AIB Data Centers (AIB)


Market Price (8/8/2026): $1.895 | Market Cap: $71.3 MilSector: Information Technology | Industry: Systems Software

AIB Data Centers (AIB)


Market Price (8/8/2026): $1.895
Market Cap: $71.3 Mil
Sector: Information Technology
Industry: Systems Software

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

0

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 -32%

Attractive yield
Dividend Yield is 7.2%

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 -138%, 3Y Excs Rtn is -164%

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 140%

Key risks
AIB key risks include [1] the unguaranteed shareholder approval required for its foundational merger and strategic pivot away from its legacy sports platform business.

0 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%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32%
2 Attractive yield
Dividend Yield is 7.2%
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 -138%, 3Y Excs Rtn is -164%
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 140%
8 Key risks
AIB key risks include [1] the unguaranteed shareholder approval required for its foundational merger and strategic pivot away from its legacy sports platform business.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/5/2026

AIB Data Centers (AIB) stock has gained about 60% since 4/30/2026 because of the following key factors:

1. Strategic pivot and rebranding to AI/HPC data centers fueled investor confidence.

AIB Data Centers, formerly BlockchAIn Digital Infrastructure, Inc., officially rebranded on June 25, 2026, to reflect its strategic shift from digital asset infrastructure to developing and operating next-generation data centers for Artificial Intelligence (AI) and High-Performance Computing (HPC) workloads. This pivot aligns with the surging demand for AI infrastructure, a key trend transforming the data center industry in 2026.

2. Ambitious development pipeline and energized capacity demonstrated significant growth potential.

In an investor presentation filed in July 2026, AIB Data Centers outlined its "power-first" AI data center strategy, detailing 65 MW of energized AI/HPC capacity, approximately 140 MW under development, and a substantial identified pipeline of about 570 MW across multiple U.S. sites. This aggressive buildout plan showcased the company's commitment to capitalizing on the robust demand for AI infrastructure.

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Updated on 8/5/2026

AIB Data Centers (AIB) stock has gained about 60% since 4/30/2026 because of the following key factors:

1. Strategic pivot and rebranding to AI/HPC data centers fueled investor confidence.

AIB Data Centers, formerly BlockchAIn Digital Infrastructure, Inc., officially rebranded on June 25, 2026, to reflect its strategic shift from digital asset infrastructure to developing and operating next-generation data centers for Artificial Intelligence (AI) and High-Performance Computing (HPC) workloads. This pivot aligns with the surging demand for AI infrastructure, a key trend transforming the data center industry in 2026.

2. Ambitious development pipeline and energized capacity demonstrated significant growth potential.

In an investor presentation filed in July 2026, AIB Data Centers outlined its "power-first" AI data center strategy, detailing 65 MW of energized AI/HPC capacity, approximately 140 MW under development, and a substantial identified pipeline of about 570 MW across multiple U.S. sites. This aggressive buildout plan showcased the company's commitment to capitalizing on the robust demand for AI infrastructure.

3. Successful public equity offering strengthened the company's financial position for expansion.

In June 2026, AIB Data Centers completed a public offering that generated approximately $63.25 million in gross proceeds, including the full exercise of the underwriter's option to purchase additional shares. This offering significantly bolstered the company's balance sheet, with pro forma cash of roughly $60 million, providing crucial capital to fund its development plans and strategic initiatives.

4. Positive analyst coverage and elevated price targets signaled strong market expectations.

Around late June and early July 2026, analysts initiated coverage on AIB Data Centers with positive ratings and significant price targets. Maxim's analyst initiated coverage on June 30, 2026, with a "Buy" rating and a $5 price target, while LUCID CAPITAL MARKETS followed on July 1, 2026, with a "Buy" rating and a $6.75 price target. The consensus price target from two analysts reached $5.88, implying a substantial upside of over 200% from the July 31, 2026, closing price of $1.93.

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Stock Movement Drivers

Fundamental Drivers

The 57.5% change in AIB stock from 4/30/2026 to 8/7/2026 was primarily driven by a 163.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)43020268072026Change
Stock Price ($)1.201.8957.5%
Change Contribution By: 
Total Revenues ($ Mil)19192.2%
P/S Multiple6.43.8-41.5%
Shares Outstanding (Mil)9938163.2%
Cumulative Contribution57.5%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/7/2026
ReturnCorrelation
AIB57.5% 
Market (SPY)7.6%33.6%
Sector (XLK)17.8%32.5%

Fundamental Drivers

The -92.5% change in AIB stock from 1/31/2026 to 8/7/2026 was primarily driven by a 163.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120268072026Change
Stock Price ($)25.311.89-92.5%
Change Contribution By: 
Total Revenues ($ Mil)190.0%
P/S Multiple3.80.0%
Shares Outstanding (Mil)9938163.2%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/7/2026
ReturnCorrelation
AIB-92.5% 
Market (SPY)12.1%30.7%
Sector (XLK)30.8%31.6%

Fundamental Drivers

The -92.5% change in AIB stock from 7/31/2025 to 8/7/2026 was primarily driven by a 163.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)73120258072026Change
Stock Price ($)25.311.89-92.5%
Change Contribution By: 
Total Revenues ($ Mil)190.0%
P/S Multiple3.80.0%
Shares Outstanding (Mil)9938163.2%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/7/2026
ReturnCorrelation
AIB-92.5% 
Market (SPY)23.4%30.7%
Sector (XLK)43.7%31.6%

Fundamental Drivers

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Market Drivers

7/31/2023 to 8/7/2026
ReturnCorrelation
AIB-92.5% 
Market (SPY)74.9%30.7%
Sector (XLK)114.7%31.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AIB Return0%0%0%0%0%-92%-92%
Peers Return2986%-30%95%86%36%35%14381%
S&P 500 Return27%-19%24%23%16%13%105%

Monthly Win Rates [3]
AIB Win Rate0%0%0%0%0%25% 
Peers Win Rate73%44%65%62%47%57% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
AIB Max Drawdown0%0%0%0%0%-96% 
Peers Max Drawdown-29%-48%-29%-32%-41%-26% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: EQIX, DLR, APLD, CORZ, IRM.
[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 8/7/2026 (YTD)

How Low Can It Go

EventAIBS&P 500
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-62.2%-17.9%
  % Gain to Breakeven164.7%21.8%
  Time to Breakeven441 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-48.9%-15.4%
  % Gain to Breakeven95.8%18.2%
  Time to Breakeven279 days125 days

Compare to EQIX, DLR, APLD, CORZ, IRM

In The Past

AIB Data Centers'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.

EventAIBS&P 500
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-62.2%-17.9%
  % Gain to Breakeven164.7%21.8%
  Time to Breakeven441 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-48.9%-15.4%
  % Gain to Breakeven95.8%18.2%
  Time to Breakeven279 days125 days

Compare to EQIX, DLR, APLD, CORZ, IRM

In The Past

AIB Data Centers'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 AIB Data Centers (AIB)

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AIB Data Centers Inc. (AIB) specializes in developing and operating digital infrastructure tailored specifically for Artificial Intelligence (AI) hosting and computing workloads. The company provides the essential physical and technical environments required to power complex AI applications and advanced computational tasks.

The core service offered by AIB is an owner-agnostic platform designed to support both innovative AI "neoclouds" and critical enterprise AI workloads. This platform focuses on delivering high-performance infrastructure through meticulous design for power availability, efficient grid integration, and stringent operational discipline, ensuring reliability and scalability for its clients.

AIB Data Centers primarily serves a market composed of companies and organizations that require specialized, robust computing facilities for their AI initiatives. This includes a wide range of customers from emerging AI startups and cloud providers to large enterprises integrating AI into their core operations, positioning AIB as a foundational provider for the rapidly expanding AI industry.

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AI Analysis | Feedback

Equinix for AI computing. Digital Realty for AI server farms.

AI Analysis | Feedback

  • AI Data Center Infrastructure: Develops and operates specialized digital infrastructure optimized for AI hosting and computing workloads.
  • AI Hosting Platforms: Provides owner-agnostic platforms to support AI neoclouds and enterprise AI workloads.

AI Analysis | Feedback

Based on the provided company description for AIB Data Centers (symbol: AIB), specific major customer names are not explicitly listed.

However, the company's description indicates that it develops and operates digital infrastructure for AI hosting and computing workloads, offering an an owner-agnostic platform for AI neoclouds and enterprise AI workloads. This signifies that AIB Data Centers primarily sells its services to other companies (B2B model) that require significant computational power and specialized infrastructure for artificial intelligence applications.

Therefore, its customer base likely consists of companies that fall into the following categories:

  • AI Neocloud Providers: Companies that build and operate cloud platforms specifically tailored for AI development, training, and inference. These providers would leverage AIB's infrastructure to offer their own AI-optimized cloud services to a broader market.
  • Large Enterprises with AI Initiatives: Businesses across various sectors (e.g., technology, finance, healthcare, automotive) that are implementing or expanding their use of AI technologies. These enterprises require robust, scalable infrastructure to support their internal AI workloads, data processing, and model deployment, often for proprietary applications or large-scale data analysis.
  • AI/ML Research and Development Firms: Organizations focused on creating new AI models, algorithms, or applications, requiring powerful and efficient computing environments for training complex models and conducting extensive research.

AI Analysis | Feedback

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AI Analysis | Feedback

Jerry Tang, Chief Executive Officer, President & Chairman

Mr. Tang was appointed CEO in October 2021 and serves as President and Chairman. He has been the Chief Executive Officer of One Blockchain since October 2021 and its President since January 2026. Additionally, he has served as CEO of TigerDC since November 2021, Executive Chairman of Gentle Scan since December 2023, and CEO of Atlas Cloud since January 2024. He is also a Founding Partner of VCV Digital since March 2021. Before these roles, Mr. Tang was a managing director at Natixis from January 2007 to March 2021. He holds an MS in Engineering from Columbia University and a BS in Engineering from Huazhong University of Science & Technology. Mr. Tang's contributions to the company, including its NYSE American listing and strategic shift towards AI, have been recognized.

Jolienne Halisky, Chief Financial Officer

Ms. Halisky is the Chief Financial Officer. She was awarded a cash bonus in recognition of her contributions, including the company's listing on the NYSE American and its strategic pivot towards AI and high-performance computing infrastructure. She participated in a NYSE Live interview in July 2026.

Eyal Rozen, Chief Operating Officer

Mr. Rozen was appointed Chief Operating Officer upon the consummation of the Business Combination on March 16, 2026. He has served as COO of One Blockchain since January 2026, overseeing operational and business development. Mr. Rozen possesses 25 years of experience across AI, Cloud, and Cybersecurity. Prior to One Blockchain, he was Chief Revenue Officer at Atlas Cloud from March 2025 to January 2026. He also served as Chief Revenue Officer and Managing Director of Nebius Israel from March 2022 to November 2024, and as Head of Sales at Sygnia from May 2020 to March 2022. Earlier in his career, he held leadership roles at Morphisec and Verint.

Gary Heitz, Vice President of Sales

Mr. Heitz was appointed Vice President of Sales, effective May 21, 2026, and leads the business development organization. He brings over 25 years of experience in enterprise and infrastructure business development. Most recently, he was a Sales Director at Cologix, where he managed large-scale hyperscale deployments and closed significant transactions. Before Cologix, Mr. Heitz worked at Google, consistently exceeding his sales quotas.

AI Analysis | Feedback

The key risks to AIB Data Centers Inc. include:

  1. Failure to Secure Anchor Leases: AIB Data Centers' investment thesis heavily relies on securing significant anchor leases, particularly at its CLT-01 location, to validate its business model and generate substantial contracted cash flows. The failure to secure such leases, or signing contracts with less financially robust counterparties, could impede project bankability and the company's ability to obtain necessary financing.
  2. High Capital Requirements and Potential Dilution: The development and operation of data center facilities are capital-intensive. While AIB Data Centers has recently completed an equity offering to support its development plans, its current financials are weak, indicating a continuous need for significant capital. This dependence on capital could lead to further equity dilution for existing shareholders to fund ongoing and future projects.
  3. Concentration Among Customers and Suppliers: AIB Data Centers faces significant concentration risk, as a substantial portion of its revenue in the first quarter of 2026 was derived from only two customers. Additionally, approximately 99% of its cost of revenue during the same period was attributable to a single energy provider. This high concentration makes the company vulnerable to the loss of a major customer or adverse changes in its relationship with its primary energy supplier.

AI Analysis | Feedback

The aggressive expansion and vertical integration of hyperscale cloud providers (e.g., AWS, Microsoft Azure, Google Cloud) into dedicated AI infrastructure and services represents a clear emerging threat. These hyperscalers are investing billions into building massive, specialized data centers, developing custom AI chips, and offering comprehensive, integrated platforms designed specifically for AI hosting and computing workloads. This directly competes with AIB Data Centers' core business of providing owner-agnostic digital infrastructure for AI neoclouds and enterprise AI workloads, potentially eroding AIB's market share and differentiation.

AI Analysis | Feedback

The addressable markets for AIB Data Centers' main products and services, which include digital infrastructure for AI hosting and computing workloads, as well as an owner-agnostic platform for AI neoclouds and enterprise AI workloads, are substantial and rapidly expanding on a global scale.

The global AI data center infrastructure market, a core area for AIB Data Centers, was valued at approximately $471.59 billion in 2025. This market is projected to reach about $3,891.4 billion by 2034, demonstrating a robust compound annual growth rate (CAGR) of 27.5% from 2026 to 2034. This growth is fueled by significant demand for compute-intensive AI workloads, hyperscale cloud investments, and national AI infrastructure programs worldwide.

Another closely related market, the global AI data center market, was valued at USD 344.24 billion in 2025 and is projected to surge to USD 2,023.52 billion by 2032, growing at a CAGR of 27.5% over the forecast period. This market's expansion is driven by the increasing adoption of generative AI, machine learning, and large language models across various industries.

For services related to AI neoclouds and enterprise AI workloads, the global cloud AI market provides relevant sizing. This market was valued at USD 121.7 billion in 2025 and is anticipated to grow from USD 169.9 billion in 2026 to reach USD 1,728.4 billion by 2033, exhibiting a CAGR of 39.3% from 2026 to 2033. North America held the largest revenue share of 32.5% of the global cloud AI market in 2025.

AI Analysis | Feedback

AIB Data Centers (symbol: AIB) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:

  1. Expansion of AI and High-Performance Computing (HPC) Data Center Capacity: The company plans significant expansion of its digital infrastructure. AIB Data Centers currently has 65 MW of energized capacity, approximately 140 MW under development, and an identified pipeline of roughly 570 MW across various U.S. sites. This substantial increase in operational capacity is a primary driver for future revenue as these facilities are brought online and leased to clients.
  2. Growing Demand for AI and HPC Workloads: AIB Data Centers is strategically positioned to capitalize on the accelerating demand for AI compute across hyperscalers, enterprises, and private capital-backed platforms. The company's focus on providing infrastructure for these specialized and high-growth workloads is a fundamental driver of revenue growth.
  3. Strategic "Power-First" Approach and Utility Agreements: The company's emphasis on securing utility agreements and interconnection before committing capital for development ensures reliable power availability, which is critical for high-density AI operations. AIB has already executed a 15-year Electric Service Agreement to expand contracted power at its CLT-01 campus to 65 MW, which will support its capacity expansion and attract clients.
  4. Customer Acquisition and Long-Term Lease Agreements: AIB Data Centers is actively pursuing customer diversification and has secured non-binding letters of intent for potential AI infrastructure deployments, including one for a 20 MW data center lease that could be valued at over $400 million over a proposed initial ten-year term. Converting these opportunities into definitive, long-term leases will contribute significantly to sustained revenue growth.
  5. Strategic Capital Allocation for Infrastructure Development: A June 2026 underwritten public offering generated approximately $63.25 million in gross proceeds, providing crucial capital to fund the company's ambitious AI and HPC data center growth strategy. This financial capacity is essential for executing expansion plans and bringing new capacity online.

AI Analysis | Feedback

Share Issuance

  • BlockchAIn Digital Infrastructure, Inc. completed a public offering, raising approximately $55 million in gross proceeds from the sale of 33,333,334 shares of common stock at $1.65 per share, with net proceeds of about $51.4 million.
  • Including the full exercise of the underwriter's over-allotment option, the company sold a total of 38,333,333 shares of common stock, generating aggregate gross proceeds of approximately $63.25 million.
  • Stockholders' equity increased to $27.2 million as of March 31, 2026, from $7.9 million as of December 31, 2025, primarily due to equity consideration issued in connection with a business combination.

Inbound Investments

  • The company's stockholders' equity significantly increased to $27.2 million as of March 31, 2026, mainly reflecting equity consideration received as part of its business combination.
  • Point72 entities and Steven A. Cohen reported beneficial ownership of 3,921,912 shares of Common Stock, representing a 5.2% stake as of June 24, 2026.

Capital Expenditures

  • AIB Data Centers (formerly BlockchAIn Digital Infrastructure, Inc.) has a growth strategy targeting approximately 715 MW of total capacity, with a capital plan projected to fund about $9.9 billion in total development capital expenditures over the 2026–2030 period.
  • Net proceeds from a public offering, totaling approximately $51.4 million initially and up to $63.25 million with the over-allotment option, are earmarked for working capital, growth-related capital expenditures, and general corporate purposes.
  • The company is focused on an AI-focused initiative to repurpose its existing 40 MW data center campus for next-generation AI, high-performance computing (HPC), and data-intensive workloads.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

AIBEQIXDLRAPLDCORZIRMMedian
NameAIB Data.Equinix Digital .Applied .Core Sci.Iron Mou. 
Mkt Price1.891,042.62193.8029.2221.01121.1575.19
Mkt Cap0.1102.8274.58.26.836.122.2
Rev LTM199,8056,7712844407,5623,606
Op Inc LTM-22,2591,233-66-2011,562616
FCF LTM3-1,4642,967-1,811-968-597-782
FCF 3Y Avg--3652,363-858-408-666-408
CFO LTM33,9422,967-365201,6551,088
CFO 3Y Avg-3,5762,363-471931,3641,364

Growth & Margins

AIBEQIXDLRAPLDCORZIRMMedian
NameAIB Data.Equinix Digital .Applied .Core Sci.Iron Mou. 
Rev Chg LTM-9.6%9.6%17.4%104.9%26.4%17.4%17.4%
Rev Chg 3Y Avg-8.3%9.8%117.8%-1.6%13.1%9.8%
Rev Chg Q9.2%16.4%28.9%139.3%108.8%18.5%23.7%
QoQ Delta Rev Chg LTM2.2%3.9%6.8%35.0%24.1%4.4%5.6%
Op Inc Chg LTM-133.0%24.7%46.5%-5,266.3%-34.8%23.6%-5.6%
Op Inc Chg 3Y Avg-18.8%22.6%-1,728.8%-73.0%13.5%13.5%
Op Mgn LTM-8.5%23.0%18.2%-23.2%-45.8%20.7%4.9%
Op Mgn 3Y Avg-20.4%15.5%-19.4%-25.8%20.1%15.5%
QoQ Delta Op Mgn LTM-3.6%1.2%2.9%4.8%12.8%0.1%2.0%
CFO/Rev LTM16.9%40.2%43.8%-12.7%118.2%21.9%31.0%
CFO/Rev 3Y Avg-39.4%39.0%-29.6%43.1%20.6%39.0%
FCF/Rev LTM16.8%-14.9%43.8%-637.3%-219.8%-7.9%-11.4%
FCF/Rev 3Y Avg--3.5%39.0%-395.5%-97.8%-10.1%-10.1%

Valuation

AIBEQIXDLRAPLDCORZIRMMedian
NameAIB Data.Equinix Digital .Applied .Core Sci.Iron Mou. 
Mkt Cap0.1102.8274.58.26.836.122.2
P/S3.810.540.529.015.54.813.0
P/Op Inc-44.445.5222.7-125.2-33.923.1-5.4
P/EBIT-44.445.2210.5-158.3-13.325.96.3
P/E-44.567.1343.6-44.2-4.886.231.2
P/CFO22.226.192.5-228.813.121.822.0
Total Yield5.0%3.4%0.9%-2.3%-20.9%3.9%2.2%
Dividend Yield7.2%1.9%0.6%0.0%0.0%2.8%1.3%
FCF Yield 3Y Avg--0.3%2.9%-19.3%-5.4%-2.1%-2.1%
D/E0.00.20.10.30.60.50.3
Net D/E-0.00.20.10.10.40.50.2

Returns

AIBEQIXDLRAPLDCORZIRMMedian
NameAIB Data.Equinix Digital .Applied .Core Sci.Iron Mou. 
1M Rtn6.8%2.6%9.9%-7.1%-10.6%4.9%3.8%
3M Rtn60.2%-2.3%-0.1%-29.2%-8.3%-5.3%-3.8%
6M Rtn-92.5%24.2%14.5%-16.4%25.0%28.4%19.3%
12M Rtn-92.5%36.8%16.4%105.2%46.4%36.4%36.6%
3Y Rtn-92.5%43.4%78.6%285.5%510.8%120.0%99.3%
1M Excs Rtn0.4%-2.1%5.2%-12.3%-14.3%-1.4%-1.8%
3M Excs Rtn55.8%-7.5%-5.6%-35.4%-11.8%-9.5%-8.5%
6M Excs Rtn-106.6%16.3%5.2%-9.2%27.7%24.1%10.8%
12M Excs Rtn-114.8%15.7%-4.6%75.3%26.6%16.9%16.3%
3Y Excs Rtn-164.4%-34.0%0.6%176.4%438.9%45.0%22.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Hosting services192728
Total192728


Price Behavior

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AIB Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta6.444.973.922.711.670.39
Up Beta6.968.234.073.862.670.42
Down Beta7.975.875.683.351.990.37
Up Capture578%197%599%-103%-46%-4%
Bmk +ve Days11223567138427
Stock +ve Days91931454545
Down Capture551%385%212%240%158%89%
Bmk -ve Days11212859114326
Stock -ve Days132331494949

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AIB
AIB-34.9%173.8%0.24-
Sector ETF (XLK)43.7%25.9%1.3631.6%
Equity (SPY)23.3%12.8%1.3630.7%
Gold (GLD)28.5%28.4%0.8714.2%
Commodities (DBC)32.9%19.8%1.32-12.6%
Real Estate (VNQ)14.2%13.8%0.722.8%
Bitcoin (BTCUSD)-44.2%42.9%-1.2316.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AIB
AIB-8.2%173.8%0.24-
Sector ETF (XLK)20.5%25.8%0.7131.6%
Equity (SPY)13.5%17.2%0.6130.7%
Gold (GLD)18.6%18.6%0.8114.2%
Commodities (DBC)8.2%19.6%0.31-12.6%
Real Estate (VNQ)2.3%18.9%0.022.8%
Bitcoin (BTCUSD)8.8%53.0%0.3516.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with AIB
AIB-4.5%89.7%0.08-
Sector ETF (XLK)24.6%24.9%0.8928.4%
Equity (SPY)15.4%17.9%0.7323.7%
Gold (GLD)12.1%16.2%0.6112.1%
Commodities (DBC)7.4%18.0%0.33-8.7%
Real Estate (VNQ)4.8%20.7%0.202.3%
Bitcoin (BTCUSD)58.2%66.2%0.984.2%

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Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 6302026-44.6%
Average Daily Volume0.8 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity37.6 Mil
Short % of Basic Shares0.4%

Earnings Returns History

Updated 6/2/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/31/202610-K
09/30/202502/17/2026424B3
06/30/202509/24/2025DRS/A
03/31/202507/08/2025DRS
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Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/31/202610-K
09/30/202502/17/2026424B3
06/30/202509/24/2025DRS/A
03/31/202507/08/2025DRS
Core Cache Last Updated: 8/7/2026