BTOC · Armlogi Holding Corp.
Market Cap
$13.34M
Shares
45.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.30
Open$0.31
Day$0.28–0.32
52W close$0.23–1.30
Avg vol 30d163K
Short int215K · 0.5% float · 1.0d
Short vol55%
Last earningsSep 25, 2025
DataMay 2024–Sep 2026
Filing10-Q · May 14
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+7%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
7%
near low
Momentum
relative strength
1-month return
+14%
trailing
6-month return
+11%
trailing
YTD return
−42%
this year
Relative strength
−1%
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
0.47% of float · ▼ -2.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
Gross margin
-2%
contracting
EPS growth
−295%
Y/Y
Free cash flow
$-1.4M
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
9.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
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
0.47% of float · ▼ -2.3% MoM · 1.0 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 · 7%
Range high $1
vs 200-day avg -19%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$13.34M | -42.2% | +14.0% | — | 0.5% |
|
UPS
United Parcel Service Inc
|
$89.61B | +3.5% | +8.2% | — | 3.1% |
|
FDX
Fedex Corp
|
$76.01B | — | +8.5% | — | 2.1% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.43B | +26.0% | +13.5% | 27.3 | 3.3% |
|
JBHT
Hunt J B Transport Services Inc
|
$24.09B | +32.0% | +9.7% | 36.4 | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTOC | +2.7% | +13.5% | +11.4% | +2.5% | -42.2% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +3.2% | +14.8% | -1.2% | +3.1% | -53.9% |
Key facts
CIK
1972529
CUSIP
042255109
13F (30d)
12 filings
12 filers
Visit website
Investor relations