AIAI HoldingsAIAI -6.38%8 Altman Z-Score is -78,547.03 as of Jul. 11, 2026. GuruFocus rates AIAI with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 549 Conglomerates companies, AIAI Holdings ranks worse than 182149.18% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
AIAI Holdings has a Altman Z-Score of -78,547.03, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for AIAI Holdings's Altman Z-Score or its related term are showing as below:
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
AIAI Holdings Altman Z-Score Related Terms
AIAI Holdings Altman Z-Score Historical Data
* Premium members only.
The historical data trend for AIAI Holdings's Altman Z-Score 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 Altman Z-Score Chart
AIAI Holdings Annual Data
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Dec25
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AIAI Holdings Quarterly Data
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Mar25
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AIAI vs DLX, MATW, CODI: Altman Z-Score Comparison
For the Conglomerates subindustry, AIAI Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, AIAI Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where AIAI Holdings's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
AIAI Holdings's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
-480
+
1.4
*
-1323.4
+
3.3
*
-39607
+
0.6
*
309.3817
+
1.0
*
54399.2
=
-78,547.03
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
AIAI Holdings (AIAI) has a Altman Z-Score of -78,547.03 as of Jul. 11, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on AIAI Holdings and its competitors. According to the industry distribution chart, AIAI Holdings ranks #999999 out of 549 companies in the Conglomerates industry.
Is AIAI Holdings' Altman Z-Score too high?
AIAI Holdings' current Altman Z-Score is -78,547.03. Based on the distribution chart, AIAI Holdings ranks #999999 out of 549 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' Altman Z-Score compare to DLX and MATW?
According to the Conglomerates industry distribution chart, AIAI Holdings ranks #999999 out of 549 companies for Altman Z-Score. This places AIAI Holdings in the lower half of its industry. The industry median Altman Z-Score is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Conglomerates company?
The median Altman Z-Score among Conglomerates companies is 2.07, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on AIAI Holdings and its competitors. For the Conglomerates industry, the median Altman Z-Score is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIAI Holdings's current Altman Z-Score is -78,547.03. 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 Altman Z-Score of -78,547.03. The current Altman Z-Score is -78,547.03. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For AIAI Holdings (AIAI), the current Altman Z-Score is -78,547.03 as of Jul. 11, 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 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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