Ainos (AIMD)
NASDAQ:AIMD
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Ainos
(NASDAQ:AIMD)
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Rating:44Neutral
Price Target:
$2.00
▼(-12.28% Downside)
Action:Reiterated
Date:06/12/26
The score is primarily constrained by very weak financial performance—minimal and declining revenue, large ongoing losses, continued cash burn, and higher leverage—raising funding and execution risk. Technical signals are mixed/neutral and do not provide a strong counterbalance. Valuation is also challenged because the company is loss-making (negative P/E) and provides no dividend support.
Positive Factors
Proprietary AI Nose Platform
A proprietary sensing and AI platform creates durable differentiation: sensors plus VOC analytics can be applied across indications, enabling recurring device/software data streams, licensing, and long-term product moats versus single-use assays if the technology proves reliable and validated.
Negative Factors
Extremely Low and Declining Revenue
Revenue near zero and an ~85% decline show limited commercial traction and weak product-market fit. Over a multi-month horizon this constrains ability to scale operations, undermines confidence of partners/customers, and makes fixed costs and R&D spending unsustainable without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary AI Nose Platform
A proprietary sensing and AI platform creates durable differentiation: sensors plus VOC analytics can be applied across indications, enabling recurring device/software data streams, licensing, and long-term product moats versus single-use assays if the technology proves reliable and validated.
Read all positive factors
Ainos (AIMD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.28M
Dividend YieldN/A
Average Volume (3M)78.00K
Price to Earnings (P/E)―
Beta (1Y)2.18
Revenue Growth-82.95%
EPS Growth56.35%
CountryUS
Employees44
SectorTechnology
Sector Strength88
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.89
Shares Outstanding8,524,542
10 Day Avg. Volume93,591
30 Day Avg. Volume77,998
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.93
Price to Sales (P/S)56.41
P/FCF Ratio-1.51
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue1.05K
Enterprise Value/Gross Profit-3.98
Enterprise Value/Ebitda-2.24
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
Ainos Business Overview & Revenue Model
Company Description
Ainos, Inc. operates as a healthcare technology company, specializing in point-of-care diagnostics and the development of safe, novel treatments for various disease indications. Its current portfolio encompasses a COVID-19 antigen rapid test kit, ...
How the Company Makes Money
null...
Ainos Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.11K | 124.16K | 20.73K | 122.11K | 3.52M | 594.56K |
| Gross Profit | -4.76M | -4.68M | -31.87K | -253.73K | 1.41M | 410.38K |
| EBITDA | -8.46M | -9.28M | -9.44M | -8.77M | -9.14M | -1.83M |
| Net Income | -13.94M | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M |
Balance Sheet | ||||||
| Total Assets | 22.08M | 20.87M | 28.82M | 31.84M | 37.11M | 40.82M |
| Cash, Cash Equivalents and Short-Term Investments | 2.84M | 417.35K | 3.89M | 1.89M | 1.85M | 1.75M |
| Total Debt | 11.00M | 11.00M | 12.00M | 5.96M | 1.27M | 3.62M |
| Total Liabilities | 16.39M | 13.31M | 13.30M | 7.39M | 2.48M | 30.63M |
| Stockholders Equity | 5.69M | 7.56M | 15.52M | 24.45M | 34.63M | 10.20M |
Cash Flow | ||||||
| Free Cash Flow | -4.38M | -4.65M | -5.83M | -4.79M | -3.67M | -1.39M |
| Operating Cash Flow | -4.37M | -4.61M | -5.81M | -4.69M | -3.04M | -1.25M |
| Investing Cash Flow | 18.29K | -2.22K | -125.29K | -101.53K | -630.18K | -180.52K |
| Financing Cash Flow | 4.41M | 1.01M | 8.03M | 4.92M | 3.85M | 3.15M |
Ainos Technical Analysis
Neutral
2.28
Price Trends
1.85
Positive
1.74
Positive
2.31
Negative
Market Momentum
0.04
Positive
47.74
Neutral
16.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIMD, the sentiment is Neutral. The current price of 2.2800000000000002 is above the 20-day moving average (MA) of 2.06, above the 50-day MA of 1.85, and below the 200-day MA of 2.31, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 16.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIMD.
Ainos Risk Analysis
Ainos disclosed 52 risk factors in its most recent earnings report. Ainos reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Expansion into industrial and other non-healthcare environments may expose AI Nose to new and unforeseen risks. Q4, 2025
2.
We rely on the availability of licenses to third-party technology that may be difficult to replace or that may cause errors or delay implementation of our software and services should we not be able to continue or obtain a commercially reasonable license to such technology. Q4, 2025
3.
Our reliance on third-party components and cloud infrastructure could disrupt AI Nose operations, and any errors, disruption, performance problems, or failure in their or our operational infrastructure could adversely affect our business, financial condition, and results of operations. Q4, 2025
Ainos Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $11.88M | -1.77 | -89.92% | ― | ― | 63.33% | |
51 Neutral | $14.36M | -1.63 | -22.03% | ― | -93.71% | 23.89% | |
44 Neutral | $16.28M | -0.83 | -119.35% | ― | -82.95% | 56.35% | |
42 Neutral | $4.85M | -0.11 | -1292.87% | ― | ― | -72.78% | |
41 Neutral | $6.37M | -0.40 | -246.04% | ― | ― | 54.48% |
* Technology Sector Average
AIMD
Ainos
1.91
-0.61
-24.21%
BLRX
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3.37
-1.30
-27.84%
SNGX
Soligenix
0.43
-1.37
-76.11%
CMMB
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1.65
-3.27
-66.46%
FBLG
FibroBiologics, Inc.
0.93
-15.01
-94.16%
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.