AIAI — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Room to grow and Faro seal. Most lacking: Business quality and Balance sheet.
Worth $96 M. To grow ×10 it would have to reach $956 M.
Not enough sales data.
Gross margin 0%, operating margin -58%, return on equity —.
No free cash flow data.
Trades at —× sales with no growth to back it.
Net debt equal to 34% of its value.
No recent federal contracts on the radar · outside the Faro megatrends · insiders own 18.6%.
⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 102 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the 118 sessions we have for AIAI it moved -91.1%.
- Today it sits 92.6% below its 52-week high ($18.21) and +9.8% above the low ($1.23).
- The worst drop from a peak in those 12 months was 93.2%. Anyone who bought at the top had to sit through that.
- It rose on 44% of days. Best day: +46.1%. Worst day: -21.8%.
- Annual volatility around 154%: in a normal year a ±154% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Strongly bearish | 37% | $1.35 -0.2% | $1.22 – $1.48 |
| 3 days | Strongly bearish | 36% | $1.34 -0.7% | $1.13 – $1.59 |
| 1 week | Strongly bearish | 34% | $1.33 -1.2% | $1.07 – $1.66 |
| 15 days | Strongly bearish | 32% | $1.32 -2.4% | $0.97 – $1.79 |
| 1 month | Strongly bearish | 28% | $1.28 -4.9% | $0.82 – $2.00 |
| 3 months | Strongly bearish | 20% | $1.16 -13.9% | $0.54 – $2.51 |
Recent momentum: -61.0% over 20 days · -66.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for AIAI. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 33 for $25 — included in Navigator and Admiral.
The market's memory: 100 years of crashes and recoveriesSince 1927 the S&P 500 has fallen more than 20% about a dozen times. It always recovered, but sometimes it took 25 y…6 pp. · Free preview →
Study: What the big winners had in commonMicron 13x, Carpenter 12x, NVIDIA 9x… We analyze the stocks that rose most in five years within the Faro universe: which…6 pp. · Free preview →
Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about AIAI
Could AIAI be the next NVIDIA?
Its Faro multibagger DNA is 36/100 (weak): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has AIAI fallen in the last year?
AIAI (AIAI) is down 91.1% over the period with data and trades at $1.35, 92.6% below its 52-week high ($18.21). 52-week range: $1.23 – $18.21.
How volatile is AIAI stock?
Its annualized volatility is around 154% and its worst drop from a peak over the last year was 93.2%. For reference, the S&P 500 usually moves 15–20% a year.
Does AIAI have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy AIAI?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: strongly bearish technical bias, RSI 11 (oversold zone), price below its 50-day average and an estimated 28% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
🔦 Keep analyzing
Other stocks Faro watches