Tearsheet

AI Infrastructure Acquisition (AIIA)


Market Price (3/27/2026): $10.05 | Market Cap: $174.9 Mil
Sector: Financials | Industry: Multi-Sector Holdings

AI Infrastructure Acquisition (AIIA)


Market Price (3/27/2026): $10.05
Market Cap: $174.9 Mil
Sector: Financials
Industry: Multi-Sector Holdings

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

0 Low stock price volatility
Vol 12M is 4.0%
Trading close to highs
Dist 52W High is -1.2%, Dist 3Y High is -1.2%
Key risks
AIIA key risks include [1] its failure to complete a business combination within its mandated timeframe, Show more.
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence. Themes include Data Centers & Infrastructure.
Weak multi-year price returns
2Y Excs Rtn is -23%, 3Y Excs Rtn is -61%
 
0 Low stock price volatility
Vol 12M is 4.0%
1 Megatrend and thematic drivers
Megatrends include Artificial Intelligence. Themes include Data Centers & Infrastructure.
2 Trading close to highs
Dist 52W High is -1.2%, Dist 3Y High is -1.2%
3 Weak multi-year price returns
2Y Excs Rtn is -23%, 3Y Excs Rtn is -61%
4 Key risks
AIIA key risks include [1] its failure to complete a business combination within its mandated timeframe, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

AI Infrastructure Acquisition (AIIA) stock has remained largely at the same level since 11/30/2025 because of the following key factors:

1. Absence of a Definitive Business Combination Announcement.

AI Infrastructure Acquisition (AIIA) is a Special Purpose Acquisition Company (SPAC) that completed its initial public offering (IPO) in October 2025, raising $138 million by selling units at $10 each. During the specified period from November 30, 2025, to March 2, 2026, AIIA had not announced a definitive merger agreement or a target company for its business combination. The lack of a specific deal to evaluate kept the stock from experiencing significant price movements, as SPAC shares typically trade near their IPO price (around $10) while investors await a de-SPAC transaction.

2. Trading as a Pre-Deal SPAC with Trust Value as a Floor.

As a pre-deal SPAC, AIIA's stock price largely remained at the $10 level because the funds raised from its IPO are held in a trust account. This trust provides a perceived floor for the stock price, as shareholders would typically have the option to redeem their shares for a pro-rata portion of the trust's funds, which is generally around the $10 IPO price, if a suitable business combination is not found or approved. The stock's price range since its low on November 23, 2025, was between $9.85 and an all-time high of $10.24 on December 17, 2025, reflecting this stability around the trust value.

Show more

Stock Movement Drivers

Fundamental Drivers

The 1.2% change in AIIA stock from 11/30/2025 to 3/26/2026 was primarily driven by a 0.0% change in the company's P/E Multiple.
(LTM values as of)113020253262026Change
Stock Price ($)9.9110.031.2%
Change Contribution By: 
Total Revenues ($ Mil)0.0%
Net Income Margin (%)0.0%
P/E Multiple0.0%
Shares Outstanding (Mil)17170.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/26/2026
ReturnCorrelation
AIIA1.2% 
Market (SPY)-5.3%-2.5%
Sector (XLF)-7.7%-16.6%

Fundamental Drivers

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Market Drivers

8/31/2025 to 3/26/2026
ReturnCorrelation
AIIA  
Market (SPY)0.6%-3.8%
Sector (XLF)-8.5%-17.4%

Fundamental Drivers

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Market Drivers

2/28/2025 to 3/26/2026
ReturnCorrelation
AIIA  
Market (SPY)9.8%-3.8%
Sector (XLF)-4.7%-17.4%

Fundamental Drivers

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Market Drivers

2/28/2023 to 3/26/2026
ReturnCorrelation
AIIA  
Market (SPY)69.4%-3.8%
Sector (XLF)44.1%-17.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AIIA Return----0%1%1%
Peers Return72%-18%156%71%28%-2%677%
S&P 500 Return27%-19%24%23%16%-4%75%

Monthly Win Rates [3]
AIIA Win Rate----50%100% 
Peers Win Rate63%43%67%60%55%47% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
AIIA Max Drawdown-----0%-0% 
Peers Max Drawdown-11%-47%-5%-15%-34%-15% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-5% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: NVDA, AMD, MRVL, AVGO, SMCI.
[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 3/26/2026 (YTD)

How Low Can It Go

AIIA has limited trading history. Below is the Financials sector ETF (XLF) in its place.

Unique KeyEventXLFS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-26.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven36.7%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven525 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven76.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven295 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven338 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-83.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven515.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4,470 days1,480 days

Compare to NVDA, AMD, MRVL, AVGO, SMCI

In The Past

SPDR Select Sector Fund's stock fell -26.9% during the 2022 Inflation Shock from a high on 1/12/2022. A -26.9% loss requires a 36.7% 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 AI Infrastructure Acquisition (AIIA)

We were incorporated on May 13, 2025, as a Cayman Islands exempted company, limited by shares. We chose to incorporate in the Cayman Islands due to (i) its tax neutrality, which allows international transactions to be structured efficiently without an additional layer of tax and (ii) simplicity of establishment and flexibility of administration, including easy migration to another jurisdiction, the existence of statutory procedures for merger or consolidation, and no takeover code or bespoke public company filing requirements. We were formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities, which we refer to throughout this prospectus as our initial business combination. While we may pursue an initial business combination target in any business, industry or geographical location, we intend to focus initially on transactions with companies and/or strategic assets in high-impact private technology companies advancing artificial intelligence and machine learning capabilities, as well as those involved in building, operating, or enabling next-generation data center infrastructure. This includes businesses at the intersection of AI, high-performance computing, cloud infrastructure, semiconductor acceleration (such as GPUs and specialized AI chips), edge computing, and the broader digital infrastructure value chain. In 2025, several major data center projects have been announced globally, with investments totaling approximately $1.5 trillion. Notable initiatives include the $500 billion Stargate project by OpenAI, SoftBank, and Oracle, and Amazon’s $100 billion commitment to AI data centers and we believe these investments reflect the growing demand for AI infrastructure and cloud computing services worldwide. To date, our efforts have been limited to organizational activities as well as activities related to this offering. We have not selected any specific business combination target and we have not, nor has anyone on our behalf, initiated any substantive discussions, directly or indirectly, with any business combination target with respect to an initial business combination with us. We are a Cayman Islands exempted company limited by shares that was incorporated on May 13, 2025. Our executive offices are located in Las Vegas, NV.

AI Analysis | Feedback

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AI Analysis | Feedback

  • Business Combination Vehicle: AIIA operates as a Special Purpose Acquisition Company (SPAC) formed to effect a merger or acquisition with one or more businesses, focusing primarily on companies in artificial intelligence and next-generation data center infrastructure.

AI Analysis | Feedback

Based on the provided information, AI Infrastructure Acquisition (AIIA) is a Special Purpose Acquisition Company (SPAC) that was incorporated on May 13, 2025. Its stated purpose is to effect a business combination (merger, acquisition, etc.) with one or more businesses or entities.

The company description explicitly states: "To date, our efforts have been limited to organizational activities as well as activities related to this offering. We have not selected any specific business combination target and we have not, nor has anyone on our behalf, initiated any substantive discussions, directly or indirectly, with any business combination target with respect to an initial business combination with us."

Therefore, AI Infrastructure Acquisition (AIIA) does not currently have any major customers, as it is not yet an operating business selling products or services. It is a shell company formed for the purpose of acquiring another company.

AI Analysis | Feedback

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AI Analysis | Feedback

Michael D. Winston, CFA Chief Executive Officer, Director

Mr. Winston has served as AI Infrastructure Acquisition's Chief Executive Officer and a director since May 2025. He also serves as a director, Chief Executive Officer, and President of the company's sponsor, AIIA Sponsor Ltd., since May 2025. Mr. Winston founded Jet Token, Inc. in 2018 and has served as its Executive Chairman since its founding. He began serving as Interim Chief Executive Officer for Jet.AI in August 2023. Mr. Winston started his career in 1999 with Credit Suisse First Boston Corporation and later worked as a portfolio manager at Millennium Partners LP in 2012.

George Murnane Chief Financial Officer, Director

Mr. Murnane has served as AI Infrastructure Acquisition's Chief Financial Officer and a director since May 2025. He also serves as a director, Chief Financial Officer, and Secretary of AIIA Sponsor Ltd. since May 2025. Mr. Murnane has served as Jet.AI's Interim Chief Financial Officer since August 2023 and as Jet Token, Inc.'s Chief Executive Officer since September 2019.

Wrendon Timothy Independent Director

Mr. Timothy has served as an independent director of AI Infrastructure Acquisition since May 2025. He also serves as an independent director of AIIA Sponsor Ltd. since May 2025. Mr. Timothy is Jet.AI's lead independent director, chairman of the audit committee, and a member of the compensation, and nominating and corporate governance committees of the board. Previously, he served as the Chief Financial Officer, Treasurer, Secretary, and director of Oxbridge Acquisition Corp. (NASDAQ: OXAC) from April 2021 until its business combination with Jet.AI, and also as a director on OXAC's sponsor, OAC Sponsor Ltd.

Joshua A. Adler Independent Director

Mr. Adler is listed as an Independent Director of AI Infrastructure Acquisition Corp.

Peter B. Stoneberg Independent Director

Mr. Stoneberg is listed as an Independent Director of AI Infrastructure Acquisition Corp.

AI Analysis | Feedback

Key Risks to AI Infrastructure Acquisition (AIIA)

The primary and most significant risk to AI Infrastructure Acquisition (AIIA) is its potential

failure to complete an initial business combination

. As a Special Purpose Acquisition Company (SPAC) incorporated solely for the purpose of merging with, acquiring, or reorganizing with one or more businesses, AIIA currently has no operations or assets other than those related to its formation and offering. The company explicitly states that it has not yet selected any specific business combination target nor initiated substantive discussions with any potential targets. If AIIA is unable to identify and successfully complete a suitable business combination within a typical timeframe for SPACs, it may be forced to liquidate, potentially returning funds to shareholders but without achieving its stated business objective.

AI Analysis | Feedback

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AI Analysis | Feedback

AI Infrastructure Acquisition (AIIA) is a Special Purpose Acquisition Company (SPAC) that focuses on identifying business combination targets in high-impact private technology companies advancing artificial intelligence (AI) and machine learning capabilities, as well as those involved in building, operating, or enabling next-generation data center infrastructure.

The addressable markets for the types of businesses AIIA intends to acquire are substantial and global:

  • In 2025, global investments in major data center projects were approximately $1.5 trillion, reflecting the growing demand for AI infrastructure and cloud computing services worldwide.
  • The global AI infrastructure market size was valued at approximately $58.78 billion in 2025 and is projected to grow to around $497.98 billion by 2034.
  • The global machine learning market size was valued at approximately $47.99 billion in 2025 and is expected to reach about $432.63 billion by 2034.
  • The global AI data center market size was estimated at around $147.28 billion in 2025 and is projected to reach approximately $810.61 billion by 2033.
  • Global capital expenditures on data center infrastructure (excluding IT hardware) are expected to exceed $1.7 trillion by 2030, driven by the expansion of AI, edge computing, and high-performance computing (HPC).

AI Analysis | Feedback

The following are expected drivers of future revenue growth for AI Infrastructure Acquisition (AIIA) over the next 2-3 years:
  1. Growing adoption of AI and machine learning solutions: An acquired company providing AI-related infrastructure, software, or services will benefit from the increasing integration of AI across various industries, leading to higher demand for its offerings.
  2. Expansion of next-generation data center capacity: As global investments in high-performance computing and AI-specific data centers continue to surge, an acquired entity involved in building, operating, or enabling this infrastructure will see increased opportunities for deployment and service provision.
  3. Technological advancements in semiconductor acceleration and edge computing: A target company specializing in GPUs, AI chips, or edge computing solutions would experience revenue growth driven by continuous innovation, upgrades, and the broadening application of these critical technologies.
  4. Strategic market penetration in key AI and digital infrastructure segments: Through potential future acquisitions or organic expansion into underserved or emerging sub-sectors within the AI and broader digital infrastructure value chain, the combined entity could capture new customer bases and revenue streams.

AI Analysis | Feedback

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Trade Ideas

Select ideas related to AIIA.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
NDAQ_2282026_Insider_Buying_45D_2Buy_200K02282026NDAQNasdaqInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
JEF_2272026_Dip_Buyer_ValueBuy02272026JEFJefferies FinancialDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
ALAB_2272026_Dip_Buyer_High_CFO_Margins_ExInd_DE02272026ALABAstera LabsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.0%0.0%0.0%
PAYO_2272026_Dip_Buyer_High_CFO_Margins_ExInd_DE02272026PAYOPayoneer GlobalDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.0%0.0%0.0%
FOUR_2272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG02272026FOURShift4 PaymentsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.0%0.0%0.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

AIIANVDAAMDMRVLAVGOSMCIMedian
NameAI Infra.NVIDIA Advanced.Marvell .Broadcom Super Mi. 
Mkt Price10.03171.24203.7797.68309.4222.21134.46
Mkt Cap0.24,161.5331.584.11,467.013.3207.8
Rev LTM-215,93834,6398,19568,28228,05734,639
Op Inc LTM-130,3873,6941,33828,3091,0323,694
FCF LTM-96,6766,7351,39228,9114406,735
FCF 3Y Avg-61,5173,4201,26722,679-6333,420
CFO LTM-102,7187,7091,75029,6845497,709
CFO 3Y Avg-64,9664,1391,60123,269-5264,139

Growth & Margins

AIIANVDAAMDMRVLAVGOSMCIMedian
NameAI Infra.NVIDIA Advanced.Marvell .Broadcom Super Mi. 
Rev Chg LTM-65.5%34.3%42.1%25.2%34.8%34.8%
Rev Chg 3Y Avg-101.8%14.7%13.3%26.2%66.3%26.2%
Rev Chg Q-73.2%34.1%22.1%29.5%123.4%34.1%
QoQ Delta Rev Chg LTM-15.4%8.2%5.1%6.9%33.3%8.2%
Op Mgn LTM-60.4%10.7%16.3%41.5%3.7%16.3%
Op Mgn 3Y Avg-59.0%6.8%0.7%38.2%6.8%6.8%
QoQ Delta Op Mgn LTM-1.5%1.3%1.6%0.6%-0.7%1.3%
CFO/Rev LTM-47.6%22.3%21.4%43.5%2.0%22.3%
CFO/Rev 3Y Avg-47.6%13.8%25.1%43.7%-3.0%25.1%
FCF/Rev LTM-44.8%19.4%17.0%42.3%1.6%19.4%
FCF/Rev 3Y Avg-45.3%11.2%19.9%42.6%-3.6%19.9%

Valuation

AIIANVDAAMDMRVLAVGOSMCIMedian
NameAI Infra.NVIDIA Advanced.Marvell .Broadcom Super Mi. 
Mkt Cap0.24,161.5331.584.11,467.013.3207.8
P/S-19.39.610.321.50.510.3
P/EBIT-29.477.625.851.311.729.4
P/E-34.776.531.558.715.234.7
P/CFO-40.543.048.049.424.243.0
Total Yield-2.9%1.3%3.4%1.7%6.6%2.9%
Dividend Yield0.0%0.0%0.0%0.2%0.0%0.0%0.0%
FCF Yield 3Y Avg-2.1%1.2%1.8%2.4%-3.5%1.8%
D/E0.00.00.00.10.00.40.0
Net D/E-0.0-0.0-0.00.00.00.10.0

Returns

AIIANVDAAMDMRVLAVGOSMCIMedian
NameAI Infra.NVIDIA Advanced.Marvell .Broadcom Super Mi. 
1M Rtn0.1%-11.2%-4.7%24.6%-4.7%-28.7%-4.7%
3M Rtn0.9%-9.2%-5.2%13.0%-11.5%-27.3%-7.2%
6M Rtn1.0%-3.6%26.4%16.7%-7.6%-52.0%-1.3%
12M Rtn1.0%50.6%84.9%46.8%74.0%-40.0%48.7%
3Y Rtn1.0%546.0%110.9%139.7%413.7%100.3%125.3%
1M Excs Rtn6.9%-5.7%3.4%27.5%0.1%-27.1%1.7%
3M Excs Rtn7.3%-3.2%1.1%17.7%-5.0%-21.5%-1.1%
6M Excs Rtn3.4%-0.8%29.1%24.6%-6.0%-49.5%1.3%
12M Excs Rtn-11.1%29.8%65.4%24.6%53.6%-57.5%27.2%
3Y Excs Rtn-60.8%492.4%50.6%78.3%343.8%43.4%64.5%

Comparison Analyses

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Financials

Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 2282026-4.8%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest7.6 days
Basic Shares Quantity17.4 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202511/14/202510-Q