AIAI (AIAI Holdings) OCF Margin %: 0.00% (As of Mar. 2026)


AIAI AIAI Holdings Corp AIAI
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Price $10.56
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What is AIAI Holdings OCF Margin %?

AIAI Holdings AIAI -6.38% 8 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates AIAI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 552 Conglomerates companies, AIAI Holdings ranks worse than 78.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AIAI Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.7 Mil. AIAI Holdings's Revenue for the three months ended in Mar. 2026 was $0.0 Mil. Therefore, AIAI Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, AIAI Holdings's current OCF Yield % is -0.23%.

The historical rank and industry rank for AIAI Holdings's OCF Margin % or its related term are showing as below:

AIAI' s OCF Margin % Range Over the Past 10 Years
Min: -0.91   Med: -0.91   Max: -0.91
Current: -0.64

During the past 2 years, the highest OCF Margin % of AIAI Holdings was -0.91%. The lowest was -0.91%. And the median was -0.91%.

AIAI's OCF Margin % is ranked worse than
78.08% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs AIAI: -0.64

AIAI Holdings OCF Margin % Related Terms

AIAI Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for AIAI Holdings's OCF Margin % can be seen below:

* 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.

AIAI Holdings OCF Margin % Chart

AIAI Holdings Annual Data
Trend Dec24 Dec25
OCF Margin %
0.00 -0.91

AIAI Holdings Quarterly Data
Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % 0.00 0.00 0.00 0.00 0.00

AIAI vs DLX, MATW, CODI: OCF Margin % Comparison

For the Conglomerates subindustry, AIAI Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

AIAI Holdings OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, AIAI Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AIAI Holdings's OCF Margin % falls into.


AIAI
8GF Score
AIAI Holdings Corp AIAI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AIAI Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AIAI Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.487/271.996
=-0.91 %

AIAI Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.73/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
AIAI Holdings (AIAI) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AIAI Holdings and its competitors. According to the industry distribution chart, AIAI Holdings ranks #431 out of 552 companies in the Conglomerates industry, placing it in the top 78.1%.
Is AIAI Holdings' OCF Margin % too high?
AIAI Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, AIAI Holdings ranks #431 out of 552 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, AIAI Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does AIAI Holdings' OCF Margin % compare to DLX and MATW?
According to the Conglomerates industry distribution chart, AIAI Holdings ranks #431 out of 552 companies for OCF Margin %. This places AIAI Holdings in the lower half of its industry. The industry median OCF Margin % is 7.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AIAI Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIAI Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIAI Holdings stock overvalued right now?
AIAI Holdings (AIAI) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. AIAI Holdings' overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AIAI Holdings (AIAI), the current OCF Margin % is 0.00% as of Mar. 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.

AIAI Holdings Business Description

Address 17304 Preston Road, Suite 520, Dallas, TX, USA, 75252
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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