AIOS Tech (AIOS)
NASDAQ:AIOS
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AIOS Tech
(NASDAQ:AIOS)
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Rating:44Neutral
Price Target:
$16.00
▲(1233.33% Upside)
Action:Reiterated
Date:05/03/26
The score is primarily held down by sharply weakened financial performance (revenue collapse, very large 2025 loss, and sustained cash burn), despite a low-debt balance sheet. Technicals are mixed—near-term price strength but still far below the 200-day average with elevated RSI—while valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Low leverage / No debt
Very low reported leverage (no debt in 2025) reduces interest and refinancing pressure, giving the company balance-sheet flexibility to fund operations or raise capital. This structural strength supports stability during the strategic pivot and mitigates bankruptcy risk over the next few quarters.
Negative Factors
Revenue collapse & large 2025 loss
The revenue collapse and the large 2025 net loss materially weaken earnings power and retained capital, undermining ability to reinvest or sustain operations. This structural profitability deterioration increases funding needs, complicates recovery plans, and heightens execution risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / No debt
Very low reported leverage (no debt in 2025) reduces interest and refinancing pressure, giving the company balance-sheet flexibility to fund operations or raise capital. This structural strength supports stability during the strategic pivot and mitigates bankruptcy risk over the next few quarters.
Read all positive factors
AIOS Tech (AIOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$52.54M
Dividend YieldN/A
Average Volume (3M)23.91K
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue Growth-47.25%
EPS Growth-514.74%
CountryUS
Employees196
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-952.84
Shares Outstanding3,249,255
10 Day Avg. Volume50,131
30 Day Avg. Volume23,906
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.06
Price to Sales (P/S)0.98
P/FCF Ratio-0.18
Enterprise Value/Market Cap0.06
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit1.06
Enterprise Value/Ebitda0.04
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...
AIOS Tech Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Jun 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.07M | 339.62M | 386.67M | 234.17M | 160.20M |
| Gross Profit | 2.84M | 30.91M | 39.99M | 37.05M | 54.05M |
| EBITDA | 3.09M | 6.60M | 26.53M | 23.81M | 41.95M |
| Net Income | -220.91M | 923.64K | 17.58M | 17.62M | 30.38M |
Balance Sheet | |||||
| Total Assets | 5.10M | 271.42M | 315.90M | 283.42M | 273.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.41M | 51.90M | 127.24M | 75.60M | 132.11M |
| Total Debt | 0.00 | 7.99M | 4.48M | 11.90M | 11.80M |
| Total Liabilities | 411.33K | 60.29M | 112.84M | 93.62M | 89.38M |
| Stockholders Equity | 4.69M | 206.76M | 198.80M | 185.63M | 180.63M |
Cash Flow | |||||
| Free Cash Flow | -26.88M | -75.71M | 34.95M | -29.68M | 23.65M |
| Operating Cash Flow | -26.88M | -75.69M | 35.50M | -28.95M | 23.86M |
| Investing Cash Flow | -14.47M | 6.01M | 19.78M | 17.84M | -25.25M |
| Financing Cash Flow | 695.28K | -739.85K | -6.75M | -8.34M | 70.53M |
AIOS Tech Technical Analysis
Neutral
1.20
Price Trends
0.69
Negative
1.35
Negative
2.61
Negative
Market Momentum
-0.04
Negative
46.46
Neutral
63.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIOS, the sentiment is Neutral. The current price of 1.2 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.69, and below the 200-day MA of 2.61, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 63.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
50 Neutral | $142.09M | -0.34 | -218.91% | ― | -1578.63% | -2350.69% | |
46 Neutral | $6.65M | -2.33 | -17.08% | ― | -35.90% | -9.68% | |
44 Neutral | $52.54M | -0.02 | -299.37% | ― | -47.25% | -514.74% | |
44 Neutral | $4.14M | -0.09 | -17.58% | ― | -19.59% | 45.69% | |
43 Neutral | $5.15M | -0.65 | 312.29% | ― | -26.17% | 18.43% |
* Financial Sector Average
AIOS
AIOS Tech
16.17
-67.43
-80.66%
AIHS
Senmiao Technology
1.13
-8.27
-87.98%
LMFA
LM Funding America
0.26
-1.33
-83.86%
SUIG
Sui Group Holdings
1.85
0.11
6.32%
SNTG
Sentage Holdings
2.37
0.68
40.24%
AIOS Tech Corporate Events
AIOS Tech Regains Nasdaq Minimum Bid Price Compliance in May 2026
May 12, 2026
On May 11, 2026, AIOS Tech Inc. announced it had received confirmation from Nasdaq’s Listing Qualifications Department that the company regained compliance with the exchange’s minimum bid price rule. The notification followed a 10-day ...
AIOS Tech Calls May 29 EGM to Sharply Boost Class B Voting Power
Apr 30, 2026
AIOS Tech Inc. has called an extraordinary general meeting of shareholders for May 29, 2026 in Hong Kong to vote on significant changes to its share-voting structure. Shareholders of record as of April 29, 2026 will be eligible to participate, wit...
AIOS Tech Unveils 20-for-1 Reverse Split and US$2 Billion Authorized Capital Boost to Protect Nasdaq Listing
Apr 21, 2026
AIOS Tech Inc. said on April 21, 2026, that its board approved a 20-for-1 share consolidation of its authorized, issued, and outstanding common shares, effective in the market on April 27, 2026, with trading to continue on the Nasdaq Capital Marke...
AIOS Tech Faces Nasdaq Bid-Price Deficiency as It Accelerates AI-Focused Transformation
Apr 3, 2026
AIOS Tech Inc. reported that it received a notice from Nasdaq on April 1, 2026, stating that the company’s Class A common shares had traded below the $1.00 minimum bid price for 30 consecutive business days, putting it out of compliance with...
AIOS Tech Closes US$24 Million Private Placement on March 6, 2026
Mar 6, 2026
AIOS Tech Inc. on March 6, 2026, closed a previously announced private placement with certain investors involving its Class A common shares and accompanying warrants. The completion of this financing marks a significant capital-raising step for th...
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.