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AIOS Tech
(NASDAQ:AIOS)
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Rating:42Neutral
Price Target:
$11.00
▼(-25.17% Downside)
Action:Reiterated
Date:10/04/26
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.
Positive Factors
Debt-free balance sheet
The absence of reported debt gives AIOS Tech a relatively clean balance sheet and avoids near-term interest and refinancing burdens. This financial flexibility can support restructuring and investment in the service model, although it does not offset the company’s operating losses.
Negative Factors
Severe revenue and earnings deterioration
The sharp 2025 revenue decline and extreme net loss show that the prior business model lacked earnings stability. Such deterioration weakens capital durability, reduces the company’s ability to fund growth internally, and makes the success of the newer service strategy critical to future performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt gives AIOS Tech a relatively clean balance sheet and avoids near-term interest and refinancing burdens. This financial flexibility can support restructuring and investment in the service model, although it does not offset the company’s operating losses.
Read all positive factors
AIOS Tech (AIOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$38.96M
Dividend YieldN/A
Average Volume (3M)55.99K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees20
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,249,337
10 Day Avg. Volume24,045
30 Day Avg. Volume55,995
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 Cap<0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
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 Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
12
Very 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 | 23.81M | 41.95M |
| 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 | 0.00 | 0.00 | 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
Negative
14.70
Price Trends
13.23
Negative
13.66
Negative
15.83
Negative
Market Momentum
-0.36
Positive
38.58
Neutral
5.29
Positive
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 13.20, above the 50-day MA of 13.23, and below the 200-day MA of 15.83, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 38.58 is Neutral, neither overbought nor oversold. The STOCH value of 5.29 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.
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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $371.32M | 3.62 | 6.11% | ― | -81.02% | 747.73% | |
46 Neutral | $61.42M | 38.67 | 0.68% | ― | ― | ― | |
43 Neutral | $4.88M | -2.03 | -26.33% | ― | -35.90% | -9.68% | |
42 Neutral | $38.96M | -0.02 | -880.01% | ― | ― | ― | |
42 Neutral | $1.57M | -0.48 | -16.52% | ― | -7.68% | ― |
* Technology Sector Average
AIOS
AIOS Tech
11.32
-69.88
-86.06%
DXF
Eason Technology
0.46
-2.82
-85.98%
TROO
TROOPS
1.72
0.47
37.60%
HTT
High Templar Tech Limited
2.31
-2.30
-49.89%
SNTG
Sentage Holdings
1.77
-1.55
-46.69%
ANTA
Antalpha Platform Holding Company
2.32
-11.23
-82.88%
AIOS Tech Corporate Events
AIOS Tech Faces Board Committee Shake-Up as Independent Director Resigns
Sep 30, 2026
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, compensati...
AIOS Tech Posts First Profitable Half-Year After Pivot to AI-Driven IT Services
Sep 21, 2026
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 compa...
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.