Armlogi Holding Corp AI Stock Analysis
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Armlogi Holding Corp (BTOC) AI Stock Analysis
Armlogi Holding Corp
(NASDAQ:BTOC)
The overall score is critically low, driven primarily by a severe and accelerating deterioration in financial performance. The company is unprofitable, burning cash, and has a dangerously leveraged balance sheet. While regaining Nasdaq compliance is a minor positive, it is overshadowed by the deeply negative technical trends and the fundamental lack of earnings-based valuation support.
Armlogi Holding Corp (BTOC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 21.34K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 2.12
- Revenue Growth
- -2.40%
- EPS Growth
- -27.89%
- Country
- US
- Employees
- 161
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
Armlogi Holding Corp Business Overview & Revenue Model
Company Description
Armlogi Holding Corp., together with its associated entities, functions as a third-party logistics solutions provider across the United States. The company offers a wide array of transportation and supply chain management services. Its core operation...
Armlogi Holding Corp Earnings Call Summary
The earnings call reflects a balance of positive strategic growth and expansion, especially in revenue and customer base. However, these are offset by significant cost increases and resulting financial losses, indicating challenges in achieving profitability.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the Armlogi Holding Corp.'s Fiscal Year 2025 earnings call, the company reported a significant 14% increase in total revenue, reaching $190.4 million, driven by robust demand for its logistics and warehousing services. Despite this growth, the company faced a net loss of $15.3 million, or $0.37 per share, largely due to a 29.9% rise in the cost of sales and a 47.2% increase in general and admin expenses, attributed to higher freight, rental, and labor costs. The company expanded its customer base from 105 to 505 active customers, with a notable focus on diversifying beyond its predominant PRC-based clientele. Armlogi's strategic investments in technology and infrastructure, including 10 U.S.-based warehouses totaling 3.9 million square feet, are aimed at enhancing efficiency and positioning the company for future opportunities in the cross-border e-commerce market. Despite current challenges, management is optimistic about achieving consistent profitability and positive cash flow in the coming fiscal years.
Armlogi Holding Corp Financial Statement Overview
Summary
Financial health is critically weak. The income statement shows a severe decline into negative margins, the balance sheet is highly leveraged with an 80% equity erosion, and cash flow has swung to a significant outflow. The business is burning cash and faces high financial risk.
Income Statement
8Very NegativeBalance Sheet
5Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.84M | 185.84M | 190.41M | 166.98M | 135.04M | 56.03M |
| Gross Profit | 424.84K | 424.84K | -3.00M | 18.08M | 25.53M | 6.21M |
| EBITDA | -16.82M | -18.00M | -13.23M | 12.53M | 20.66M | 3.69M |
| Net Income | -20.87M | -20.87M | -15.35M | 7.44M | 13.92M | 1.98M |
Balance Sheet | ||||||
| Total Assets | 130.75M | 130.75M | 170.21M | 167.03M | 88.55M | 61.05M |
| Cash, Cash Equivalents and Short-Term Investments | 2.22M | 2.22M | 9.19M | 7.89M | 6.56M | 2.25M |
| Total Debt | 111.78M | 111.78M | 134.30M | 117.67M | 50.34M | 50.57M |
| Total Liabilities | 122.73M | 122.73M | 145.12M | 127.80M | 63.24M | 50.48M |
| Stockholders Equity | 8.02M | 8.02M | 25.09M | 39.24M | 25.31M | 10.57M |
Cash Flow | ||||||
| Free Cash Flow | -6.58M | -6.98M | -1.43M | -2.17M | 9.99M | -3.42M |
| Operating Cash Flow | -4.73M | -5.13M | 1.46M | 3.04M | 11.80M | 542.86K |
| Investing Cash Flow | 308.77K | 708.77K | -1.81M | -7.44M | -4.32M | -3.96M |
| Financing Cash Flow | -2.61M | -2.61M | 3.97M | 7.79M | -3.18M | 3.64M |
Armlogi Holding Corp Technical Analysis
Price Trends
Market Momentum
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 1.81 is below the 20-day moving average (MA) of 2.35, below the 50-day MA of 3.37, and below the 200-day MA of 4.50, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 29.24 is Positive, neither overbought nor oversold. The STOCH value of 6.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BTOC.
Armlogi Holding Corp Peers Comparison
Overall Rating
PSIG49Neutral
JYD48Neutral
CJMB38Underperform- BTOC24.8Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| PSIG | 49Neutral | $82.44M | -1.40 | -440.71% | ― | ― | ― |
| JYD | 48Neutral | $10.12M | -0.90 | -23.56% | ― | 33.29% | 6.19% |
| CJMB | 38Underperform | $3.06M | -0.15 | -444.91% | ― | -13.77% | -80.48% |
| BTOC | 25Underperform | $5.14M | -0.24 | -133.87% | ― | -2.40% | -27.89% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BTOC | Armlogi Holding Corp | 1.81 | -6.21 | -77.42% | |
| PSIG | Ps International Group Limited | 5.29 | 1.28 | 31.92% | |
| JYD | Jayud Global Logistics Limited Class A | 1.29 | -1.76 | -57.70% | |
| NCEW | New Century Logistics (BVI) Ltd. | 17.25 | 14.24 | 473.09% | |
| CJMB | Callan JMB, Inc. | 0.38 | -3.23 | -89.56% |
Armlogi Holding Corp Corporate Events
Armlogi Holding Regains Nasdaq Listing Compliance Status
PositiveArmlogi Holding Corp. disclosed that on October 29, 2026, it received formal notice from Nasdaq’s Listing Qualifications Department confirming the company had regained compliance with the exchange’s minimum closing bid price rule. From October 15 to...
Armlogi Holding Corp Announces Major Reverse Stock Split
NeutralOn September 21, 2026, Armlogi Holding Corp.’s Board of Directors approved a one‑for‑sixteen reverse stock split of its common stock, simultaneously and proportionally affecting both issued and authorized shares under Nevada law without requiring sto...
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: Nov 06, 2026