BTOC
Armlogi Holding Corp.
$0.28
0.00 (-1.06%)
At close · Jul 8
Market Cap
$13.23M
Shares
45,443,079
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.28
Open$0.28
Day$0.28–0.33
52W$0.24–1.78
Avg vol 30d193K
Short int330K · 0.7% float · 1.4d
Short vol20%
Last earningsSep 25, 2025
DataMay 2024–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−7%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−47%
trailing
YTD return
−46%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.73% of float · ▼ -14.6% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 2-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
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
Volatility
78%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
10.9%
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.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.73% of float · ▼ -14.6% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 3%
52-wk high $2
vs 200-day avg -40%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Aggregate gross floor area | 3.9M | Nine Months Ended March 31, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$13.23M | -46.0% | +14.0% | — | 0.7% |
|
UPS
United Parcel Service Inc
|
$94.13B | +12.4% | +8.2% | 17.9 | 2.9% |
|
FDX
Fedex Corp
|
$74.29B | +34.1% | +8.5% | 20.6 | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.65B | +42.5% | +0.4% | 43.9 | 2.7% |
|
FDXF
FedEx Freight Holding Company, Inc.
|
$22.97B | — | — | — | 1.4% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BTOC | -6.3% | -11.9% | -47.1% | -6.3% | -46.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.2% | -12.8% | -54.5% | -6.2% | -55.3% |