AIAIAIAI Holdings Corporation
Is it safe?
Mostly sound, with a caveat: insiders buying, but big price swings.
Multiple insiders bought with their own money (net +$340K, 90 days to Oct 8, 2026).
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -83% · now 83% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AIAI take a bad year?
The deepest fall in AIAI's price history on file is −83%; it is 83% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Debt / equity
- 1.74×
Debt / equity
- Annualised volatility
- 165%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −83%
Worst drawdown on file · −83% today
Details›
- Total debtFY2025
- $26M
- Cash and short-term investments
- $16M
- Net debt
- $10M
- Operating profit, trailing twelve months
- −$3.9M
- Debt / equity
- 1.74×
- Annualised volatilitytwo years of daily moves
- 165%
- Worst drawdown on file
- −83%
- Below its 52-week high
- 83%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Conglomerates
The closest names by size in the same industry