Airiq (AILQF) Margin of Safety % (DCF Earnings Based): -516.67% (As of Jun. 25, 2026)


AILQF Airiq Inc AILQF
44 GF Score
Price $0.37
GF Value $0.30
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Airiq Margin of Safety % (DCF Earnings Based)?

Airiq AILQF 44 Margin of Safety % (DCF Earnings Based) is -516.67% as of Jun. 25, 2026. GuruFocus rates AILQF with a GF Score™ of 44/100 and a GF Value™ of $0.30 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Airiq's Predictability Rank is 2.5-Stars. Airiq's intrinsic value calculated from the Discounted Earnings model is $0.06 and current share price is $0.37. Consequently,

Airiq's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -516.67%.

AILQF vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Airiq's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Airiq Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Airiq's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Airiq's Margin of Safety % (DCF Earnings Based) falls into.


AILQF
44GF Score
Airiq Inc AILQF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Airiq Margin of Safety % (DCF Earnings Based) Calculation

Airiq's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.06-0.37)/0.06
=-516.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -516.67% mean?
Airiq (AILQF) has a Margin of Safety % (DCF Earnings Based) of -516.67% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Airiq.
Is Airiq's Margin of Safety % (DCF Earnings Based) too high?
Airiq's current Margin of Safety % (DCF Earnings Based) is -516.67%. Overall, Airiq has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Airiq's Margin of Safety % (DCF Earnings Based) compare to CRM and SHOP?
Airiq's Margin of Safety % (DCF Earnings Based) of -516.67% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Airiq. Airiq's current Margin of Safety % (DCF Earnings Based) is -516.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airiq stock overvalued right now?
Based on GuruFocus' analysis, Airiq (AILQF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.30, compared to a current price of $0.37 — trading 23.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -516.67%. Airiq's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Airiq (AILQF), the current Margin of Safety % (DCF Earnings Based) is -516.67% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Airiq (AILQF) Overvalued in 2026?

Based on GuruFocus' analysis, Airiq stock appears to be overvalued. The current stock price of $0.37 is trading 23.3% above its estimated GF Value™ of $0.30. GuruFocus considers Airiq to be Modestly Overvalued.

Key valuation signals for AILQF:

  • Margin of Safety % (DCF Earnings Based): -516.67%
  • GF Value™: $0.30 vs. price of $0.37 (23.3% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the AILQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airiq Business Description

Other Exchanges IQ:Canada
Address 1099 Kingstone Road, Suite 207, Pickering, ON, CAN, L1V 1B5
Airiq Inc is a pioneer in IoT-based asset management solutions. The company solutions allow commercial businesses to reliably, effectively, and efficiently monitor assets in near real-time. The company develops iOS and Android mobile and web-based applications, and cloud-based solutions that are standalone or that can be readily integrated with existing software. The company solutions are mixed fleet capable and provide fleet reporting, maintenance, compliance, safety, and analytics utilizing multiple hardware options including a fully integrated video telematics camera solution and a battery-powered solution for non-powered assets.
44GF Score

Get the complete analysis for AILQF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.37
Price
$0.30
GF Value