Armlogi Holding Corp (BTOC) AI Stock Analysis

• Market Cap: $15.18M
• Dividend Yield: N/A
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: 17.35%
• EPS Growth: -40970.00%
• Country: US
• Employees: 200
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.08
• Shares Outstanding: 45,443,080
• 10 Day Avg. Volume: 2,730,765
• 30 Day Avg. Volume: 1,035,782
• PEG Ratio: 0.01
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 0.36
• P/FCF Ratio: -47.39
• Enterprise Value/Market Cap: 14.71
• Enterprise Value/Revenue: 1.13
• Enterprise Value/Gross Profit: -71.30
• Enterprise Value/Ebitda: -13.88
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.33 ▼(-42.81% Downside)
• Action: Upgraded Date: 02/18/26
• Date: Action: Upgraded 02/18/26

The score is primarily weighed down by deteriorating profitability and sharply higher leverage with shrinking equity, which elevates financial risk despite revenue growth. Technicals reinforce the weakness as the stock remains in a pronounced downtrend with bearish momentum. Valuation provides limited support because the company is unprofitable (negative P/E) and no dividend yield is available.

Positive Factors

Sustained Revenue Growth

Consistent mid-teens to high-teens top-line growth demonstrates sustained demand and market traction in the freight & logistics business. Over a 2–6 month horizon this growth supports scale benefits, customer retention, and provides runway for margin recovery if cost discipline or pricing improvements are implemented.

Positive Operating & Free Cash Flow (TTM)

TTM positive operating and free cash flow indicate the company can generate cash from core operations, providing a durable source to fund working capital, service obligations, and selective reinvestment. Sustained cash generation reduces reliance on external financing and aids near-term liquidity management.

Board Continuity and Auditor Ratification

Re-election of directors and auditor ratification signal governance continuity and strengthened oversight. Reliable board composition and an independent auditor support consistent financial controls, strategic execution, and investor transparency—structural positives for medium-term operational and reporting stability.

Negative Factors

Severe Margin Deterioration

A move from positive to negative gross profit and deeply negative operating/net margins indicates the core cost structure fails to scale with revenue. Persistently weak margins erode operating leverage, reduce reinvestment capacity, and make recovery difficult without structural changes to pricing, routing, or cost base.

Very High Leverage and Equity Erosion

Rapidly rising debt-to-equity and shrinking equity materially weaken the balance sheet, increasing refinancing, covenant and solvency risk. High leverage limits strategic flexibility, elevates interest burden, and magnifies adverse shocks, posing a structural impediment to sustainable recovery absent deleveraging.

Fragile, Inconsistent Cash Generation

Although TTM cash flow is positive, historical negative free cash flow and weak coverage of debt demonstrate volatility in cash conversion. This inconsistency undermines confidence in the company’s ability to service debt and fund growth reliably over the medium term without stable, repeatable cash flow performance.

Armlogi Holding Corp Business Overview & Revenue Model

Company Description

Armlogi Holding Corp., together with its subsidiaries, operates as a third-party logistics company in the United States. It provides multi-model transportation and logistics services. It primarily offers transportation services, including arranging shipments, which include small parcels, as well as trucking, truck dispatching, and leasing services. The company also provides other value-added logistics services, such as warehousing, materials management and distribution, and customs house brokerage services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.

How the Company Makes Money

Armlogi Holding Corp generates revenue through multiple streams, primarily from its logistics services, which include freight transportation, warehousing, and inventory management solutions. The company charges fees for its services based on volume and distance for transportation, while warehousing revenue is derived from storage fees and value-added services. Additionally, Armlogi engages in strategic partnerships with e-commerce platforms and retailers, providing tailored logistics solutions that allow for shared profits from increased operational efficiency. The company also capitalizes on technology integration, offering advanced tracking and management systems that provide added value to clients, thereby justifying premium pricing for its offerings.

Armlogi Holding Corp Financial Statement Overview

Summary

Despite solid revenue growth, profitability has deteriorated sharply into negative gross profit and deeply negative operating/net margins, while leverage has surged and equity has shrunk. Positive TTM operating and free cash flow is a partial offset, but it appears fragile relative to losses and the heavy debt load.

Income Statement

Revenue growth remains solid (about 14% in FY2025 and 20% in TTM (Trailing-Twelve-Months)), but profitability has deteriorated sharply. The business swung from positive gross profit and strong margins in FY2023–FY2024 to negative gross profit and deeply negative operating and net margins in FY2025 and TTM (Trailing-Twelve-Months). Net losses widened from FY2025 to TTM (Trailing-Twelve-Months), indicating the current cost structure is not scaling with revenue.

Balance Sheet

Leverage has increased materially: debt-to-equity rose from ~3.0x (FY2024) to ~5.4x (FY2025) and ~11.5x in TTM (Trailing-Twelve-Months). Equity has fallen while debt increased, pressuring financial flexibility and raising refinancing risk. Returns on equity also turned sharply negative in FY2025 and TTM (Trailing-Twelve-Months), consistent with the earnings downturn.

Cash Flow

Cash generation is a relative bright spot: operating cash flow and free cash flow are positive in TTM (Trailing-Twelve-Months) (about $7.7M and $6.2M, respectively) and improved versus FY2025, with free cash flow growth showing a large rebound. However, cash flow still looks fragile versus the loss profile and leverage—operating cash flow covers only a modest portion of debt in TTM (Trailing-Twelve-Months), and cash flow has been inconsistent historically (including negative free cash flow in FY2024 and FY2025).

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	197.80M	190.41M	166.98M	135.04M	56.03M	9.02M
Gross Profit	-3.13M	-3.00M	18.08M	25.53M	6.21M	1.63M
EBITDA	-16.08M	-13.23M	12.57M	20.66M	3.69M	762.90K
Net Income	-19.41M	-15.35M	7.44M	13.92M	1.98M	403.25K
Balance Sheet
Total Assets	153.06M	170.21M	167.03M	88.55M	61.05M	8.95M
Cash, Cash Equivalents and Short-Term Investments	5.04M	9.19M	7.89M	6.56M	2.25M	2.03M
Total Debt	212.79M	134.30M	117.67M	50.34M	50.57M	252.03K
Total Liabilities	134.54M	145.12M	127.80M	63.24M	50.48M	1.44M
Stockholders Equity	18.52M	25.09M	39.24M	25.31M	10.57M	7.50M
Cash Flow
Free Cash Flow	6.24M	-1.43M	-2.17M	9.99M	-3.42M	-4.51M
Operating Cash Flow	7.70M	1.46M	3.04M	11.80M	542.86K	-1.46M
Investing Cash Flow	360.28K	-1.81M	-7.44M	-4.32M	-3.96M	-3.06M
Financing Cash Flow	-6.00M	3.97M	7.79M	-3.18M	3.64M	6.25M

Armlogi Holding Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BTOC, the sentiment is Negative. The current price of 0.57 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.50, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 31.25 is Neutral, neither overbought nor oversold. The STOCH value of 31.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BTOC.

Armlogi Holding Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PSIG	52 Neutral	$48.03M	―	―	―	―	―
CJMB	47 Neutral	$6.89M	―	―	―	―	―
BTOC	41 Neutral	$15.18M	-0.75	-60.41%	―	17.35%	-40970.00%
LSH	41 Neutral	$19.93M	-1.54	-99.65%	―	8.55%	―
JYD	40 Underperform	$7.22M	-1.24	-106.83%	―	-3.79%	89.74%

Armlogi Holding Corp Corporate Events

Armlogi Holding Corp Elects Directors, Ratifies Auditor

At the annual meeting of Armlogi Holding Corp. on December 4, 2025, stockholders elected five directors to serve until the 2026 annual meeting. Additionally, the stockholders ratified the appointment of ZH CPA, LLC as the independent registered public accounting firm for the year ending June 30, 2026. The election and appointment decisions reflect the company’s ongoing governance and financial oversight strategies, with no broker non-votes affecting the ratification of the accounting firm.

The most recent analyst rating on (BTOC) stock is a Hold with a $0.60 price target. To see the full list of analyst forecasts on Armlogi Holding Corp stock, see the BTOC Stock Forecast page.