AIS Holdings Group, Inc.
AIDGInvestment snapshot
Positive
0
BUY / PASS
Neutral / negative
0 / 2
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Key risk
All 2 investors flag AIDG's profitability
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | FAIL | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2024 Latest source filing: 2025-07-09 Score computed: 2026-11-14 | Annual history · FY 2024 · Qualitative assessment Latest source filing: 2025-07-09 Score computed: 2026-11-14 |
Where It Passes
Where It Falls Short
- Profitability0% pass✗ 5▾
All 2 investors flag AIDG's profitability
Net Income / Total Assets✗PiotroskiROA > 0ROA Change YoY✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROA✗PiotroskiCFO/Assets > ROAGross Margin Change YoY✗PiotroskiImproved YoYRevenue growth vs. gross and operating margin trend✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Cash Flow0% pass✗ 3▾
All 2 investors flag AIDG's cash flow
Operating Cash Flow$-0.1M✗PiotroskiCFO > 0(CFO / Total Assets) vs ROA✗PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency2/8 years positive✗SleepPositive OCF in >= 70% of available years - Efficiency0% pass✗ 3▾
All 2 investors flag AIDG's efficiency
Current Ratio Change YoY0.01 -> 0.00✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY✗PiotroskiImproved YoYROIC (5-year)✗SleepROIC > 12% in a majority of years - Verdicts0% pass✗ 2▾
Unanimous FAIL across all 2 scored lenses
Overall verdict✗PiotroskiFAIL (F-Score 1)✗SleepFAIL (1/6)
Business & financials
Financial snapshot: annual FY 2024. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2024
Retired 0.0% of shares last year, 0.0% over two.
- Buybacks
- —
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2025-09-30 2024-10-01 – 2025-09-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, net income. | Q2 FY 2026 2025-07-01 – 2025-09-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow. | Q1 FY 2026 2025-04-01 – 2025-06-30 Sources | FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
| FY 2020Sources
|
|---|---|---|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue | -- | -- | -- | -- | $20.0K↓62% | $53.3K↑19% | $44.7K↓47% | $84.7K |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | -$216.0K | -$120.6K↓735% | -$59.1K↓123% | -$77.2K↓51% | -$51.0K↓292% | -$13.0K↓25% | -$10.4K↓185% | $12.1K |
| EPS (Diluted) | -- | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| ROE | 120.5% | — | — | 47.3%↓6% | 50.5%↑171% | 18.7%↑21% | 15.4%↑190% | -17.1% |
| Total Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Shareholders' Equity | -$179.3K | -$179.3K↓228% | $63.2K↓47% | -$163.1K↓62% | -$101.0K↓45% | -$69.6K↓4% | -$67.1K↑5% | -$71.0K |
| Current Ratio | 0.05 | 0.05↑522% | 0.13↑1082% | 0.00↓100% | 0.01↓84% | 0.08↓81% | 0.42↑53% | 0.28 |
| Debt / Equity | — | — | — | — | — | — | — | — |
| Operating Cash Flow | -$185.9K | -$117.6K↓226% | -$72.3K↓213% | -$55.2K↓48% | -$37.2K↑22% | -$47.6K↓220% | $39.7K↑22% | $32.7K |
| Free Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Trading
AIDG vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORPO | $56.1B | $58.82 | $5.7B | $1.1B | 2.7% | 0.63 | 16.8% | — | 2/7 | 1/9 | 3/7 | 0/3 | F-Score 6 | 4/10 |
| Ventas, Inc.VTR | $47.0B | $88.92 | $5.8B | $261.5M | 2.1% | 1.04 | 3.5% | — | 2/7 | 1/9 | 2/7 | 0/3 | F-Score 6 | 2/10 |
| RAYMOND JAMES FINANCIAL INCRJF | $32.4B | $168.64 | $15.9B | $2.1B | 17.1% | 0.28 | — | — | 3/9 | 3/9 | 3/7 | 1/3 | F-Score 6 | 4/11 |
| ROYAL GOLD INCRGLD | $21.7B | $256.89 | $1.0B | $466.3M | 6.5% | 0.13 | 61.9% | 3.12 | 4/9 | 2/9 | 4/7 | 0/3 | F-Score 4 | 4/11 |
| iShares Ethereum Trust ETFETHA | $19.4B | $44.02 | — | $2.3B | — | — | — | — | — | — | — | — | — | — |
| KIMCO REALTY CORPKIM | $17.0B | $25.55 | $2.1B | $584.7M | 5.6% | 0.74 | 36.0% | — | 3/7 | 2/9 | 4/7 | 0/3 | F-Score 7 | 5/10 |
| LandBridge Co LLCLB | $5.6B | $73.15 | $199.1M | $30.1M | 8.9% | 1.65 | 59.5% | 4.87 | 2/9 | 3/9 | 2/7 | 0/3 | F-Score 6 | 3/11 |
| Digital Turbine, Inc.APPS | $927.6M | $7.61 | $565.3M | $37.7M | -19.6% | 1.88 | 6.0% | 1.16 | 1/9 | 2/9 | 2/7 | 1/3 | F-Score 7 | 0/11 |