BTOC · Armlogi Holding Corp.
$2.81
+0.01 (+0.36%)
At close · Oct 20
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
$7.95M
Shares
2.84M
Volume · Oct 20
7238
Avg daily vol (4 sessions)
15.58K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.81
Open$2.79
Day$2.79–2.85
52W close$2.80–11.15
Avg vol 30d6K
Short int12K · 0.4% float · 2.8d
Short vol42%
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
-86.8%
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)
—
Trailing year
Short interest
0.4%
Latest settlement · 2.8 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−33%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−38%
trailing
YTD return
−66%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+30% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.41% of float · ▲ +69.9% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Squeeze score
40
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
13.2%
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
−44%
Bearish
Price vs 50-day avg
−33%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+30% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.41% of float · ▲ +69.9% MoM · 2.8 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 $3
Now $3 · 0%
Range high $11
vs 200-day avg -44%
vs 50-day avg -33%
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.
|
$7.95M | — | -2.4% | — | 0.4% |
|
UPS
United Parcel Service Inc
|
$83.91B | -0.7% | +8.2% | — | 3.3% |
|
FDX
Fedex Corp
|
$70.68B | — | +8.5% | 16.0 | 2.3% |
|
EXPD
Expeditors International Of Washington Inc
|
$25.79B | +33.2% | +13.5% | 28.8 | 3.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$20.97B | +16.5% | +9.7% | 31.7 | 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
Short & Settlement
Financials
Filings
SEC Filings
Latest
PRE 14A
- Filed
- Oct 16, 2026
- This year
- 9
Armlogi Holding Corp. filed a preliminary proxy for its December 7, 2026 virtual annual meeting, seeking votes to elect five directors, ratify ZH CPA, LLC as auditor for fiscal 2027, approve a 2026 Stock Incentive Plan, and approve share issuance to CEO Aidy Chou for past services.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTOC | -11.8% | -35.0% | -38.4% | -25.9% | -66.2% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -10.6% | -34.4% | -46.5% | -26.7% | -79.0% |