AIOS · AIOS Tech Inc.
Market Cap
$34.31M
Shares
3.24M
Volume · Oct 21
4780
Avg daily vol (3M)
40.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.82
Open$10.59
Day$9.39–10.59
52W close$7.88–80.40
Avg vol 30d26K
Short int16K · 0.5% float · 1.0d
Short vol59%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$150.32M
Trailing 12 months
Revenue growth YoY
-98.5%
Year over year
Operating margin
29.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
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
0.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−24%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
+5%
trailing
YTD return
−54%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-56% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -20.5% 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
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
$750.5K
net debt
Quant / Vol
risk profile
Volatility
194%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
9.4%
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
−31%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-56% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -20.5% 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 52-week range
Range low $8
Now $10 · 3%
Range high $80
vs 200-day avg -31%
vs 50-day avg -24%
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.
|
$34.31M | — | -98.5% | — | 0.5% |
|
IBM
International Business Machines Corp
|
$236.91B | -15.1% | +7.6% | 22.3 | 2.6% |
|
ACN
Accenture plc
|
$160.92B | -10.5% | +6.5% | 17.7 | 2.9% |
|
INFY
Infosys Ltd
|
$51.64B | -28.5% | — | — | 2.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$32.96B | -16.2% | +7.0% | 14.9 | 7.0% |
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
Accumulating
Holders
4
- % held
- 0.4%
- Net QoQ
- +9.6K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIOS | -13.3% | -25.6% | +5.4% | -20.8% | -54.1% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -13.8% | -26.3% | -2.2% | -22.2% | -67.5% |