Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 1 of 100 as at 12 Oct 2026 — in the weakest quartile.
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.
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): 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.
The bullish and bearish analyst opinions on AIAI, reported as data — targets and ratings, the market's view beside the model's.
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.
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.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 84% of US stocks
Cheaper than 72% of US stocks
Cheaper than 88% of US stocks
Cheaper than 69% of US stocks
Higher than 1% of US stocks
Higher than 16% of US stocks
Higher than 78% of US stocks
Higher than 35% of US stocks
Higher than 28% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $225.3M and an enterprise value of $267.7M.
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.
Trailing P/E: −1.4×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
AIAI Holdings Corp. employs 3 people — $48.1M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
Certain entities controlled by John P. Rochon’s family acquired approximately $26.8 million of AIAI Holdings shares in privately negotiated transactions with an existing large stockholder, the company announced.
Why it matters — The disclosed purchase gives AIAI watchers information about a substantial share acquisition by entities controlled by the Rochon family.
AIAI Holdings announced that its affiliated entity, Messier 42 LLC, will contribute a controlling position in the entity holding its marketing (Teaming) Agreement for the sale of military equipment to the company's capital. This arrangement requires no consideration to be paid, and 100% of the revenue and EBITDA from that entity will be consolidated on AIAI's financial statements, with approximately 50% of the resulting Free Cash Flow distributed to M42.
Why it matters — This brings a controlling interest in a military equipment marketing agreement into AIAI's consolidated financials at no cost, potentially expanding its reported revenue and EBITDA.
AIAI Holdings' portfolio company, Constellation Network (via Dôr Technologies), has launched Dôr Patient Journey, a healthcare intelligence platform developed with Proactive MD that connects clinical, scheduling, call-center and staffing data to predict care needs, optimize provider capacity and improve patient access. The platform is already deployed within Proactive MD's care environment.
Why it matters — For AIAI watchers, this marks Constellation Network's expansion of its retail intelligence architecture into the healthcare sector, applying the company's Transformational AI approach to a new industry.
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 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.
As at 12 Oct 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).
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.
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.
The most recent item we track (Accesswire, 8 Oct 2026): "Rochon Family Executes Additional Strategic Purchase of $26.8 Million of AIAI Holdings Shares". Certain entities controlled by John P. Rochon’s family acquired approximately $26.8 million of AIAI Holdings shares in privately negotiated transactions with an existing large stockholder, the company announced.
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
