Armlogi Holding Corp

Armlogi Holding Corp (BTOC) Stock Analysis

$2.800

-0.030 (-1.06%)At close

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High
2.950
Open
2.950
VWAP
2.83
Volume
6.88K
Mkt Cap
—
Low
2.750
Amount
19.50K
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.

AI analysis of Armlogi Holding Corp (BTOC)

Sell

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.

Valuation Metrics

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
Overvalued
22.28
Undervalued
-4.78

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.33
Current EV/EBITDA
-3.54
Overvalued
33.29
Undervalued
-14.63

Forward P/S

Fair
5Y Average P/S
0.10
Current P/S
0.03
Overvalued
0.21
Undervalued
-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

Scenario price

B

Base

Base · 50%BTOC

$1.46

Scenario price

B

Bear

Bear · 25%BTOC

$1.42

Scenario price

Events Timeline

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.

News

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.

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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