AIOS Tech (AIOS)
NASDAQ:AIOS
Top Page
AIOS Tech
(NASDAQ:AIOS)
Select Model
Select Model
Rating:45Neutral
Price Target:
$0.96
▼(-20.00% Downside)
Action:ReiteratedDate:01/17/26
The score is driven primarily by weak financial performance (declining profitability and negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD). Valuation provides limited support because the company is loss-making (negative P/E) and has no dividend data.
Positive Factors
Strategic Transformation
The shift from SME financing to AI and tech services represents a structural change, potentially positioning the company in higher-growth markets.
Negative Factors
Revenue Decline
The decline in revenue highlights challenges in core business areas, impacting profitability and growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Transformation
The shift from SME financing to AI and tech services represents a structural change, potentially positioning the company in higher-growth markets.
Read all positive factors
AIOS Tech (AIOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.71M
Dividend YieldN/A
Average Volume (3M)23.91K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue Growth-12.05%
EPS Growth-87.87%
CountryUS
Employees196
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-15.31
Shares Outstanding4,611,620
10 Day Avg. Volume50,131
30 Day Avg. Volume23,906
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.13
Price to Sales (P/S)0.08
P/FCF Ratio-0.36
Enterprise Value/Market Cap-2.71
Enterprise Value/Revenue-0.03
Enterprise Value/Gross Profit-0.31
Enterprise Value/Ebitda0.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIOS Tech Business Overview & Revenue Model
Company Description
AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and sup...
How the Company Makes Money
NiSun International Enterprise Development Group generates revenue through several key streams. Primarily, the company earns income from its real estate development projects, which involve the construction and leasing of commercial and industrial ...
AIOS Tech Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.27M | 339.62M | 386.67M | 234.17M | 160.20M | 42.19M |
| Gross Profit | 23.82M | 30.91M | 39.99M | 37.05M | 54.05M | 22.22M |
| EBITDA | -75.28M | 6.60M | 26.53M | 23.81M | 41.95M | 11.71M |
| Net Income | -79.37M | 923.64K | 17.58M | 17.62M | 30.38M | -13.23M |
Balance Sheet | ||||||
| Total Assets | 234.49M | 271.42M | 315.90M | 283.42M | 273.98M | 108.10M |
| Cash, Cash Equivalents and Short-Term Investments | 10.08M | 51.90M | 127.24M | 75.60M | 132.11M | 26.82M |
| Total Debt | 0.00 | 7.99M | 4.48M | 11.90M | 11.80M | 11.95M |
| Total Liabilities | 87.22M | 60.29M | 112.84M | 93.62M | 89.38M | 28.16M |
| Stockholders Equity | 142.90M | 206.76M | 198.80M | 185.63M | 180.63M | 76.84M |
Cash Flow | ||||||
| Free Cash Flow | -43.14M | -75.71M | 34.95M | -29.68M | 23.65M | 2.39M |
| Operating Cash Flow | -43.11M | -75.69M | 35.50M | -28.95M | 23.86M | 2.69M |
| Investing Cash Flow | 933.09K | 6.01M | 19.78M | 17.84M | -25.25M | -4.72M |
| Financing Cash Flow | 2.02M | -739.85K | -6.75M | -8.34M | 70.53M | 18.36M |
AIOS Tech Technical Analysis
Negative
1.20
Price Trends
0.80
Negative
1.73
Negative
2.79
Negative
Market Momentum
-0.08
Negative
43.44
Neutral
18.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIOS, the sentiment is Negative. The current price of 1.2 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.80, and below the 200-day MA of 2.79, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 18.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIOS.
AIOS Tech Risk Analysis
AIOS Tech disclosed 58 risk factors in its most recent earnings report. AIOS Tech reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AIOS Tech Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
46 Neutral | $92.93M | -0.25 | -172.41% | ― | -19.68% | -1055.59% | |
45 Neutral | $2.71M | -0.06 | ― | ― | -12.05% | -87.87% | |
43 Neutral | $5.65M | -0.65 | 312.29% | ― | -25.21% | 24.90% | |
43 Neutral | $3.51M | -0.14 | -17.58% | ― | -35.26% | 53.23% | |
43 Neutral | $4.97M | -1.37 | -17.08% | ― | -26.60% | 15.28% |
* Financial Sector Average
AIOS
AIOS Tech
0.59
-6.32
-91.49%
AIHS
Senmiao Technology
1.24
-7.76
-86.22%
LMFA
LM Funding America
0.25
-1.05
-80.77%
SUIG
Sui Group Holdings
1.21
-0.43
-26.22%
SNTG
Sentage Holdings
1.77
-0.03
-1.67%
AIOS Tech Corporate Events
Nisun International to Rebrand as AIOS Tech Inc. and Overhaul Board as Strategic Shift Advances
Jan 29, 2026
On January 28, 2026, Nisun International Enterprise Development Group announced board changes, with director Liu Xin resigning from the board as part of an ongoing refreshment process while retaining his role as co-chief executive officer, and ind...
Nisun International Swings to $70 Million Loss on Impairment Charges in First Half of 2025
Dec 29, 2025
On December 29, 2025, Nisun International Enterprise Development Group released unaudited results for the six months ended June 30, 2025, showing a steep deterioration in performance as the company undertakes a business transformation amid a weak ...
Nisun International Overhauls Finance Leadership and Board Committees on December 23, 2025
Dec 23, 2025
On December 23, 2025, Nisun International Enterprise Development Group Co., Ltd. announced sweeping changes to its leadership and board governance, including the same-day resignations of Chief Financial Officer Changjuan Liang, independent directo...
Nisun International Unveils Major Strategic Pivot From Financing to AI and Tech Services
Dec 18, 2025
On December 18, 2025, Nisun International’s board approved a comprehensive strategic transformation plan that entails a complete exit from its SME financing, supply chain financing and related transaction services businesses, which directors...
Nisun International Announces Leadership Changes in December 2025
Dec 11, 2025
On December 9, 2025, Nisun International Enterprise Development Group Co., Ltd announced significant changes to its board of directors and executive management. The company appointed Mr. Li Guo as co-chief executive officer and director, Mr. Zimin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.