AIOS · AIOS Tech Inc.
$12.90
+0.21 (+1.65%)
At close · Jul 29
Market Cap
$41.80M
Shares
3.24M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.90
Open$12.52
Day$12.20–12.90
52W$6.54–91.40
Avg vol 30d56K
Short int18K · 0.5% float · 1.0d
Short vol40%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−6%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−36%
trailing
YTD return
−40%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $30 — 200d above 50d
Institutional flow
Distributing
1 of 9 funds reported for Jun 30 · net -1 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.54% of float · ▲ +6.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−99%
Y/Y
Gross margin
72%
expanding
EPS growth
−3432%
Y/Y
Free cash flow
$-26.9M
Balance sheet
$2.7M
net cash
Quant / Vol
risk profile
Volatility
190%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
12.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $30 — 200d above 50d
Institutional flow
Distributing
1 of 9 funds reported for Jun 30 · net -1 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.54% of float · ▲ +6.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7
Now $13 · 7%
52-wk high $91
vs 200-day avg -56%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIOS
this stock
AIOS Tech Inc.
|
$41.80M | -39.7% | -97.8% | — | 0.5% |
|
IBM
International Business Machines Corp
|
$213.34B | -22.6% | +7.6% | 20.1 | 3.5% |
|
ACN
Accenture plc
|
$115.64B | -35.5% | +4.1% | 13.8 | 5.0% |
|
INFY
Infosys Ltd
|
$51.03B | -29.3% | — | — | 4.1% |
|
FIS
Fidelity National Information Services, Inc.
|
$24.20B | -29.0% | +1.1% | 9.1 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
9
- % held
- 0.1%
- Reported
- 1 of 9
- Top holder
- ACADIAN ASSET MANAGEMENT…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIOS | +9.1% | +4.4% | -35.5% | +4.4% | -39.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +11.5% | +6.7% | -41.8% | +6.7% | -46.7% |