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AIOS · AIOS Tech Inc.

Track AIOS — free
$9.82 -0.58 (-5.58%) At close · Oct 21
Market Cap
$34.31M
Shares
3.24M
Volume · Oct 21 4780 Avg daily vol (3M) 40.49K

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Strong Sell
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
Weak
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
Neutral
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
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 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
4 · 3 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIOS
AIOS Tech Inc.
this stock
$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 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
15.9K
Days to cover
1.0d
Change
-4.1K sh
View
Short Volume
Short vol %
59%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$333
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
9.4%
Week of
Sep 14, 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
Sep 30, 2026
This year
15
View

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%
Key facts CIK 1603993 CUSIP G6593L130 Visit website Investor relations