Armlogi Holding Corp

Armlogi Holding Corp(BTOC)の株式分析

$2.830

-0.204 (-7.21%)終値時点

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高値
3.060
始値
3.060
出来高加重平均価格
2.88
出来高
25.28K
時価総額
—
安値
2.760
売買代金
72.90K
EV/EBITDA(TTM)
-3.54

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.

ir.armlogi.com

AI分析 of Armlogi Holding Corp (BTOC)

売り

Armlogi Holding Corp (BTOC) is not a good buy right now. The stock is currently priced at $2.83, which is a 67.76% decline year-to-date. The RSI is extremely low at 20.806, indicating oversold conditions, but this is coupled with a troubling forward P/E of 0, suggesting no expected earnings growth. Additionally, the company reported a net loss of $20.87 million for FY 2026, which is a significant increase from the previous year's loss of $15.35 million. The main risk is the declining revenue trend, with a 9% year-over-year decrease in Q3 revenues, which raises concerns about future profitability and operational efficiency.

バリュエーション指標

Armlogi Holding Corp(BTOC)の現在の予想PERは0.00で、5年平均は8.75です。

予想PER

適正
5年平均 P/E
8.75
現在のP/E
0.00
割高
22.28
割安
-4.78

予想EV/EBITDA

適正
5年平均 EV/EBITDA
9.33
現在のEV/EBITDA
-3.54
割高
33.29
割安
-14.63

予想PSR

適正
5年平均 P/S
0.10
現在のP/S
0.03
割高
0.21
割安
-0.01

Alphio AI による BTOC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BTOC

$1.86

シナリオ価格

基

基本

基本 · 50%BTOC

$1.46

シナリオ価格

弱

弱気

弱気 · 25%BTOC

$1.42

シナリオ価格

イベントタイムライン

2026-09-28 (ET)

07:30:00

Armlogi Reports FY26 Revenue of $185.8M

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.

ニュース

BTOC のよくある質問 — Alphio AI が回答

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.

Armlogi Holding Corp (BTOC) is not a good buy right now. The stock is currently priced at $2.83, which is a 67.76% decline year-to-date. The RSI is extremely low at 20.806, indicating oversold conditions, but this is coupled with a troubling forward P/E of 0, suggesting no expected earnings growth. Additionally, the company reported a net loss of $20.87 million for FY 2026, which is a significant increase from the previous year's loss of $15.35 million. The main risk is the declining revenue trend, with a 9% year-over-year decrease in Q3 revenues, which raises concerns about future profitability and operational efficiency.

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