AFRM (AFRM) AIQ Analysis
AFRM AIQ Score is 40/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 0.73.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
AFRM is currently in a mixed setup with AIQ 40/100 and Smart 2/10 (weak relative) at $65.82. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 54/100, while Risk is the binding constraint at 26/100. With a 28-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
AFRM ranks 4/4 in this peer set (40 vs peer average 61.3). On risk-adjusted efficiency, Sharpe is below peer average (0.73 vs 3.15). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.73, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 54 | Mixed trend quality with uneven follow-through. |
| Value | 37 | Valuation appears rich relative to model baseline. |
| Quality | 39 | Quality profile is weak versus peers. |
| Risk | 26 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
AFRM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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