Is a complete BTOC research report available?

No complete published report is available for Armlogi Holding Corp. (BTOC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Armlogi Holding Corp. (BTOC)

NASDAQ: BTOC · USD

$2.13

-0.09 (-4.0%)· Recorded snapshot

Market cap	6M
Revenue (ttm)	185.8M
Net income (ttm)	-20.9M
EPS (ttm)	-$7.47
Shares out	2.8M
Volume	940
Beta	2.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 185.8M
Net income (ttm): -20.9M
EPS (ttm): -$7.47
Market cap: 6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	होल्ड
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	होल्ड
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	होल्ड

Metric	Value
Amount currency	USD
CIK code	0001972529
Company name	Armlogi Holding Corp.
Country	United States
Country code	US
CUSIP number	042255208
Earnings date	2026-11-12
Earnings time	amc
Employees	161
Employees change	-49
Employees growth	-23.33%
Enterprise value	$115.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2020
Industry	Integrated Freight & Logistics
IPO date	2024-05-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US0422552085
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split date	2026-10-15
Last stock split type	Reverse
Market cap	$6M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$2.13
Price currency	USD
Sector	Industrials
SIC code	4220
Stock price date	2026-10-28
Symbol	BTOC
U.S. state	California
Website	https://www.armlogi.com

Metric

Value

Amount currency

USD

CIK code

0001972529

Company name

Armlogi Holding Corp.

Country

United States

Country code

CUSIP number

042255208

Earnings date

2026-11-12

Earnings time

amc

Employees

161

Employees change

-49

Employees growth

-23.33%

Enterprise value

$115.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

2020

Industry

Integrated Freight & Logistics

IPO date

2024-05-14

Is primary listing

Yes

Is SPAC

ISIN number

US0422552085

Last 10-K release date

2026-09-28

Last earnings date

2026-09-28

Last refreshed

2026-10-28

Last stock split date

2026-10-15

Last stock split type

Reverse

Market cap

$6M

Market cap category

Nano-Cap

Next earnings date

2026-11-12

Options

Price

$2.13

Price currency

USD

Sector

Industrials

SIC code

4220

Stock price date

2026-10-28

Symbol

BTOC

U.S. state

California

Website

https://www.armlogi.com

Metric	Value
Earnings yield	-350.86%
EV/Sales	0.62x
FCF / EV yield	-6.02%
FCF yield	-110.64%
Industry forward P/E	15.56x
Industry P/E	20.08x
P/B ratio	0.79x
P/S ratio	0.03x
Price / tangible book value	0.79x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Earnings yield

-350.86%

EV/Sales

0.62x

FCF / EV yield

-6.02%

FCF yield

-110.64%

Industry forward P/E

15.56x

Industry P/E

20.08x

P/B ratio

0.79x

P/S ratio

0.03x

Price / tangible book value

0.79x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	-11.53%
EBITDA margin	-9.64%
Gross margin	-0.58%
Operating margin	-11.53%
Pretax margin	-11.23%
Profit margin	-11.23%
Profit per employee	$-129,655
Revenue per employee	$1.2M
ROA	-8.9%
ROA (5Y)	1.31%
ROCE	-25.16%
ROE	-126.11%
ROE (5Y)	-10.25%
ROIC	-17.21%
ROIC (5Y)	0.53%

Metric

Value

EBIT margin

-11.53%

EBITDA margin

-9.64%

Gross margin

-0.58%

Operating margin

-11.53%

Pretax margin

-11.23%

Profit margin

-11.23%

Profit per employee

$-129,655

Revenue per employee

$1.2M

ROA

-8.9%

ROA (5Y)

1.31%

ROCE

-25.16%

ROE

-126.11%

ROE (5Y)

-10.25%

ROIC

-17.21%

ROIC (5Y)

0.53%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
OCF growth (Q)	-94.66%
Revenue growth	-2.4%
Revenue growth (Q)	-15.31%
Revenue growth (QoQ)	3.51%
Revenue growth 3Y	11.23%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

OCF growth (Q)

-94.66%

Revenue growth

-2.4%

Revenue growth (Q)

-15.31%

Revenue growth (QoQ)

3.51%

Revenue growth 3Y

11.23%

Revenue growth years

Metric	Value
Capital expenditures	$-1.8M
Depreciation and amortization	$3.5M
EBIT	$-21.4M
EBITDA	$-17.9M
EPS	$-7.47
FCF per share	$-2.46
Financing cash flow	$-2.6M
Free cash flow	$-7M
Gross profit	$-1.1M
Investing cash flow	$708,770
Net borrowing	$-2.6M
Net cash flow	$-7M
Net income	$-20.9M
Operating income	$-21.4M
Revenue	$185.8M

Metric

Value

Capital expenditures

$-1.8M

Depreciation and amortization

$3.5M

EBIT

$-21.4M

EBITDA

$-17.9M

EPS

$-7.47

FCF per share

$-2.46

Financing cash flow

$-2.6M

Free cash flow

$-7M

Gross profit

$-1.1M

Investing cash flow

$708,770

Net borrowing

$-2.6M

Net cash flow

$-7M

Net income

$-20.9M

Operating income

$-21.4M

Revenue

$185.8M

Metric	Value
Altman Z-Score	0.66
Book value per share	$2.82
Debt / EBITDA	4.06
Debt / equity	13.95
Interest coverage	-174.63
Long-term assets	$110.7M
Long-term liabilities	$77.1M
Net cash (debt)	$-109.6M
Net cash / market cap	-1,737.65%
Net debt / equity	13.67
Piotroski F-Score	3
Property, plant and equipment	$105.8M
Shareholders' equity	$8M
Tangible book value	$8M
Tangible book value per share	$2.82
Total assets	$130.7M
Total cash	$2.2M
Total debt	$111.8M
Total liabilities	$122.7M
WACC	1.16%

Metric

Value

Altman Z-Score

0.66

Book value per share

$2.82

Debt / EBITDA

4.06

Debt / equity

13.95

Interest coverage

-174.63

Long-term assets

$110.7M

Long-term liabilities

$77.1M

Net cash (debt)

$-109.6M

Net cash / market cap

-1,737.65%

Net debt / equity

13.67

Piotroski F-Score

Property, plant and equipment

$105.8M

Shareholders' equity

$8M

Tangible book value

$8M

Tangible book value per share

$2.82

Total assets

$130.7M

Total cash

$2.2M

Total debt

$111.8M

Total liabilities

$122.7M

WACC

1.16%

Metric	Value
Asset turnover	1.23
Current assets	$20M
Current liabilities	$45.6M
Current ratio	0.44
Net working capital	$6.8M
Quick ratio	0.39
Working capital	$-25.6M
Working capital turnover	-11.02

Metric

Value

Asset turnover

1.23

Current assets

$20M

Current liabilities

$45.6M

Current ratio

0.44

Net working capital

$6.8M

Quick ratio

0.39

Working capital

$-25.6M

Working capital turnover

-11.02

Metric	Value
Buyback yield / dilution	-6.9%
Dividend yield	0%
Shareholder yield	-6.9%

Metric

Value

Buyback yield / dilution

-6.9%

Dividend yield

Shareholder yield

-6.9%

Metric	Value
150-day SMA	$4.37
1D price change	-4.05%
1M price change	-48.5%
1M total return	-48.5%
1W price change	-24.2%
1W total return	-24.2%
1Y price change	-79.99%
1Y return CAGR	-80.02%
1Y total return	-79.99%
20-day SMA	$3.01
200-day SMA	$4.80
3M price change	-46.75%
3M total return	-46.75%
50-day SMA	$3.88
50-day SMA vs 200-day SMA	50under200
52-week high	$11.49
52-week high date	2025-12-12
52-week low	$2.12
52-week low date	2026-10-28
6M price change	-53.96%
6M total return	-53.95%
All-time high	$139.84
All-time high date	2024-10-23
All-time low	$2.12
All-time low date	2026-10-28
Average true range (ATR)	$0.30
Average volume	7.5K
Beta (1Y)	1.78
Beta (2Y)	1.88
Beta (5Y)	2.91
Change from 52-week high	-81.78%
Change from 52-week low	0%
Change from all-time high	-98.48%
Change from all-time low	0.47%
Change from open	0%
Day's gap	-4.05%
Dollar volume	$2,002
High price	$2.23
Low price	$2.12
Monthly RSI	28.5
Open price	$2.13
Position in 52-week range	9.52%
Previous close	$2.22
Price vs 150-day SMA	-51.3%
Price vs 20-day SMA	-29.21%
Price vs 200-day SMA	-55.66%
Price vs 50-day SMA	-45.12%
Relative volume	0.12
Return from IPO open	-97.23%
Return from IPO price	-55.6%
RSI	16.71
Sharpe ratio	-1.81
Sortino ratio	-2.31
Volume	940
Weekly RSI	23.87
YTD price change	-74.4%
YTD total return	-74.4%

Metric

Value

150-day SMA

$4.37

1D price change

-4.05%

1M price change

-48.5%

1M total return

-48.5%

1W price change

-24.2%

1W total return

-24.2%

1Y price change

-79.99%

1Y return CAGR

-80.02%

1Y total return

-79.99%

20-day SMA

$3.01

200-day SMA

$4.80

3M price change

-46.75%

3M total return

-46.75%

50-day SMA

$3.88

50-day SMA vs 200-day SMA

50under200

52-week high

$11.49

52-week high date

2025-12-12

52-week low

$2.12

52-week low date

2026-10-28

6M price change

-53.96%

6M total return

-53.95%

All-time high

$139.84

All-time high date

2024-10-23

All-time low

$2.12

All-time low date

2026-10-28

Average true range (ATR)

$0.30

Average volume

7.5K

Beta (1Y)

1.78

Beta (2Y)

1.88

Beta (5Y)

2.91

Change from 52-week high

-81.78%

Change from 52-week low

Change from all-time high

-98.48%

Change from all-time low

0.47%

Change from open

Day's gap

-4.05%

Dollar volume

$2,002

High price

$2.23

Low price

$2.12

Monthly RSI

28.5

Open price

$2.13

Position in 52-week range

9.52%

Previous close

$2.22

Price vs 150-day SMA

-51.3%

Price vs 20-day SMA

-29.21%

Price vs 200-day SMA

-55.66%

Price vs 50-day SMA

-45.12%

Relative volume

0.12

Return from IPO open

-97.23%

Return from IPO price

-55.6%

RSI

16.71

Sharpe ratio

-1.81

Sortino ratio

-2.31

Volume

940

Weekly RSI

23.87

YTD price change

-74.4%

YTD total return

-74.4%

Metric	Value
Float	941.4K
Float percentage	33.15%
Shares change (QoQ)	-0.01%
Shares change (YoY)	6.9%
Shares held by insiders	66.85%
Shares held by institutions	7.06%
Shares outstanding	2.8M
Short % of float	19.85%
Short % of shares	6.58%
Short ratio	4 days

Metric

Value

Float

941.4K

Float percentage

33.15%

Shares change (QoQ)

-0.01%

Shares change (YoY)

6.9%

Shares held by insiders

66.85%

Shares held by institutions

7.06%

Shares outstanding

2.8M

Short % of float

19.85%

Short % of shares

6.58%

Short ratio

4 days

Armlogi Holding Corp. (BTOC)

Price

Financial snapshot

Fair-value bridge

Latest news · BTOC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BTOC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BTOC

Frequently asked questions