BTOC · Armlogi Holding Corp.
$0.23
-0.01 (-5.25%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 28, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Sep 28, 2026
Market Cap
$10.92M
Shares
45.44M
Volume · Oct 2
111.54K
Avg daily vol (3M)
109.72K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.23
Open$0.24
Day$0.22–0.25
52W close$0.23–0.91
Avg vol 30d45K
Short int110K · 0.2% float · 4.4d
Short vol8%
Last earningsSep 25, 2025
DataMay 2024–Oct 2026
Filing10-K · Sep 28
Up next
filed Sep 28, 2026
call held Sep 25, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$185.84M
Trailing 12 months
Net income (TTM)
−$20.87M
Trailing 12 months
Revenue growth YoY
-15.3%
Year over year
Operating margin
-11.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-63.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.22M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+8.9%
Year over year · more shares
Price change (1Y)
-71.6%
Trailing year
Short interest
0.2%
Latest settlement · 4.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−17%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−23%
trailing
YTD return
−56%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+30% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -48.4% MoM · 4.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
0%
expanding
EPS growth
−27%
Y/Y
Free cash flow
$-7.0M
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
12.3%
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
−32%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+30% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.24% of float · ▼ -48.4% MoM · 4.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $1
vs 200-day avg -32%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| customers | 525 | fiscal year ended June 30, 2026 filing | — |
| five largest customers percentage of total revenue | 55.9% | fiscal year ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BTOC
this stock
Armlogi Holding Corp.
|
$10.92M | -56.3% | -2.4% | — | 0.2% |
|
UPS
United Parcel Service Inc
|
$79.94B | -6.2% | +8.2% | — | 3.0% |
|
FDX
Fedex Corp
|
$67.63B | — | +8.5% | 15.3 | 2.0% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.37B | +29.2% | +13.5% | 27.3 | 3.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$21.17B | +20.5% | +9.7% | 32.0 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTOC | -12.2% | -25.4% | -22.7% | -3.9% | -56.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -12.0% | -25.0% | -34.8% | -4.8% | -69.1% |