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AIOS · AIOS Tech Inc.

Track AIOS — free
$12.19 -1.09 (-8.21%) At close · Sep 4
Market Cap
$39.50M
Shares
3.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.19 Open$12.68 Day$12.00–12.68 Since split$8.28–22.00 Avg vol 30d57K Short int20K · 0.6% float · 1.0d Short vol42% DataApr 2026–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Apr 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 27, 2026.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$452.26M
Trailing 12 months
Net income (TTM)
$16.56M
Trailing 12 months
Revenue growth YoY
-98.5%
Year over year
Operating margin
-0.1%
Trailing 12 months
P / E (TTM)
2.4
Trailing earnings · reciprocal yield 41.9%
FCF yield
-231.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+14.4%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −8%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-56% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.63% of float · ▼ -4.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 3-yr low, contrarian setup
Squeeze score 41
elevated · 0–100
Fundamentals
Weak
Revenue growth −99%
Y/Y
Gross margin 72%
expanding
EPS growth −3432%
Y/Y
Free cash flow $-26.9M
Balance sheet $750.5K
net debt
Quant / Vol
risk profile
Very High
Volatility 267%
annualized · 1-yr
Max drawdown −52%
past year
ATR 15.2%
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 Sell
2 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−8% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-56% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.63% of float · ▼ -4.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
4 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-04-27
Range low $8 Now $12 · 28% Range high $22
vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIOS
AIOS Tech Inc.
this stock
$39.50M -98.5% 0.6%
IBM
International Business Machines Corp
$221.30B -20.7% +7.6% 20.8 2.3%
ACN
Accenture plc
$124.69B -30.4% +7.4% 14.9 3.5%
INFY
Infosys Ltd
$47.39B -34.3% 3.2%
CTSH
Cognizant Technology Solutions Corp
$29.53B -24.9% +7.0% 13.5 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.4%
Net QoQ
+9.6K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
20.3K
Days to cover
1.0d
Change
-837 sh
View
Short Volume
Short vol %
42%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
433
Value
$5.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
7.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.1M
Net income (FY)
$-220.9M
EPS diluted
$-953.00
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 26, 2026
This year
12
View

Performance

Raw-price comparisons begin at the captured split on Apr 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AIOS -26.8% +1.2% -21.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -26.9% +1.6% -22.0%
Key facts CIK 1603993 CUSIP G6593L130 13F (30d) 3 filings 3 filers Visit website Investor relations