AIOS
AIOS Tech Inc.
$14.69
+1.03 (+7.54%)
At close · Jul 6
Market Cap
$47.11M
Shares
3,240,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.69
Open$12.60
Day$12.60–16.42
52W$6.54–98.00
Avg vol 30d79K
Short int6K · 0.2% float · 1.0d
Short vol24%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Neutral
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−58% below
+
Price vs 50-day avg
+3% above
◦
RSI (14)
53 · neutral
+
MACD trend
positive
−
52-week position
9% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $14 › 200d $35 — 200d above 50d
+
Institutional flow
+13% holders QoQ · +3 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
0.17% of float · ▼ -68.1% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
9 holders — mid 3-yr range
Fundamentals
Weak
−
Revenue growth
−99% Y/Y
+
Gross margin
72%, expanding
−
EPS growth
−3432% Y/Y
−
Free cash flow
$-26.9M
◦
Balance sheet
net debt $287.4K
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−58% below
Bearish
Price vs 50-day avg
+3% above
Bullish
RSI (14)
53 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
9% · near low
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -68.1% 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 $15 · 9%
52-wk high $98
vs 200-day avg -58%
vs 50-day avg +3%
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.
|
$47.11M | -31.4% | -97.8% | — | 0.2% |
|
IBM
International Business Machines Corp
|
$288.16B | +2.4% | +7.6% | 27.1 | 3.2% |
|
ACN
Accenture plc
|
$91.46B | -49.0% | +4.1% | 10.9 | 4.2% |
|
INFY
Infosys Ltd
|
$45.81B | -38.9% | — | — | 4.1% |
|
FIS
Fidelity National Information Services, Inc.
|
$22.29B | -37.4% | +1.1% | 8.4 | 3.4% |
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
- 2.3%
- Net QoQ
- -10.9K sh
- Top holder
- ACADIAN ASSET MANAGEMENT…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIOS | +9.1% | -6.4% | -37.2% | +18.9% | -31.4% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | +6.1% | -5.7% | -45.4% | +18.3% | -41.5% |
Key facts
CIK
1603993
CUSIP
G6593L122