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AIOS Tech
(NASDAQ:AIOS)
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Rating:48Neutral
Price Target:
$16.50
▲(12.24% Upside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by sharply weakened fundamentals—collapsed revenue, a very large net loss, and sustained negative operating/free cash flow—despite low leverage. Technical indicators are moderately positive (price above key short/mid-term averages with positive MACD), but the negative P/E and lack of dividend support keep the valuation component weak.
Positive Factors
Low Leverage
The absence of reported debt reduces interest and refinancing pressure, giving AIOS greater financial flexibility if operations stabilize. This clean balance sheet is a meaningful offset to weak profitability and could help preserve strategic options during a turnaround.
Negative Factors
Revenue and Earnings Collapse
The sharp 2025 revenue contraction and shift from a small profit to an extremely large loss signal severe deterioration in demand, execution, or cost absorption. Sustained weakness would impair operating scale, profitability, and the credibility of a durable recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The absence of reported debt reduces interest and refinancing pressure, giving AIOS greater financial flexibility if operations stabilize. This clean balance sheet is a meaningful offset to weak profitability and could help preserve strategic options during a turnaround.
Read all positive factors
AIOS Tech (AIOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$41.66M
Dividend YieldN/A
Average Volume (3M)53.85K
Price to Earnings (P/E)―
Beta (1Y)1.61
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees20
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-952.84
Shares Outstanding3,249,337
10 Day Avg. Volume106,863
30 Day Avg. Volume53,855
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 Cap0.03
Enterprise Value/Revenue0.28
Enterprise Value/Gross Profit0.50
Enterprise Value/Ebitda0.02
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. 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 t...
AIOS Tech Earnings Call Summary
Earnings Call Date:Apr 29, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Dec 23, 2026
Earnings Call Sentiment Neutral
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.Positive Updates
Strong Cash Position
Nisun International maintained a strong cash position of $45 million as of December 31, 2024, equivalent to approximately $11.11 per share, providing flexibility for strategic investments.
Negative Updates
Revenue Decline
Total revenue for 2024 was $340.2 million, a 12% decrease from $386.7 million in 2023, primarily due to reduced activities in SME financing solutions and supply chain trading businesses.
Read all updates
Q4-2024 Updates
Positive
Negative
Strong Cash Position
Nisun International maintained a strong cash position of $45 million as of December 31, 2024, equivalent to approximately $11.11 per share, providing flexibility for strategic investments.
Read all positive 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
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
Negative
14.70
Price Trends
13.28
Negative
13.61
Negative
21.87
Negative
Market Momentum
0.39
Positive
45.92
Neutral
22.41
Neutral
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 14.7 is above the 20-day moving average (MA) of 13.79, above the 50-day MA of 13.28, and below the 200-day MA of 21.87, indicating a bearish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 22.41 is Neutral, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $397.96M | 4.01 | 6.11% | ― | -81.02% | 747.73% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $93.57M | 62.25 | 0.68% | ― | ― | ― | |
48 Neutral | $41.66M | -0.01 | -299.37% | ― | ― | ― | |
43 Neutral | $4.77M | -2.05 | -26.33% | ― | -35.90% | -9.68% | |
42 Neutral | $766.55K | -0.49 | -16.52% | ― | -7.68% | ― |
* Technology Sector Average
AIOS
AIOS Tech
12.83
-62.17
-82.89%
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0.48
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TROO
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High Templar Tech Limited
2.55
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SNTG
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1.78
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ANTA
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3.74
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-71.81%
AIOS Tech Corporate Events
AIOS Tech Tightens Insider Control with New Class B Share Issuance
Jun 26, 2026
On June 26, 2026, AIOS Tech Inc. entered into a related-party share subscription agreement with Swift Prime Limited, a vehicle wholly owned by director and Co-CEO Guo Li. Under the deal, Swift Prime will acquire 5,000,000 Class B common shares at ...
AIOS Tech Shareholders Approve 20-Fold Voting Power Boost for Class B Shares
May 29, 2026
At an extraordinary general meeting held on May 29, 2026, in Hong Kong, AIOS Tech Inc. shareholders approved a major change to the company’s capital structure by increasing the voting power of each Class B common share from five votes to 100...
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.