Armlogi Holding Corp

Armlogi Holding Corp(BTOC)の株式分析

$0.305

+0.018 (+5.90%)終値時点

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High
0.306
Open
0.299
VWAP
0.30
Vol
27.70K
Mkt Cap
Low
0.288
Amount
8.31K
EV/EBITDA, TTM
-4.08

Armlogi Holding Corp. and its subsidiaries operate as a third-party logistics company, providing multimodal transportation and logistics services primarily in the United States. The Company’s primary transportation services involve arranging shipments, on behalf of its customers, of materials that are generally larger than shipments handled by integrated carriers of primarily small parcels, such as FedEx, and UPS, including arranging and monitoring all aspects of material flow activity utilizing advanced information technology systems. The Company also provides other value-added logistics services, including warehousing services, materials management and distribution services, and customs house brokerage services, to complement its core transportation service offering. The Company also provides third-party distribution coordination and kitting and repackaging, inventory management, and order assembly and load consolidation.

AI analysis of Armlogi Holding Corp (BTOC)

hold

Currently, Armlogi Holding Corp (BTOC) is not a strong buy due to its ongoing financial struggles, despite a recent uptick in price. The stock closed at $0.30, showing a 5.90% increase over the last five days, but it has a troubling year-to-date change of -44.41%. The RSI is at 73.848, indicating it may be overbought, and the company has reported substantial net losses, with a net income of -$5,067,477 in Q3 2026. The main risk is its declining revenue and liquidity issues, as cash and restricted cash have decreased significantly from $13.6 million to $7.1 million, which could limit operational capabilities.

バリュエーション指標

The current forward P/E ratio for Armlogi Holding Corp (BTOC) is 0.00, compared to its 5-year average forward P/E of 8.75.

Forward P/E

Fair
5Y Average P/E
8.75
Current P/E
0.00
割高
22.28
割安
-4.78

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.14
Current EV/EBITDA
-4.08
割高
34.59
割安
-14.31

Forward P/S

Fair
5Y Average P/S
0.10
Current P/S
0.05
割高
0.21
割安
-0.01

Alphio AI Price Scenarios for BTOC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BTOC

$1.86

シナリオ価格

B

Base

Base · 50%BTOC

$1.46

シナリオ価格

B

Bear

Bear · 25%BTOC

$1.42

シナリオ価格

イベントタイムライン

2026-03-27 (ET)

08:10:00

Armlogi Expands Middle-Mile Transportation Network, Transfer Volume Up 50%-60%

2026-03-04 (ET)

08:10:00

Armlogi Launches AI-Enabled Smart Fulfillment Network

2026-02-16 (ET)

14:50:00

Armlogi Reports Q2 Revenue of $51.5M

2025-09-25 (ET)

08:02:57

Armlogi announces FY25 EPS of 37 cents, up from 19 cents last year.

2025-07-16 (ET)

08:09:34

Armlogi approved as fulfillment partner for TikTok Shop warehouse program

ニュース

BTOC FAQ — answered by Alphio AI

Armlogi Holding Corp. and its subsidiaries operate as a third-party logistics company, providing multimodal transportation and logistics services primarily in the United States. The Company’s primary transportation services involve arranging shipments, on behalf of its customers, of materials that are generally larger than shipments handled by integrated carriers of primarily small parcels, such as FedEx, and UPS, including arranging and monitoring all aspects of material flow activity utilizing advanced information technology systems. The Company also provides other value-added logistics services, including warehousing services, materials management and distribution services, and customs house brokerage services, to complement its core transportation service offering. The Company also provides third-party distribution coordination and kitting and repackaging, inventory management, and order assembly and load consolidation. It operates in the Industrials sector.

Currently, Armlogi Holding Corp (BTOC) is not a strong buy due to its ongoing financial struggles, despite a recent uptick in price. The stock closed at $0.30, showing a 5.90% increase over the last five days, but it has a troubling year-to-date change of -44.41%. The RSI is at 73.848, indicating it may be overbought, and the company has reported substantial net losses, with a net income of -$5,067,477 in Q3 2026. The main risk is its declining revenue and liquidity issues, as cash and restricted cash have decreased significantly from $13.6 million to $7.1 million, which could limit operational capabilities.

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