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BTOC · Armlogi Holding Corp.

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$0.28 -0.01 (-3.08%) At close · Aug 14
Going-concern doubt — flagged May 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“There is no assurance that the Company will be able to obtain financings or obtain them on favorable terms. These uncertainties may cast significant doubt on the Company's ability to continue as a going concern.”
View the 10-Q filed May 14, 2026
Market Cap
$12.86M
Shares
45.44M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.28 Open$0.29 Day$0.28–0.30 52W close$0.23–1.53 Avg vol 30d180K Short int220K · 0.5% float · 1.5d Short vol61% Last earningsSep 25, 2025 DataMay 2024–Aug 2026 Filing10-Q · May 14

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −1%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −12%
trailing
YTD return −46%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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
0.48% of float · ▼ -27.0% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
13 holders — near 2-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Weak
Revenue growth +14%
Y/Y
Gross margin -2%
contracting
EPS growth −295%
Y/Y
Free cash flow $-1.4M
Balance sheet $9.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −85%
past year
ATR 10.6%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
4% 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
0.48% of float · ▼ -27.0% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
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 · 4% Range high $2
vs 200-day avg -27% vs 50-day avg -1%

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
Aggregate gross floor area 3.9M as of March 31, 2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTOC
Armlogi Holding Corp.
this stock
$12.86M -45.6% +14.0% — 0.5%
UPS
United Parcel Service Inc
 $88.91B +5.4% +8.2% — 2.8%
FDX
Fedex Corp
 $79.17B — +8.5% — 2.1%
JBHT
Hunt J B Transport Services Inc
 $26.27B +43.9% +9.7% 39.7 2.9%
EXPD
Expeditors International Of Washington Inc
 $24.19B +24.9% +13.5% 27.1 3.8%

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
13
% held
2.3%
Net QoQ
+224.9K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
220.1K
Days to cover
1.5d
Change
-81.3K sh
View
Short Volume
Short vol %
61%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
344
Value
$100
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
86.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$190.4M
Net income (FY)
$-15.3M
EPS diluted
$-0.37
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
6
View
Earnings & Events
Earnings Calls
Last call
Sep 25, 2025
View

Performance

5D 20D 120D MTD YTD
BTOC -1.7% +9.3% -12.4% +13.2% -45.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -2.1% +4.8% -26.2% +9.3% -59.4%
Key facts CIK 1972529 CUSIP 042255109 13F (30d) 13 filings 13 filers Visit website Investor relations

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