AIAIIndustrials · Conglomerates

AIAI Stock Forecast: AIAI Holdings Corp. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$3.36
+2.75% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 1 of 100 as at 12 Sept 2026 — in the weakest quartile.

Market cap
$237.4M
Ticker Nerd rank
1 / 100
Median analyst target
Analysts covering
Revenue$0.0
Operating income−$2.7M
Net income−$2.7M
Free cash flow−$1.7M
Quarterly, 4 quarters to 31 Mar 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−20.0%
1M
−37.8%
From high
−81.5%
From low
+2.8%
$3
$18
Range since 14 May 2026, adjusted closes · the dot is the last close
Ticker Nerd rank

AIAI stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores AIAI Holdings Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
1 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
64
Revisions
25
Momentum
9
Accruals
8
Issuance
7
Quality
3
Value
3
Growth
3
Volatility
2

Size (64): Smaller than most of the companies we track.

Volatility (2): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

AIAI stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on AIAI, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, since 14 May 2026Adjusted close, US dollars
$5$10$15Jun 26Jul 26Aug 26Sep 26AIAI

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. AIAI appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

AIAI vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

AIAI vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Jun 26Jul 26Aug 26Sep 26AIAIS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

AIAI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

AIAI Holdings Corp. (AIAI) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−1.5×

Cheaper than 84% of US stocks

Price / sales
0.9×

Cheaper than 72% of US stocks

Price / book
0.2×

Cheaper than 89% of US stocks

EV / EBITDA
−1.3×

Cheaper than 69% of US stocks

Growth & margins
Revenue growth (YoY)
−100.0%

Higher than 1% of US stocks

Earnings growth (YoY)
Gross margin
Operating margin
−58.0%

Higher than 16% of US stocks

Net margin
15.0%

Higher than 77% of US stocks

Returns & dividend
Return on equity
−11.7%

Higher than 35% of US stocks

Return on assets
−9.0%

Higher than 27% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

AIAI Holdings Corp. (AIAI) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • AIAI Holdings Corp. has a market value of $237.4M and an enterprise value of $269.8M.

  • Revenue in the twelve months to 31 Mar 2026: $144.4M. The latest quarter shrank 100.0% year on year.

  • Net income over the same four quarters: −$165.5M, a −114.6% net margin.

  • Free cash flow in the twelve months to 31 Mar 2026: −$12.5M.

  • Shares outstanding: 69.7M.

  • Trailing P/E: −1.5×.

  • AIAI Holdings Corp. employs 3 people $48.1M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 31 Mar 2026 · market figures as at 13 Sept 2026

Data provided by Twelve Data

Peers

AIAI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelConglomerates
CompanyMarket capTKN rank
AIAIAIAI Holdings Corp.$237.4M
1
RCMTRCM Technologies, Inc.$281.7M
100
NNBRNN, Inc.$295.6M
77
FIPFTAI Infrastructure, Inc.$384.9M
31
BOCBoston Omaha Corp.$416.1M
60
TRCTejon Ranch Co.$436.0M
73
TUSKMammoth Energy Services, Inc.$149.3M
27

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own AIAI Holdings Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest AIAI news & analysis

AIAI Holdings Enters into Extended Lock-up Agreements to Protect Long-Term Stockholder Value

Accesswire · 11 Sept 2026positive

AIAI Holdings announced it has entered into amendments to its existing lock-up agreements with holders of its Class A Common Stock, including its founder and chairman, board members, management, and a majority of its largest stockholders. The extended agreements are intended to protect long-term stockholder value.

Why it matters — The extended lock-up agreements signal that key insiders and major stockholders are committing to hold their shares longer, which AIAI watchers would see as a sign of alignment with long-term shareholder interests.

AIAI Holdings Announces Letter of Intent with Messier 42 LLC to Acquire Controlling Interest in Defense & National Security Company

Accesswire · 3 Sept 2026positive

AIAI Holdings Corporation announced a letter of intent with its affiliate Messier 42 LLC to acquire a controlling interest in a defense-industry business. M42 projects the business will generate $250 million in annual free cash flow during the 12 months following closing.

Why it matters — The proposed acquisition would add a defense-industry operation with projected significant free cash flow to AIAI's portfolio, potentially expanding its holdings in the national security sector.

AIAI Holdings Commences Discussions with Messier 42 LLC Regarding Acquisition Opportunities

Accesswire · 24 Aug 2026neutral

AIAI Holdings Corporation announced that, following board discussions, it is commencing discussions with Messier 42 LLC — a company controlled by founder and controlling stockholder John P. Rochon — to begin the process of acquiring a number of M42's existing and targeted businesses across sectors including defense, intelligence, healthcare, gaming, and rare earth minerals.

Why it matters — AIAI watchers would care because these potential acquisitions could expand the company's portfolio across defense, intelligence, healthcare, gaming, and rare earth minerals as part of executing its strategic vision.

AIAI Holdings' CEO Todd Furniss Issues Shareholder Letter

Accesswire · 18 Aug 2026positive

AIAI Holdings Corporation CEO Todd Furniss issued the company's first shareholder letter, dated August 18, 2026, outlining his vision and the foundation being built for the AI-enabled diversified holding company.

Why it matters — An AIAI watcher would care because this marks the company's first direct shareholder communication from its CEO, signaling how management plans to frame its strategy and direction going forward.

AIAI Holdings' Constellation Network Launches Dôr Retail Intelligence: Transformational AI-Powered Retail Intelligence

Accesswire · 11 Aug 2026positive

AIAI Holdings' portfolio company Constellation Network has commercially launched Dôr Retail Intelligence, an AI-powered platform for physical commerce built around a thermal-sensing, battery-operated people counter deployed in more than 2,000 retail stores. The platform combines customer traffic data with point-of-sale, e-commerce, labor, weather and other operational information to identify missed demand, explain performance shifts and recommend next actions.

Why it matters — This commercial launch of a new AI-powered retail product by an AIAI portfolio company indicates progress in the company's Transformational AI portfolio and its revenue-generating capabilities.

FAQ

Frequently asked questions about AIAI stock

How does Ticker Nerd's model rank AIAI?

As at 12 Sept 2026, AIAI Holdings Corp. ranks 1 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (64 of 100).

What is the AIAI stock forecast for 2030?

No analyst covering AIAI Holdings Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for AIAI are extrapolating price history, which says nothing about the business.

What does AIAI Holdings Corp. do?

AIAI Holdings Corporation Class A Common Stock represents equity in AIAI Holdings Corporation, a Dallas-based diversified holding company focused on using artificial intelligence to improve the operations of its portfolio businesses. The company acquires and supports operating companies across sectors such as construction, healthcare, defense, blockchain data infrastructure, digital assets, government services, and other business services.

What is the latest news on AIAI?

The most recent item we track (Accesswire, 11 Sept 2026): "AIAI Holdings Enters into Extended Lock-up Agreements to Protect Long-Term Stockholder Value". AIAI Holdings announced it has entered into amendments to its existing lock-up agreements with holders of its Class A Common Stock, including its founder and chairman, board members, management, and a majority of its largest stockholders. The extended agreements are intended to protect long-term stockholder value.

Company

About AIAI Holdings Corp.

AIAI Holdings Corporation Class A Common Stock represents equity in AIAI Holdings Corporation, a Dallas-based diversified holding company focused on using artificial intelligence to improve the operations of its portfolio businesses. The company acquires and supports operating companies across sectors such as construction, healthcare, defense, blockchain data infrastructure, digital assets, government services, and other business services. Its model centers on applying licensed AI technology and related software capabilities to enhance efficiency, data use, and performance within acquired businesses. AIAI Holdings Corporation also works through subsidiary operating companies that provide products and services in their respective markets, giving the business exposure to multiple industries through a single holding structure. The Class A common stock is part of the company’s public equity structure and reflects its role as an AI-enabled holding company in the broader technology and services landscape.

CEO Mr. Anthony Todd Furniss J.D. · 3 employees · United States · https://www.aiaiholdings.com