market data, gross, operating, and net margins are each 0%, and ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6 out of 9, with a Debt/Equity ratio of 0.5. The source data does not provide a multi-period trend, so profitability trajectory cannot be assessed.
Per the recent news section, all six items are tagged as YELLOW light and MARKET WIRE impact:
Risk watch items: The source data contains no reported revenue from the Nebius agreement, and the financial statements show $0.0M in revenue. Catalysts are announcement-level; the source does not confirm delivery or cash receipts. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Per the analyst data, no consensus rating or price targets are provided: NONE. Per the holders section, no 13F institutional, SEC Form 4 insider, or Congressional trade data is provided: NONE. The only price target in the data is the $2.50 target cited in the Freedom Capital initiation reports, which is a news-sourced figure rather than a consensus.
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Yahoo Finance report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AIB Data Centers Inc. (AIB) market action, institutional positioning, and fundamental catalysts.
Welcome to the AIB (AIB Data Centers Inc.) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AIB, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless AIB Data Centers Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AIB, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $1.05 (52-wk range $0.81 - $6.28), any beat on forward guidance forces shorts and underweight funds to chase.
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