All In FutureTech Alliance (AIFA)
Market Price (8/7/2026): $1.61 | Market Cap: $10.0 MilSector: Information Technology | Industry: Systems Software
All In FutureTech Alliance (AIFA)
Market Price (8/7/2026): $1.61Market Cap: $10.0 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -134% Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms, Data Centers & Infrastructure, and Edge AI. | Weak multi-year price returns2Y Excs Rtn is -123%, 3Y Excs Rtn is -140% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -29 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -405% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg QQuarterly Revenue Change % is -32% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -114%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -144% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -337% High stock price volatilityVol 12M is 128% Key risksAIFA key risks include [1] the execution of its fundamental strategic transformation from entertainment to an AI infrastructure platform and [2] securing substantial financing for this capital-intensive pivot given its history of operational losses and dilution. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -134% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Software Platforms, Data Centers & Infrastructure, and Edge AI. |
| Weak multi-year price returns2Y Excs Rtn is -123%, 3Y Excs Rtn is -140% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -29 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -405% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg QQuarterly Revenue Change % is -32% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -114%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -144% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -337% |
| High stock price volatilityVol 12M is 128% |
| Key risksAIFA key risks include [1] the execution of its fundamental strategic transformation from entertainment to an AI infrastructure platform and [2] securing substantial financing for this capital-intensive pivot given its history of operational losses and dilution. |
Qualitative Assessment
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All In FutureTech Alliance (AIFA) stock has lost about 55% since 4/30/2026 because of the following key factors:
1. Persistent financial underperformance and significant losses.
All In FutureTech Alliance reported a net loss of -$32.8 million for fiscal year 2025, operating with a substantial net profit margin of -411.1%. This trend continued into fiscal Q1 2026 (ended March 31, 2026), with the company posting a net loss of $5.24 million on revenues of $1.55 million, a decrease from $2.28 million in the prior year's comparable quarter. These ongoing losses highlight fundamental profitability challenges.
2. Nasdaq compliance issues and a significant reverse stock split.
The company faced potential delisting from Nasdaq due to its stock price falling below the minimum bid price requirement and a failure to file its fiscal year 2025 10-K report on time. To regain compliance, stockholders approved and the company implemented a 1-for-6 reverse stock split, which became effective on June 12, 2026. Reverse stock splits are frequently viewed by the market as a negative indicator, often signaling financial distress and contributing to further investor apprehension.
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All In FutureTech Alliance (AIFA) stock has lost about 55% since 4/30/2026 because of the following key factors:
1. Persistent financial underperformance and significant losses.
All In FutureTech Alliance reported a net loss of -$32.8 million for fiscal year 2025, operating with a substantial net profit margin of -411.1%. This trend continued into fiscal Q1 2026 (ended March 31, 2026), with the company posting a net loss of $5.24 million on revenues of $1.55 million, a decrease from $2.28 million in the prior year's comparable quarter. These ongoing losses highlight fundamental profitability challenges.
2. Nasdaq compliance issues and a significant reverse stock split.
The company faced potential delisting from Nasdaq due to its stock price falling below the minimum bid price requirement and a failure to file its fiscal year 2025 10-K report on time. To regain compliance, stockholders approved and the company implemented a 1-for-6 reverse stock split, which became effective on June 12, 2026. Reverse stock splits are frequently viewed by the market as a negative indicator, often signaling financial distress and contributing to further investor apprehension.
3. Uncertainty and risk surrounding a multi-billion dollar strategic acquisition.
AIFA announced a major strategic shift towards becoming a "Global AI Optical Network Platform," centered around the acquisition of HyalRoute, valued at US$4.0 billion. This acquisition is exceptionally large relative to AIFA's market capitalization of approximately $10 million as of July 31, 2026. An SEC filing on June 15, 2026, specifically highlighted a "$2.3B HyalRoute deal and Nasdaq risk," indicating substantial financial and operational uncertainties for the company.
4. Leadership transition amid strategic pivot.
As part of its strategic shift to an AI-focused technology platform, All In FutureTech Alliance underwent a significant leadership change. A new AI-focused leadership team took over, with a new Chief Executive Officer appointed effective June 17, 2026, following the resignation of the previous CEO on the same date. Such extensive management changes during a period of financial instability and a major strategic pivot can heighten investor uncertainty regarding the company's future direction and execution capabilities.
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Stock Movement Drivers
Fundamental Drivers
The -54.5% change in AIFA stock from 4/30/2026 to 8/6/2026 was primarily driven by a -51.2% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 8062026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.52 | 1.60 | -54.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 7 | -8.6% |
| P/S Multiple | 2.8 | 1.4 | -51.2% |
| Shares Outstanding (Mil) | 6 | 6 | 2.1% |
| Cumulative Contribution | -54.5% |
Market Drivers
4/30/2026 to 8/6/2026| Return | Correlation | |
|---|---|---|
| AIFA | -54.5% | |
| Market (SPY) | 6.9% | 31.1% |
| Sector (XLK) | 16.2% | 28.3% |
Fundamental Drivers
The -8.0% change in AIFA stock from 1/31/2026 to 8/6/2026 was primarily driven by a -8.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312026 | 8062026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.74 | 1.60 | -8.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 7 | -8.6% |
| P/S Multiple | 1.4 | 1.4 | -1.4% |
| Shares Outstanding (Mil) | 6 | 6 | 2.1% |
| Cumulative Contribution | -8.0% |
Market Drivers
1/31/2026 to 8/6/2026| Return | Correlation | |
|---|---|---|
| AIFA | -8.0% | |
| Market (SPY) | 11.4% | 27.7% |
| Sector (XLK) | 29.0% | 23.2% |
Fundamental Drivers
The -84.0% change in AIFA stock from 7/31/2025 to 8/6/2026 was primarily driven by a -83.0% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 8062026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.02 | 1.60 | -84.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 7 | -19.2% |
| P/S Multiple | 8.1 | 1.4 | -83.0% |
| Shares Outstanding (Mil) | 7 | 6 | 16.4% |
| Cumulative Contribution | -84.0% |
Market Drivers
7/31/2025 to 8/6/2026| Return | Correlation | |
|---|---|---|
| AIFA | -84.0% | |
| Market (SPY) | 22.6% | 24.1% |
| Sector (XLK) | 41.6% | 20.7% |
Fundamental Drivers
The -72.6% change in AIFA stock from 7/31/2023 to 8/6/2026 was primarily driven by a -80.9% change in the company's P/S Multiple.| (LTM values as of) | 7312023 | 8062026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.84 | 1.60 | -72.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 7 | 41.3% |
| P/S Multiple | 7.2 | 1.4 | -80.9% |
| Shares Outstanding (Mil) | 6 | 6 | 1.5% |
| Cumulative Contribution | -72.6% |
Market Drivers
7/31/2023 to 8/6/2026| Return | Correlation | |
|---|---|---|
| AIFA | -72.6% | |
| Market (SPY) | 73.8% | 17.0% |
| Sector (XLK) | 111.7% | 16.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AIFA Return | 8% | -39% | 1% | -25% | -51% | -28% | -82% |
| Peers Return | 8% | -42% | 55% | 11% | -5% | -5% | -2% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| AIFA Win Rate | 42% | 25% | 58% | 42% | 25% | 38% | |
| Peers Win Rate | 52% | 35% | 60% | 63% | 54% | 48% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AIFA Max Drawdown | -57% | -55% | -45% | -54% | -90% | -63% | |
| Peers Max Drawdown | -22% | -53% | -30% | -35% | -34% | -37% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GEN, CVLT, S, PATH, EXYN.
[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 8/6/2026 (YTD)
How Low Can It Go
| Event | AIFA | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -20.4% | -7.8% |
| % Gain to Breakeven | 25.6% | 8.5% |
| Time to Breakeven | 276 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -13.8% | -9.5% |
| % Gain to Breakeven | 16.0% | 10.5% |
| Time to Breakeven | 16 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -30.9% | -6.7% |
| % Gain to Breakeven | 44.8% | 7.1% |
| Time to Breakeven | 224 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.1% | -24.5% |
| % Gain to Breakeven | 61.6% | 32.4% |
| Time to Breakeven | 948 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -59.6% | -33.7% |
| % Gain to Breakeven | 147.4% | 50.9% |
| Time to Breakeven | 75 days | 140 days |
In The Past
All In FutureTech Alliance's stock fell -7.2% during the 2025 US Tariff Shock. Such a loss loss requires a 7.8% gain to breakeven.
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| Event | AIFA | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -20.4% | -7.8% |
| % Gain to Breakeven | 25.6% | 8.5% |
| Time to Breakeven | 276 days | 18 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -30.9% | -6.7% |
| % Gain to Breakeven | 44.8% | 7.1% |
| Time to Breakeven | 224 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.1% | -24.5% |
| % Gain to Breakeven | 61.6% | 32.4% |
| Time to Breakeven | 948 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -59.6% | -33.7% |
| % Gain to Breakeven | 147.4% | 50.9% |
| Time to Breakeven | 75 days | 140 days |
In The Past
All In FutureTech Alliance's stock fell -7.2% during the 2025 US Tariff Shock. Such a loss loss requires a 7.8% 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 All In FutureTech Alliance (AIFA)
All In FutureTech Alliance (AIFA) operates as a premier public esports and entertainment company. Its business is primarily divided into two main segments: Allied Esports, which focuses on competitive gaming, and the World Poker Tour (WPT), dedicated to poker entertainment. The company leverages both physical venues and digital platforms to connect players and fans within these dynamic industries.
AIFA's product and service offerings are comprehensive. Within its Allied Esports division, the company manages a network of connected esports arenas, including a flagship facility at the Luxor Hotel in Las Vegas, Nevada. This segment also features a mobile esports truck for live events and content creation, as well as a dedicated studio for recording and streaming gaming events. The World Poker Tour segment includes ClubWPT, an online poker club, alongside PlayWPT and Alpha8, which are web and mobile social poker products. Additionally, AIFA diversifies its revenue streams through brand and music licensing.
The primary markets AIFA serves are the global communities of esports enthusiasts—both players and spectators—through its event infrastructure and content distribution. For its poker operations, the company targets individuals seeking online competitive poker and social poker experiences, accessible via its dedicated clubs and applications.
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- Esports Entertainment Venues & Infrastructure: Operates a network of connected arenas, including a flagship gaming arena in Las Vegas, and a mobile esports truck for competitive gaming events.
- Esports Content Production: Provides studio facilities for recording and streaming gaming events.
- Online Poker Platforms: Offers digital poker experiences through products like ClubWPT (an online poker club), PlayWPT (a web and mobile social poker product), and Alpha8 (a social poker product).
- Brand & Music Licensing: Engages in the business of licensing brands and music.
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All In FutureTech Alliance (symbol: AIFA) serves a diverse customer base, primarily individuals, with a segment also addressing corporate entities.
Major Customer Categories:
- Esports Enthusiasts and Competitors: Individuals who attend live esports events at the company's dedicated arenas (including the flagship at Luxor Hotel in Las Vegas), participate in mobile esports truck events, or engage with the company's content generation hubs and streaming events.
- Online Poker Players: Individual users who subscribe to the ClubWPT online poker club or play the company's web and mobile social poker products, such as PlayWPT and Alpha8.
- Corporate Partners and Licensees: Other businesses and entities that engage in brand and music licensing agreements with All In FutureTech Alliance or sponsor its esports and poker events. The provided description does not list specific customer names in this category.
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Yangyang (James) Li, Chief Executive Officer, President, and Chairman of the Board
Mr. Li has served as a director of the Company since 2021 and as Chairman since December 2021. He became Chief Executive Officer of the company (then Allied Gaming & Entertainment Inc.) effective June 26, 2025. In 2003, Mr. Li founded the Business Media China Group and served as its CEO in 2005, with a market value at the time exceeding 5 billion RMB. He also served as Chairman of the Board of Directors of Elephant Media Group in 2008 and, since 2014, as Chairman of the Board of Directors of World Business Services Union and Choi Shun Investment.
Roy Anderson, Chief Financial Officer
Mr. Anderson was appointed Chief Financial Officer of Allied Esports Entertainment, Inc. (a former name of the company) effective October 11, 2021. He has over 25 years of experience in financial management, financial reporting, mergers and acquisitions, internal controls, and risk management. Prior to joining the company, Mr. Anderson was a partner with Mazars USA, an international accounting firm, where he advised top executives and investors in the Technology, Media, and Telecommunications (TMT) markets. Mr. Anderson is a certified public accountant (CPA).
Yinghua Chen, Chief Executive Officer, Allied Esports International (subsidiary)
Ms. Chen previously served as the Chief Executive Officer of the main company (then Allied Gaming & Entertainment Inc.) before transitioning to her current role as CEO of Allied Esports International, a wholly-owned subsidiary. In her current capacity, she focuses on advancing Allied's content strategy, including the development and integration of global animation IPs and gaming assets.
Mao Sun, Director
Mr. Sun has served as a director of the Company since 2021. He served as Chief Financial Officer of Hero Innovation Group Inc., a Canadian listed company, from June 2020 to February 2023, and later as its Chief Executive Officer from February 2023 to April 2024. Since 2020, he has also served as Chief Financial Officer of Nickel North Exploration Corp. Additionally, since October 2009, Mr. Sun has been a founding partner at Mao & Ying LLP, a private accounting firm.
Jingsheng Lu, Director
Mr. Lu has served as a director of the Company since 2021. He is currently the Chairman, Chief Executive Officer, and Executive Director of Ourgame. Previously, from 2015 to 2017, he served as co-CEO of Xiamen Xtone Animation Co., Ltd., and led its merger with Zhejiang Xiangyuan Culture Co., Ltd. in 2014. He also held the position of CFO for Beijing International Advertising & Communication Group from 2018 to 2019.
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- Execution Risk of Strategic Transformation and New Business Model: The most significant risk for All In FutureTech Alliance is the successful execution of its fundamental strategic transformation. The company is shifting from operating esports venues and poker businesses to developing an AI-focused digital infrastructure platform, including an AIFA Silicon Photonics AI Supercomputing Center. This involves transitioning existing operations, developing complex new technologies, and establishing a presence in a highly competitive and rapidly evolving industry. The ability to manage this complete overhaul of its business model, acquire the necessary expertise, and deliver on its ambitious AI infrastructure projects is paramount to its future success.
- Financing and Capital Intensive Nature of AI Infrastructure: The development and deployment of AI infrastructure, supercomputing centers, and fiber-optic networks are highly capital-intensive undertakings. All In FutureTech Alliance will require substantial capital to fund its new strategic initiatives. Securing adequate financing, especially for a company that has previously "leaned on capital markets for funding" and experienced "operational losses" and "dilution" in its former business model, presents a critical risk to the realization of its transformation.
- Competition and Rapid Technological Change in the AI and Digital Infrastructure Market: The artificial intelligence and digital infrastructure sectors are characterized by intense competition and exceptionally rapid technological advancements. All In FutureTech Alliance will be competing with established technology giants and numerous innovative startups. The company's success will depend on its ability to continuously innovate, adapt to evolving technological landscapes, and differentiate its AI compute capacity, fiber-optic network infrastructure, and AI-related applications in a crowded market.
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The increasing dominance of online-only and decentralized esports content creation and competition, driven by streaming platforms and individual creators, poses a clear emerging threat to AIFA's business model which relies on physical esports properties and centralized production.
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Share Repurchases
- Allied Esports Entertainment Inc. (now All In FutureTech Alliance) authorized a stock repurchase program of up to $10 million in November 2022.
- The company executed share buybacks totaling approximately $593,380 in Q4 2022, acquiring 581,746 shares at an average price of $1.02 per share.
- Allied Gaming & Entertainment Inc. (now All In FutureTech Alliance) conducted share repurchases of approximately $1.42 million in Q1 2023, followed by $402,230 in Q2 2023, and $172,730 in Q3 2023.
Share Issuance
- In May 2026, All In FutureTech Alliance Inc. announced conditional equity awards, including shares for its CEO tied to a ~$5.9 million guaranty and up to 3 million shares for its General Counsel capped at $900,000, both at a $0.30 reference price.
- The Board of Directors indicated in April 2026 that it does not expect to approve future M&A-related share issuances below $2.00 per share, aiming to protect shareholder interests and reflect the company's asset value.
- In May 2026, All In FutureTech Alliance (formerly Allied Gaming & Entertainment Inc.) planned to issue shares to acquire HyalRoute, an acquisition valued at US$4.0 billion with a US$10.00 per share reference price, to transform into a global AI optical network platform.
Outbound Investments
- In July 2021, the company completed the sale of its World Poker Tour (WPT) business for approximately $106 million.
- Allied Gaming & Entertainment Inc. (now All In FutureTech Alliance) made an initial investment in Bitcoin and Ethereum in September 2025 as part of its corporate treasury management strategy and for future blockchain initiatives.
- All In FutureTech Alliance Inc. is acquiring 57.67% of HyalRoute for $2.3 billion in stock as part of its strategic shift towards becoming an AI-focused digital infrastructure platform.
Capital Expenditures
- In Q4 2025, Allied Esports Entertainment, Inc. (now All In FutureTech Alliance) invested $10,000 in capital expenditures, focusing on long-term assets and infrastructure.
- Future capital expenditures are expected to focus on building AI infrastructure, silicon photonics-enabled compute, cross-border fiber-optical network transmission, submarine cable connectivity, and data infrastructure, aligning with the company's strategic transformation.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 17.38 |
| Mkt Cap | 7.0 |
| Rev LTM | 1,216 |
| Op Inc LTM | 101 |
| FCF LTM | 258 |
| FCF 3Y Avg | 218 |
| CFO LTM | 265 |
| CFO 3Y Avg | 223 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 15.5% |
| Rev Chg 3Y Avg | 15.8% |
| Rev Chg Q | 17.3% |
| QoQ Delta Rev Chg LTM | 3.8% |
| Op Inc Chg LTM | 20.5% |
| Op Inc Chg 3Y Avg | 21.1% |
| Op Mgn LTM | 6.0% |
| Op Mgn 3Y Avg | -5.1% |
| QoQ Delta Op Mgn LTM | 1.7% |
| CFO/Rev LTM | 21.8% |
| CFO/Rev 3Y Avg | 21.5% |
| FCF/Rev LTM | 21.3% |
| FCF/Rev 3Y Avg | 21.0% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| E-sports | 5 | 5 | 7 | ||
| Casual Mobile Gaming | 3 | 4 | 1 | 0 | |
| Concerts | 0 | 0 | 0 | ||
| Corporate | 0 | 0 | 0 | ||
| Distribution revenue | 0 | 1 | |||
| Event revenue | 3 | 2 | |||
| Food and beverage revenue | 1 | 0 | |||
| Merchandising revenue | 0 | 0 | |||
| Non-fungible token (NFT) revenue | 0 | ||||
| Sponsorship revenue | 2 | 1 | |||
| Ticket and gaming revenue | 1 | 0 | |||
| Other revenue | 0 | ||||
| Total | 8 | 9 | 8 | 6 | 5 |
| $ Mil | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Concerts | -1 | -0 | 0 | |
| Casual Mobile Gaming | -4 | -11 | -0 | |
| E-sports | -7 | -2 | -2 | -12 |
| Corporate | -27 | -10 | -4 | -2 |
| Gaming & Entertainment | -1 | |||
| Total | -39 | -23 | -7 | -16 |
| $ Mil | 2025 | 2024 | 2023 | 2019 | 2018 |
|---|---|---|---|---|---|
| Corporate | 81 | 88 | 76 | 10 | |
| E-sports | 5 | 9 | 11 | 22 | |
| Casual Mobile Gaming | 4 | 8 | 19 | ||
| Concerts | 0 | 7 | 6 | ||
| Gaming & Entertainment | 39 | ||||
| Single segment | 141 | ||||
| Total | 90 | 113 | 112 | 71 | 141 |
Price Behavior
| Market Price | $1.60 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/25/2017 | |
| Distance from 52W High | -83.2% | |
| 50 Days | 200 Days | |
| DMA Price | $2.18 | $2.38 |
| DMA Trend | down | down |
| Distance from DMA | -26.7% | -32.7% |
| 3M | 1YR | |
| Volatility | 105.8% | 128.6% |
| Downside Capture | 363.44 | 387.39 |
| Upside Capture | 4.68 | 95.79 |
| Correlation (SPY) | 28.7% | 24.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.23 | 2.16 | 2.44 | 2.60 | 2.42 | 1.21 |
| Up Beta | 0.81 | 2.28 | 1.78 | 2.24 | 2.68 | 1.24 |
| Down Beta | 2.99 | 4.64 | 3.22 | 1.79 | 2.39 | 0.72 |
| Up Capture | -155% | -101% | 16% | 366% | 89% | 109% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 8 | 15 | 25 | 55 | 93 | 316 |
| Down Capture | 305% | 274% | 325% | 219% | 186% | 110% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 13 | 27 | 37 | 70 | 156 | 406 |
[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 AIFA | |
|---|---|---|---|---|
| AIFA | -83.5% | 128.3% | -0.86 | - |
| Sector ETF (XLK) | 43.3% | 25.9% | 1.35 | 20.7% |
| Equity (SPY) | 23.5% | 12.9% | 1.37 | 24.3% |
| Gold (GLD) | 25.3% | 28.3% | 0.79 | 6.4% |
| Commodities (DBC) | 32.4% | 19.8% | 1.30 | -7.8% |
| Real Estate (VNQ) | 12.9% | 13.8% | 0.64 | 14.9% |
| Bitcoin (BTCUSD) | -43.6% | 43.0% | -1.21 | 19.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIFA | |
|---|---|---|---|---|
| AIFA | -33.4% | 90.8% | -0.06 | - |
| Sector ETF (XLK) | 20.2% | 25.8% | 0.70 | 16.1% |
| Equity (SPY) | 13.2% | 17.2% | 0.59 | 17.0% |
| Gold (GLD) | 17.9% | 18.5% | 0.78 | 2.4% |
| Commodities (DBC) | 8.0% | 19.6% | 0.31 | 0.4% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 11.5% |
| Bitcoin (BTCUSD) | 10.0% | 53.0% | 0.38 | 7.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIFA | |
|---|---|---|---|---|
| AIFA | -30.1% | 93.6% | -0.03 | - |
| Sector ETF (XLK) | 24.4% | 24.9% | 0.89 | 14.9% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 15.9% |
| Gold (GLD) | 11.8% | 16.2% | 0.59 | 3.6% |
| Commodities (DBC) | 7.4% | 18.0% | 0.33 | 5.8% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | 13.2% |
| Bitcoin (BTCUSD) | 58.3% | 66.2% | 0.98 | 7.7% |
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Earnings Returns History
Updated 6/15/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/20/2025 | -2.9% | 3.2% | 10.1% |
| 8/14/2025 | -4.7% | -20.1% | -12.8% |
| 11/14/2024 | 0.9% | -7.6% | -31.4% |
| 8/19/2024 | -12.9% | -5.8% | 1.4% |
| 5/20/2024 | -3.2% | -5.3% | 3.9% |
| 3/27/2024 | -5.6% | -8.4% | -24.8% |
| 8/10/2023 | 5.1% | -6.3% | -9.5% |
| 5/11/2023 | -0.4% | 5.8% | 18.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 3 | 4 | 4 |
| # Negative | 8 | 7 | 7 |
| Median Positive | 2.8% | 3.3% | 7.0% |
| Median Negative | -3.1% | -6.3% | -9.5% |
| Max Positive | 5.1% | 5.8% | 18.3% |
| Max Negative | -12.9% | -20.1% | -31.4% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/20/2025 | -2.9% | 3.2% | 10.1% |
| 8/14/2025 | -4.7% | -20.1% | -12.8% |
| 11/14/2024 | 0.9% | -7.6% | -31.4% |
| 8/19/2024 | -12.9% | -5.8% | 1.4% |
| 5/20/2024 | -3.2% | -5.3% | 3.9% |
| 3/27/2024 | -5.6% | -8.4% | -24.8% |
| 8/10/2023 | 5.1% | -6.3% | -9.5% |
| 5/11/2023 | -0.4% | 5.8% | 18.3% |
| 3/23/2023 | -0.9% | 1.7% | -3.4% |
| 5/25/2022 | -2.7% | 3.4% | -4.0% |
| 3/31/2021 | 2.8% | -5.6% | -6.3% |
| SUMMARY STATS | |||
| # Positive | 3 | 4 | 4 |
| # Negative | 8 | 7 | 7 |
| Median Positive | 2.8% | 3.3% | 7.0% |
| Median Negative | -3.1% | -6.3% | -9.5% |
| Max Positive | 5.1% | 5.8% | 18.3% |
| Max Negative | -12.9% | -20.1% | -31.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 06/15/2026 | 10-Q |
| 12/31/2025 | 05/22/2026 | 10-K |
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 07/07/2025 | 10-Q |
| 12/31/2024 | 06/09/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 03/28/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/24/2023 | 10-K |
| 09/30/2022 | 11/16/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 06/15/2026 | 10-Q |
| 12/31/2025 | 05/22/2026 | 10-K |
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 07/07/2025 | 10-Q |
| 12/31/2024 | 06/09/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 03/28/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/24/2023 | 10-K |
| 09/30/2022 | 11/16/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 06/24/2022 | 10-Q |
| 12/31/2021 | 05/26/2022 | 10-K |
| 09/30/2021 | 11/22/2021 | 10-Q |
| 06/30/2021 | 08/16/2021 | 10-Q |
| 03/31/2021 | 05/24/2021 | 10-Q |
| 12/31/2020 | 04/13/2021 | 10-K |
| 09/30/2020 | 11/09/2020 | 10-Q |
| 06/30/2020 | 08/10/2020 | 10-Q |
| 03/31/2020 | 05/11/2020 | 10-Q |
| 12/31/2019 | 03/16/2020 | 10-K |
| 09/30/2019 | 11/12/2019 | 10-Q |
| 06/30/2019 | 08/09/2019 | 10-Q |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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