Tearsheet

BlockchAIn Digital Infrastructure (AIB)

Market Price (6/13/2026): $1.63 | Market Cap: $61.4 MilSector: Information Technology | Industry: Application Software

BlockchAIn Digital Infrastructure (AIB)

Market Price (6/13/2026): $1.63
Market Cap: $61.4 Mil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, Dividend Yield is 8.5%, FCF Yield is 5.3%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -98%

Megatrend and thematic drivers
Megatrends include Crypto & Blockchain, and Artificial Intelligence. Themes include Blockchain Enterprise Solutions, and Data Centers & Infrastructure.

Weak multi-year price returns
2Y Excs Rtn is -133%, 3Y Excs Rtn is -168%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.5%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.6%

High stock price volatility
Vol 12M is 133%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, Dividend Yield is 8.5%, FCF Yield is 5.3%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -98%
3	Megatrend and thematic drivers Megatrends include Crypto & Blockchain, and Artificial Intelligence. Themes include Blockchain Enterprise Solutions, and Data Centers & Infrastructure.
4	Weak multi-year price returns 2Y Excs Rtn is -133%, 3Y Excs Rtn is -168%
5	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8.5%
6	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.6%
7	High stock price volatility Vol 12M is 133%

Valuation & Metrics

	6/13/26	2025	2024	2023
Share Price	$1.63	$25.31	$25.31	$25.31
Mkt Cap ($ Mil)	61.4	2,508.2	2,508.2	-
+ Debt ($ Mil)	0.1	0.1	0.0	0.0
- Cash ($ Mil)	1.3	0.0	0.0	0.0
TEV ($ Mil)	60.2	2,508.3	2,508.2
Valuation Ratios
P/S	3.2	135.5	-	-
P/EBIT	-38.3	-2,793.8	-	-
P/E	-38.4	-3,002.3	-	-
P/FCF	19.3	1,084.8	-	-
Sector Ratios (* = sector average)
P/S *	3.3	3.4	3.5	3.0
P/EBIT *	5.8	4.8	2.0	-0.0
P/E *	0.8	-0.0	-0.3	-0.3
P/FCF *	9.9	11.4	14.8	12.8

	6/13/26	2025	2024
Share Price	$1.63	$25.31	$25.31
Mkt Cap ($ Mil)	61.4	2,508.2	2,508.2
+ Debt ($ Mil)	0.1	0.1	0.0
- Cash ($ Mil)	1.3	0.0	0.0
TEV ($ Mil)	60.2	2,508.3	2,508.2
Valuation Ratios
P/S	3.2	135.5	-
P/EBIT	-38.3	-2,793.8	-
P/E	-38.4	-3,002.3	-
P/FCF	19.3	1,084.8	-
Sector Ratios (* = sector average)
P/S *	3.3	3.4	3.5
P/EBIT *	5.8	4.8	2.0
P/E *	0.8	-0.0	-0.3
P/FCF *	9.9	11.4	14.8

	AIB	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.0
Rev Chg Q	9.2%	8.8%
Rev Chg LTM	-9.6%	7.4%
Rev Chg 3Y Avg	-9.6%	5.8%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-8.5%	18.4%
CFO/Rev LTM	16.9%	21.3%
Net Inc Mgn	-8.4%	13.0%
VALUATION	MODERATE
P/S	3.2	3.3
P/CFO	19.2	15.2
P/FCF	19.3	19.7
P/E	-38.4	24.2
STABILITY	GOOD
Debt/Equity	0.00	0.21
Cash/Assets	0.03	0.07

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Metric	Value	Date	Source
Operating Capacity	~40 MW live & cash-flowing	5192026	Link
Development Pipeline	~90 MW under development, ~395 MW pipeline	5192026	Link
Contracted Utility Load at CLT-01	65 MW	5272026	Link
Committed Critical IT Load from LOIs	25 MW	5272026	Link
Total Contract Value of Letter of Intent (LOI)	$400M+	5192026	Link

Price Chart

Recent
5/21/2026	Earnings Release	Rev: - EPS: -

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/5/2026

BlockchAIn Digital Infrastructure (AIB) stock has lost about 95% since 2/28/2026 because of the following key factors:

1. Deterioration in Profitability in fiscal Q1 2026: BlockchAIn Digital Infrastructure reported a net loss of $0.3 million, or $(0.01) per share, for fiscal Q1 2026, which ended March 31, 2026. This contrasts sharply with a net income of $0.5 million, or $0.01 per share, in the prior-year period. The company's gross margin significantly compressed from 27% in fiscal Q1 2025 to 12% in fiscal Q1 2026, primarily due to higher per-kilowatt-hour (kWh) energy procurement costs that were not fully passed through to customers. Additionally, the company experienced an operating loss of $0.3 million and an Adjusted EBITDA loss of $0.2 million in fiscal Q1 2026, compared to operating income and Adjusted EBITDA of $0.4 million and $0.8 million, respectively, in the prior-year period, despite a 9% year-over-year revenue increase to $4.9 million.

2. Significant Share Dilution from Public Offering: On June 5, 2026, BlockchAIn Digital Infrastructure announced the pricing of an underwritten public offering of 33,333,334 shares of common stock at $1.65 per share, aiming to raise approximately $55 million in gross proceeds. This offering, while intended to fund working capital, capital expenditures for growth, and general corporate purposes, led to a 21% drop in the company's shares on the day of the announcement. The issuance of a large number of new shares at this price point likely caused substantial dilution for existing shareholders, contributing to the stock's downward trend.

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Stock Movement Drivers

Fundamental Drivers

The -93.6% change in AIB stock from 2/28/2026 to 6/13/2026 was primarily driven by a 163.2% change in the company's Shares Outstanding (Mil).

(LTM values as of)	2282026	6132026	Change
Stock Price ($)	25.31	1.63	-93.6%
Change Contribution By:
Total Revenues ($ Mil)	�	19	0.0%
P/S Multiple	�	3.2	0.0%
Shares Outstanding (Mil)	99	38	163.2%
Cumulative Contribution			0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/13/2026

	Return	Correlation
AIB	-93.7%
Market (SPY)	8.4%	23.5%
Sector (XLK)	33.3%	25.9%

Fundamental Drivers

The -93.6% change in AIB stock from 11/30/2025 to 6/13/2026 was primarily driven by a 163.2% change in the company's Shares Outstanding (Mil).

(LTM values as of)	11302025	6132026	Change
Stock Price ($)	25.31	1.63	-93.6%
Change Contribution By:
Total Revenues ($ Mil)	�	19	0.0%
P/S Multiple	�	3.2	0.0%
Shares Outstanding (Mil)	99	38	163.2%
Cumulative Contribution			0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/13/2026

	Return	Correlation
AIB	-93.7%
Market (SPY)	9.2%	23.5%
Sector (XLK)	29.5%	25.9%

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/13/2026

	Return	Correlation
AIB	-93.7%
Market (SPY)	27.3%	23.5%
Sector (XLK)	61.0%	25.9%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/13/2026

	Return	Correlation
AIB	-93.7%
Market (SPY)	84.5%	23.5%
Sector (XLK)	129.7%	25.9%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
AIB Return	0%	0%	0%	0%	0%	-93%	-93%
Peers Return	4017%	-77%	309%	63%	65%	93%	20177%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
AIB Win Rate	0%	0%	0%	0%	0%	33%
Peers Win Rate	61%	39%	73%	48%	62%	57%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
AIB Max Drawdown	0%	0%	0%	0%	0%	-96%
Peers Max Drawdown	-66%	-86%	-60%	-62%	-61%	-39%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: APLD, CORZ, HUT, RIOT, MARA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/12/2026 (YTD)

Event	AIB	S&P 500
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-62.2%	-17.9%
% Gain to Breakeven	164.7%	21.8%
Time to Breakeven	441 days	123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
% Loss	-48.9%	-15.4%
% Gain to Breakeven	95.8%	18.2%
Time to Breakeven	279 days	125 days

Compare to APLD, CORZ, HUT, RIOT, MARA

In The Past

BlockchAIn Digital Infrastructure's stock fell -7.1% during the 2015-2016 China Devaluation / Global Growth Scare. Such a loss loss requires a 7.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	AIB	S&P 500
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-62.2%	-17.9%
% Gain to Breakeven	164.7%	21.8%
Time to Breakeven	441 days	123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
% Loss	-48.9%	-15.4%
% Gain to Breakeven	95.8%	18.2%
Time to Breakeven	279 days	125 days

Compare to APLD, CORZ, HUT, RIOT, MARA

In The Past

BlockchAIn Digital Infrastructure's stock fell -7.1% during the 2015-2016 China Devaluation / Global Growth Scare. Such a loss loss requires a 7.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BlockchAIn Digital Infrastructure (AIB)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

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JBIO	Jade Biosciences	0.9	-38.8%	-0.6%
PLAB	Photronics	1.8	-38.7%	-0.7%

Peer Comparisons

Peers to compare with:

Financials

	AIB	APLD	CORZ	HUT	RIOT	MARA	Median
Name	BlockchA.	Applied .	Core Sci.	Hut 8	Riot Pla.	MARA
Mkt Price	1.63	42.93	27.76	119.00	26.64	14.09	27.20
Mkt Cap	0.1	12.1	9.0	13.2	9.3	5.4	9.1
Rev LTM	19	284	355	284	653	868	320
Op Inc LTM	-2	-66	-208	-139	-389	-907	-174
FCF LTM	3	-1,811	-471	-814	-1,273	-1,283	-1,043
FCF 3Y Avg	-	-858	-208	-424	-1,116	-901	-858
CFO LTM	3	-36	573	-133	-634	-835	-84
CFO 3Y Avg	-	-47	205	-87	-337	-650	-87

Growth & Margins

	AIB	APLD	CORZ	HUT	RIOT	MARA	Median
Name	BlockchA.	Applied .	Core Sci.	Hut 8	Riot Pla.	MARA
Rev Chg LTM	-9.6%	104.9%	-13.7%	114.6%	42.4%	23.1%	32.7%
Rev Chg 3Y Avg	-	117.8%	-13.9%	48.6%	38.6%	130.6%	48.6%
Rev Chg Q	9.2%	139.3%	44.9%	225.5%	3.6%	-18.4%	27.1%
QoQ Delta Rev Chg LTM	2.2%	35.0%	11.2%	20.9%	0.9%	-4.3%	6.7%
Op Inc Chg LTM	-133.0%	-5,266.3%	-72.4%	-99.3%	-9.7%	-62.0%	-85.9%
Op Inc Chg 3Y Avg	-	-1,728.8%	-74.1%	-368.0%	-38.3%	-101.0%	-101.0%
Op Mgn LTM	-8.5%	-23.2%	-58.6%	-49.0%	-59.5%	-104.5%	-53.8%
Op Mgn 3Y Avg	-	-19.4%	-25.2%	-36.4%	-74.5%	-73.0%	-36.4%
QoQ Delta Op Mgn LTM	-3.6%	4.8%	11.8%	-7.6%	-6.5%	-13.8%	-5.1%
CFO/Rev LTM	16.9%	-12.7%	161.6%	-46.6%	-97.0%	-96.2%	-29.7%
CFO/Rev 3Y Avg	-	-29.6%	55.9%	-49.8%	-62.2%	-90.9%	-49.8%
FCF/Rev LTM	16.8%	-637.3%	-132.9%	-286.4%	-194.8%	-147.8%	-171.3%
FCF/Rev 3Y Avg	-	-395.5%	-57.0%	-213.3%	-243.1%	-122.8%	-213.3%

Valuation

	AIB	APLD	CORZ	HUT	RIOT	MARA	Median
Name	BlockchA.	Applied .	Core Sci.	Hut 8	Riot Pla.	MARA
Mkt Cap	0.1	12.1	9.0	13.2	9.3	5.4	9.1
P/S	3.2	42.6	25.3	46.5	14.2	6.2	19.7
P/Op Inc	-38.3	-183.9	-43.1	-94.9	-23.8	-5.9	-40.7
P/EBIT	-38.3	-232.6	-17.3	-31.8	-11.0	-2.7	-24.5
P/E	-38.4	-65.0	-7.4	-42.3	-10.7	-2.6	-24.5
P/CFO	19.2	-336.2	15.6	-99.7	-14.6	-6.4	-10.5
Total Yield	5.9%	-1.5%	-13.6%	-2.4%	-9.4%	-38.1%	-5.9%
Dividend Yield	8.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-	-32.0%	-4.9%	-18.3%	-37.0%	-24.8%	-24.8%
D/E	0.0	0.2	0.2	0.0	0.1	0.5	0.2
Net D/E	-0.0	0.1	0.1	0.0	0.1	0.4	0.1

Returns

	AIB	APLD	CORZ	HUT	RIOT	MARA	Median
Name	BlockchA.	Applied .	Core Sci.	Hut 8	Riot Pla.	MARA
1M Rtn	39.3%	-8.1%	11.4%	8.8%	8.2%	6.0%	8.5%
3M Rtn	-93.6%	58.7%	68.3%	146.3%	89.7%	51.2%	63.5%
6M Rtn	-93.6%	54.1%	67.9%	188.1%	74.1%	22.3%	61.0%
12M Rtn	-93.6%	284.0%	133.5%	580.8%	174.1%	-6.3%	153.8%
3Y Rtn	-93.6%	386.7%	707.0%	1,032.3%	162.5%	45.4%	274.6%
1M Excs Rtn	41.9%	-5.4%	15.8%	10.0%	7.1%	10.7%	10.4%
3M Excs Rtn	-105.8%	46.6%	56.2%	134.2%	77.7%	39.1%	51.4%
6M Excs Rtn	-101.6%	30.6%	52.2%	150.6%	63.2%	10.3%	41.4%
12M Excs Rtn	-117.4%	232.7%	103.1%	519.1%	129.1%	-37.2%	116.1%
3Y Excs Rtn	-169.1%	311.1%	632.4%	958.0%	81.2%	-26.7%	196.1%

FDIC Bank Data

Bank Capital

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2025
Period End	3/31/2026	12/31/2025
Filing Date	5/15/2026	3/31/2026
Key Financials
Total Revenue	19	19
Gross Profit	3	4
EBITDA	-1	-0
Operating Income	-2	-1
Net Income	-2	-1
EPS	-0.02	-0.01
Growth Rates
Total Revenue Growth	-9.6%	-22.8%
EBITDA Growth	-111.5%	-100.5%
Operating Income Growth	-133.0%	-116.3%
Net Income Growth	-132.4%	-116.0%
Margins
Gross Margin	15.1%	19.0%
EBITDA Margin	-3.4%	-0.2%
Operating Income Margin	-8.5%	-4.8%
Net Income Margin	-8.4%	-4.5%
Cash & Debt
Total Cash	1	0
Total Debt	0	0
Net Debt / (Cash)	-1	0
Cash Flows & CapEx
Net Cash from Operations	3	2
Total CapEx	-0	-0
Free Cash from Operations	3	2
Returns to Shareholders
Dividends	5	6
Share Repurchases	-0	-0

$ Mil \| FY: 12/31	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Period End	3/31/2026	12/31/2025	9/30/2025	6/30/2025	3/31/2025
Filing Date	5/15/2026	3/31/2026	2/17/2026	9/24/2025	7/8/2025
Key Financials Quarterly
Total Revenue	5	5	4	5	4
Ebitda	-0	-0	0	-0	1
Operating Income	-0	-1	-0	-1	0
Net Income	-0	-1	-0	-1	0
EPS	-0.01	-0.01	-0.00	-0.01	0.00
Key Financials TTM
Total Revenue TTM	19	19	18	19	21
Ebitda TTM	-1	-0	1	2	6
Operating Income TTM	-2	-1	1	1	5
Net Income TTM	-2	-1	1	1	5
Growth Rates Quarterly
Total Revenue Growth	9.2%	5.1%	-13.5%	-29.7%	-
EBITDA Growth	-104.6%	-151.9%	-69.3%	-109.8%	-
Operating Income Growth	-165.0%	-198.3%	-113.9%	-116.7%	-
Net Income Growth	-155.9%	-198.3%	-113.9%	-116.7%	-
Margins Quarterly
EBITDA Margin	-0.6%	-9.3%	4.6%	-7.3%	13.1%
Operating Income Margin	-5.6%	-14.3%	-1.5%	-11.4%	9.5%
Net Income Margin	-5.6%	-14.3%	-1.5%	-11.4%	10.9%
Cash & Debt
Total Cash	1	0	0	0	0
Total Debt	0	0	0	0	0
Net Debt / (Cash)	-1	0	0	0	-0
Cash Flows Quarterly
FCF from Operations	1	1	3	-1	0
Cash Flows TTM
FCF from Operations TTM	3	2	-	-	-
Returns to Shareholders Quarterly
Dividends	0	2	2	1	1
Share Repurchases	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-4.2%	-4328.5%	-213.4%	-223.3%	287.4%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-6.1%	-1351.1%	465.2%	110.4%	819.0%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023
Hosting services	19	27	28
Total	19	27	28

	1M	2M	3M	6M	1Y	3Y
Beta	-4.57	-1.28	1.79	1.13	0.64	0.13
Up Beta	-12.43	-2.79	2.42	1.84	1.15	0.16
Down Beta	-10.36	-12.33	1.28	0.87	0.50	0.06
Up Capture	1118%	716%	-232%	-135%	-54%	-5%
Bmk +ve Days	13	28	36	67	141	432
Stock +ve Days	12	24	26	26	26	26
Down Capture	-1755%	-630%	329%	188%	117%	59%
Bmk -ve Days	7	13	27	57	109	318
Stock -ve Days	8	17	26	26	26	26

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with AIB
AIB	-45.0%	203.7%	-0.18	-
Sector ETF (XLK)	54.9%	22.5%	1.86	25.9%
Equity (SPY)	24.9%	12.3%	1.52	23.5%
Gold (GLD)	25.5%	27.4%	0.81	19.0%
Commodities (DBC)	30.1%	19.0%	1.25	-1.0%
Real Estate (VNQ)	13.5%	13.5%	0.69	11.9%
Bitcoin (BTCUSD)	-41.7%	42.2%	-1.16	18.3%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with AIB
AIB	-11.2%	203.7%	-0.18	-
Sector ETF (XLK)	22.4%	25.1%	0.79	25.9%
Equity (SPY)	13.5%	17.1%	0.61	23.5%
Gold (GLD)	16.8%	18.2%	0.75	19.0%
Commodities (DBC)	8.4%	19.4%	0.33	-1.0%
Real Estate (VNQ)	2.8%	18.8%	0.05	11.9%
Bitcoin (BTCUSD)	13.6%	54.4%	0.44	18.3%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with AIB
AIB	-6.1%	82.3%	-0.12	-
Sector ETF (XLK)	25.1%	24.6%	0.92	20.5%
Equity (SPY)	15.3%	17.9%	0.73	15.4%
Gold (GLD)	12.5%	16.1%	0.64	13.5%
Commodities (DBC)	6.7%	18.0%	0.29	-0.2%
Real Estate (VNQ)	5.7%	20.7%	0.24	6.3%
Bitcoin (BTCUSD)	60.3%	66.8%	1.00	3.3%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	0.3 Mil
Short Interest: % Change Since 5152026	-35.0%
Average Daily Volume	1.4 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	37.6 Mil
Short % of Basic Shares	0.8%

Returns Analyses

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Earnings Returns History

Updated 6/2/2026

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
SUMMARY STATS
# Positive	0	0	0
# Negative	0	0	0
Median Positive
Median Negative
Max Positive
Max Negative

SEC Filings

Expand for More

Report Date	Filing Date	Filing
03/31/2026	05/15/2026	10-Q
12/31/2025	03/31/2026	10-K
09/30/2025	02/17/2026	424B3
06/30/2025	09/24/2025	DRS/A
03/31/2025	07/08/2025	DRS

Recent Forward Guidance

Updated 6/13/2026

Latest: null Earnings Reported N/A/N/A/N/A

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Insider Activity

Updated 4/26/2026

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AIB Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing AIB?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What AIB Makes & Who Pays

TTM figures based on

AIB Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Information Technology Resources

TechCrunch

Wired

CIO

MIT Technology Review

Gartner Insights

Ars Technica

Application Software Resources

Capterra

Software Advice

InfoWorld

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Core Cache Last Updated: 6/13/2026

BlockchAIn Digital Infrastructure (AIB)

Market Price (6/13/2026): $1.63 | Market Cap: $61.4 MilSector: Information Technology | Industry: Application Software

BlockchAIn Digital Infrastructure (AIB)

Market Price (6/13/2026): $1.63Market Cap: $61.4 MilSector: Information TechnologyIndustry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

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Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About BlockchAIn Digital Infrastructure (AIB)

Interactive Breakdown

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FDA Approved Drugs Data

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Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

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AIB Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

Diversification Alternatives

Repricing Catalyst

Market Price (6/13/2026): $1.63
Market Cap: $61.4 Mil
Sector: Information Technology
Industry: Application Software