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AIOS Tech (AIOS) AI Stock Analysis
AIOS Tech
(NASDAQ:AIOS)
The score is driven primarily by very weak financial performance (revenue collapse, very large net loss, and heavy recent cash burn), which outweighs the benefit of a low-leverage balance sheet. Technicals add further pressure as the stock trades below all key moving averages with negative MACD, despite oversold readings. Valuation provides limited support because the negative P/E reflects losses and the dividend yield is unavailable.
AIOS Tech (AIOS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 38.78K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.63
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 20
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
AIOS Tech Business Overview & Revenue Model
Company Description
AIOS Tech Inc. functions as an investment holding company, providing technology-centric integrated financing solutions and comprehensive supply chain services throughout China. The company specializes in offering sophisticated financing services to s...
AIOS Tech Earnings Call Summary
Nisun International faced significant revenue and income declines in 2024, primarily due to challenges in the SME financing solutions and supply chain trading sectors amidst China's economic slowdown. However, the company maintained a strong cash position and continued to invest in strategic growth initiatives, including a promising expansion into KFC franchise operations. The share repurchase program also reflects confidence in future performance.
Q4-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Nisun International Investor Call discussing the fiscal year 2024 results, the company reported a total revenue of $340.2 million, marking a 12% decrease from the previous year's $386.7 million. The decline was attributed to reduced activities in the SME financing solutions and supply chain trading businesses amid economic slowdown and market volatility in China. Despite these challenges, Nisun International achieved a net income of $5.8 million or $1.3 per share, down from $17.6 million or $4.46 per share in 2023, highlighting the resilience of its business model. The cost of revenue decreased by 11% to $309.3 million, and gross profit fell 20% to $30.9 million. Operating income was $3.6 million, impacted by strategic investments in technology and customer acquisition. The company maintained a strong cash position with $45 million in cash and cash equivalents, equivalent to $11.11 per share, allowing for strategic investments despite a net cash usage of $75.7 million in operating activities. Shareholders' equity adjustments included a share repurchase program and granting of restricted shares to align management incentives with long-term shareholder value. Looking ahead to 2025, Nisun International plans to capitalize on market recovery, particularly through its expansion into KFC franchise operations in China, alongside its core supply chain and SME financing solutions, aiming to drive sustainable growth and capture significant market share in high-growth sectors.
AIOS Tech Financial Statement Overview
Summary
Financial performance is very weak. The income statement shows a sharp deterioration with a 2025 revenue collapse and a swing to an extremely large net loss. Cash flow is also highly concerning with deeply negative operating and free cash flow in 2024–2025, signaling cash burn. The balance sheet has a positive offset (no debt reported in 2025), but the magnitude of losses and poor cash conversion elevate durability and funding risk.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -84.74M | 5.07M | 339.62M | 386.67M | 234.17M | 160.20M |
| Gross Profit | -6.62M | 2.84M | 30.91M | 39.99M | 37.05M | 54.05M |
| EBITDA | 71.47M | 3.09M | 6.60M | 26.53M | 24.64M | 42.96M |
| Net Income | -150.32M | -220.91M | 923.64K | 17.58M | 17.62M | 30.38M |
Balance Sheet | ||||||
| Total Assets | 29.81M | 5.10M | 271.42M | 315.90M | 283.42M | 273.98M |
| Cash, Cash Equivalents and Short-Term Investments | 746.30K | 1.41M | 51.90M | 127.24M | 75.60M | 132.11M |
| Total Debt | 0 | 0 | 7.99M | 4.48M | 11.90M | 11.80M |
| Total Liabilities | 330.68K | 411.33K | 60.29M | 112.84M | 93.62M | 89.38M |
| Stockholders Equity | 29.48M | 4.69M | 206.76M | 198.80M | 185.63M | 180.63M |
Cash Flow | ||||||
| Free Cash Flow | 1.79M | -26.88M | -75.71M | 34.95M | -29.68M | 23.65M |
| Operating Cash Flow | 1.79M | -26.88M | -75.69M | 35.50M | -28.95M | 23.86M |
| Investing Cash Flow | -8.09M | -14.47M | 6.01M | 19.78M | 17.84M | -25.25M |
| Financing Cash Flow | 5.17M | 695.28K | -739.85K | -6.75M | -8.34M | 70.53M |
AIOS Tech Technical Analysis
Price Trends
Market Momentum
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 9.03 is below the 20-day moving average (MA) of 10.63, below the 50-day MA of 12.41, and below the 200-day MA of 13.90, indicating a bearish trend. The MACD of -0.89 indicates Positive momentum. The RSI at 30.68 is Neutral, neither overbought nor oversold. The STOCH value of 8.81 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.
Latest Risks Added
0 New RisksAIOS Tech Peers Comparison
Overall Rating
HTT55Neutral
ANTA48Neutral- AIOS42Neutral
DXF39Underperform
SNTG38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HTT | 55Neutral | $282.02M | 2.87 | 5.82% | ― | -81.02% | 747.73% |
| ANTA | 48Neutral | $38.69M | 26.88 | 0.68% | ― | ― | ― |
| AIOS | 42Neutral | $29.34M | -0.01 | -880.01% | ― | ― | ― |
| DXF | 39Underperform | $842.64K | -0.27 | -16.52% | ― | -7.68% | ― |
| SNTG | 38Underperform | $4.77M | -1.95 | -26.33% | ― | -35.90% | -9.68% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AIOS | Aios Tech Inc. | 9.03 | -71.37 | -88.77% | |
| DXF | Eason Technology Limited | 0.26 | -2.38 | -90.15% | |
| TROO | TROOPS, Inc. | 2.20 | 0.90 | 69.23% | |
| HTT | High Templar Tech Limited | 1.80 | -3.11 | -63.34% | |
| SNTG | Sentage Holdings, Inc. | 1.70 | -0.59 | -25.81% | |
| ANTA | Antalpha Platform Holding Company | 1.61 | -9.20 | -85.09% |
AIOS Tech Corporate Events
AIOS Tech to Acquire SmartCore in US$100 Million All-Stock Deal
On October 19, 2026, AIOS Tech Inc. entered into an all-stock agreement to acquire SmartCore Holdings Limited, valuing the deal at approximately US$100 million and issuing 33,333,334 Class A shares at US$3.00 each. Upon closing, the sellers are expec...
AIOS Tech Faces Board Committee Shake-Up as Independent Director Resigns
AIOS Tech Inc., a Hong Kong-based foreign private issuer in the technology sector, maintains an active Form F-3 shelf registration to support its presence in U.S. capital markets. The company’s governance framework includes audit, compensation...
AIOS Tech Posts First Profitable Half-Year After Pivot to AI-Driven IT Services
AIOS Tech Inc. reported operating and financial results for the six months ended June 30, 2026, marking its first meaningful period after restructuring around SME financing and information technology services. The release highlights that the company&...
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.
Date of analysis: Oct 03, 2026