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AIAI Holdings Corp

AIAI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Subscriber-only column
Common Class B
-0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
110
Assets Noncurrent
Property Plant And Equipment Net
310
Deferred Income Tax Assets Net
-0
Assets
1,3140
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accrued Liabilities Current
-2
Liabilities Current
1082
Liabilities Noncurrent
-0
Liabilities
3182
Stockholders Equity
Common Stock Value
-0
Preferred Stock Value
-0
Common Stock Share Subscribed But Unissued Subscri…
-0
Additional Paid In Capital Common Stock
1,0434
Retained Earnings Accumulated Deficit
-47-7
Stockholders Equity
996-2
Liabilities And Stockholders Equity
1,3140
Common Class A
-0
Common Stock Par Or Stated Value Per Share
-0.001
Common Stock Shares Authorized
-0
Common Stock Shares Issued
-0
Shares Outstanding
-0
Preferred Stock Par Or Stated Value Per Share
0.0010.001
Preferred Stock Shares Authorized
2525
Preferred Stock Shares Issued
00
Preferred Stock Shares Outstanding
00

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-58.57%-65.15%----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
0.76
-
Quick Ratio
0.76
-
Working Capital
-26.48M
-
Leverage & Debt
Debt to Equity
0.32
-1.00
Debt Ratio
0.24
-
Valuation Metrics
P/B TTM
0.97
-
Market Cap
966.38M
-
Enterprise Value
960.09M
-
Calculated Values
Net Debt
-6.28M
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-30Sale
Owner: Liebman, Stephanie
Title: EVP/CFO
Shares: 14,780
Price/Share: $14.21
Value: $210,023.80
Shares Owned: 161,259
Relationship: Officer
Ownership: Direct
2026-06-30Sale
Owner: Weiszhaar, Barbara Barton
Title: SVP/CAO
Shares: 14,781
Price/Share: $14.21
Value: $210,038.01
Shares Owned: 161,339
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Weiszhaar, Barbara Barton
Title: SVP/CAO
Shares: 38,503
Price/Share: $13.25
Value: $510,164.75
Shares Owned: 154,014
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Liebman, Stephanie
Title: EVP/CFO
Shares: 38,503
Price/Share: $13.25
Value: $510,164.75
Shares Owned: 154,014
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

AIAI Holdings Corp (AIAI) — SEC Financial Statements & Analysis

AIAI Holdings Corp (AIAI) is a services-computer processing & data preparation company, incorporated in DE. AIAI Holdings Corp trades on Nasdaq as: AIAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AIAI Holdings Corp reported a Debt-to-Equity ratio of 0.32x, a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $966.38M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.32x
P/B TTM
0.97x
Market Cap
$966.38M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AIAI Holdings Corp in?

AIAI Holdings Corp (AIAI) operates in the Services-Computer Processing & Data Preparation industry.

What is AIAI's market cap?

AIAI Holdings Corp (AIAI) has a market capitalization of $966.38M as of 2026-06-30.

What exchange does AIAI trade on?

AIAI Holdings Corp (AIAI) trades on the Nasdaq.

Where is AIAI Holdings Corp incorporated?

AIAI Holdings Corp is incorporated in DE.

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