EdgeMarketInstruments › AIFC

AIFC — AI Financial Corp

US Financials Capital markets equity mkt cap 75.6M
0.68 +13.65% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.37 · high 8.35

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+13.65%
1 week+65.78%
1 month+44.52%
3 months-22.78%
6 months-53.06%
Year to date-44.14%
1 year-88.52%
3 years-10.14%
5 years-88.85%

Technicals

RSI 1486.7
vs 50-day avg+28.79%
vs 200-day avg-42.25%
Volatility 1y118.7%
Max drawdown 1y-95.57%
Avg volume 30d1.1M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on AIFC

datesignal measured base rate
2026-06-17Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-04-24Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-30Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2025-08-14DANZIGER DAVID C.
Director
Open-market purchase10.0K7.3073.0K
2025-07-02DANZIGER DAVID C.
Director
Grant or award10.0K7.8878.8K
2025-05-30Johnson Virland A
CFO
Grant or award25.0K0.01250
2024-12-19Johnson Virland A
CFO
Grant or award10.0K0.000
2024-12-06Johnson Virland A
Chief Financial Officer
Open-market purchase3.0K3.009.0K
2024-09-09Tassiopoulos Peter
Chief Executive Officer
Open-market purchase5.0K2.0610.3K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
CRCM LP14.0M12.6M
Diametric Capital, LP6.9M6.2M
VANGUARD CAPITAL MANAGEMENT LLC6.1M5.5M
PRELUDE CAPITAL MANAGEMENT, LLC3.3M3.0M
BlackRock, Inc.3.1M2.8M
ExodusPoint Capital Management, LP2.5M2.3M
Hunting Hill Global Capital, LLC2.1M1.9M
UBS Group AG2.1M1.9M
MILLENNIUM MANAGEMENT LLC1.7M1.5M
GEODE CAPITAL MANAGEMENT, LLC1.7M1.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-172026-06-27on EDGAR ↗
NT 10-Q2026-08-122026-06-27on EDGAR ↗
SCHEDULE 13G/A2026-08-12on EDGAR ↗
8-K2026-08-072026-08-07on EDGAR ↗
8-K2026-07-022026-07-02on EDGAR ↗
8-K2026-06-102026-06-10on EDGAR ↗
10-Q2026-05-182026-03-28on EDGAR ↗
SCHEDULE 13G/A2026-05-13on EDGAR ↗

Short selling

Avg short volume, 90d51.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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