AIOS Class A AIOS Tech Inc. - Class A Common Shares
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 20, 2026
$11.32
· of 52w range
· above low
· to high
$0.4352w low
$33.8752w high
P/E
-0.0
EPS
$-47.65
Revenue
$5M
your badges
52W Range
$0–$34
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
-209.0%
Net Profit Margin
-4359.1%
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AIOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.32
P/E
-0.0
EPS
$-47.65
Revenue
$5M
ROE
-209.0%
52W Range
$0–$34
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 27, 2026 | 1-for-20 | Reverse |
| May 18, 2023 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5M2018-12-31 → 2025-12-31
EPS$-47.652016-12-31 → 2025-12-31
Free Cash Flow·2018-12-31 → 2024-12-31
Net margin-4359.1%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AIOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AIOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 72.0%5Y avg ≈26.8% | ≈26.8% | · | · | |
| Operating Margin | 29.0%5Y avg ≈10.6% | ≈10.6% | · | · | |
| EBITDA Margin | 61.0%5Y avg ≈19.1% | ≈19.1% | · | · | |
| Pretax Margin | -4412.9%5Y avg ≈-1098.9% | ≈-1098.9% | · | · | |
| Net Profit Margin | -4359.1%5Y avg ≈-1086.3% | ≈-1086.3% | · | · | |
| ROA | -159.8%5Y avg ≈-36.4% | ≈-36.4% | · | · | |
| ROE | -209.0%5Y avg ≈-46.9% | ≈-46.9% | · | · | |
| ROIC | 31.4%5Y avg ≈11.5% | ≈11.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AIOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 12.35Y avg ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio | 7.35Y avg ≈2.9 | ≈2.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AIOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover | 6.45Y avg ≈11.8 | ≈11.8 | · | · | |
| Revenue / Employee | ≈$253.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | · | · | $234M | $160M | $42M | $19M | $25M | · | |
| Cost of Revenue | $1M | · | · | $141M | $68M | · | · | $17M | $18M | |
| Gross Profit | $4M | · | · | $37M | $54M | $22M | $3M | $8M | $10M | |
| R&D Expense | $2M | $10M | $472.4K | $2M | $2M | $817.8K | $155.2K | $923.1K | $508.3K | |
| SG&A Expense | · | $19M | $11M | $11M | $12M | $8M | $1M | $1M | $4M | |
| Operating Expenses | $2M | $10M | $472.4K | $19M | $16M | $12M | $1M | $2M | $7M | |
| Operating Income | $1M | $-10M | $-472.4K | $18M | $38M | $10M | $1M | $-2M | $4M | |
| Interest Expense | · | $98.6K | $125.9K | · | $31.4K | · | · | $208.3K | $57.0K | |
| Interest Income | · | $2M | $3M | $3M | · | · | · | · | · | |
| Other Non-op | $-1.1K | $-3.3K | $-3.4K | $2M | $3M | $829.5K | $1.4K | $-426.6K | $377.2K | |
| Pretax Income | $-224M | $-10M | $-540.2K | $23M | $41M | $11M | $1M | $-2M | $4M | |
| Income Tax | $67.4K | · | · | $5M | $10M | $941.1K | $-55.7K | · | $-3M | |
| Net Income | $-221M | $6M | $18M | $18M | $30M | $-13M | $3M | $-5M | $7M | |
| EPS (Basic) | $-47.65 | $1.43 | $4.46 | $4.42 | $14.13 | $-7.04 | $0.17 | $-0.33 | $0.49 | |
| EPS (Diluted) | $-47.65 | $1.43 | $4.46 | $4.42 | · | · | · | $-0.33 | $0.49 | |
| Shares (Basic) | 4,636,769 | 4,053,108 | 3,943,793 | 3,986,359 | 2,150,683 | 1,858,767 | · | 15,760,633 | 14,695,347 | |
| Shares (Diluted) | 4,636,769 | 4,053,108 | 3,943,793 | 3,986,359 | 2,150,683 | 1,858,767 | · | 15,760,633 | 14,695,347 | |
| EBITDA | $3M | $5M | $21M | $20M | · | $12M | · | $-4M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $6M | $114M | $64M | $91M | $22M | $3M | $947.6K | $3M | |
| Short-term Investments | $2.9K | · | $13M | $12M | $41M | $5M | · | · | · | |
| Receivables | $2M | · | $21M | $19M | $19M | $5M | $1M | $3M | $1M | |
| Inventory | · | $806.8K | $31M | $32M | $19M | · | · | $365.5K | $2M | |
| Prepaid Expense | $2M | · | $16M | $11M | · | · | · | $4M | $12M | |
| Current Assets | $5M | $251M | $293M | $231M | $228M | $60M | $53M | $38M | $39M | |
| PP&E (Net) | · | $358.0K | $881.3K | $719.6K | $464.2K | $655.6K | $287.1K | $13M | $15M | |
| PP&E (Gross) | · | $1M | $2M | $2M | $1M | $2M | $376.4K | $15M | $17M | |
| Accum. Depreciation | · | $914.4K | $1M | $1M | $786.1K | $873.0K | $89.3K | $2M | $2M | |
| Goodwill | · | $17M | $18M | $24M | $26M | $25M | $11M | · | · | |
| Intangibles | $54.1K | · | $882.8K | $2M | $3M | $4M | $4M | $969.3K | $1M | |
| Total Assets | $5M | $271M | $316M | $283M | $274M | $108M | $94M | $57M | $55M | |
| Accounts Payable | · | $35M | $45M | $41M | $35M | $1M | $224.0K | $1M | $1M | |
| Short-term Debt | · | $5M | $2M | $435.0K | $784.6K | · | · | $2M | $457.9K | |
| Current Liabilities | $411.3K | $59M | $111M | $90M | $89M | $27M | $37M | $20M | $13M | |
| Capital Leases | · | $818.1K | $2M | $2M | $149.0K | $680.1K | $368.0K | · | · | |
| Deferred Tax | · | · | $114.7K | · | · | · | · | · | · | |
| Total Liabilities | $411.3K | $60M | $113M | $94M | $89M | $28M | $40M | $20M | $14M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $872.9K | |
| Total Debt | · | $5M | $2M | $869.9K | · | · | · | $0 | · | |
| Common Stock | · | · | · | $40.1K | $39.8K | · | · | · | · | |
| Paid-in Capital | · | · | · | $131M | $130M | · | · | · | · | |
| Retained Earnings | $-135M | $73M | $68M | $53M | $38M | $14M | $27M | $25M | $30M | |
| Treasury Stock | $1M | $1M | $261.6K | $355.8K | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $4M | $-2M | $-1M | $402.4K | |
| Stockholders' Equity | $5M | $207M | $199M | $186M | $185M | $80M | $54M | $37M | $41M | |
| Liabilities + Equity | $5M | $271M | $316M | $283M | $274M | $108M | $94M | $57M | $55M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $242.4K | · | $940.0K | |
| Stock-based Comp | · | · | · | $125.6K | $498.8K | $1M | · | · | · | |
| Deferred Tax | · | $-118.2K | $-710.7K | $271.9K | $275.7K | $-584.8K | $-55.7K | · | $11.5K | |
| Amort. of Intangibles | $917 | · | · | $934.5K | $971.5K | $945.7K | $226.9K | $61.0K | $55.0K | |
| Other Non-cash | $192M | $-83M | $16M | $-49M | · | $14M | · | $5M | · | |
| Operating Cash Flow | $-27M | $-76M | $35M | $-29M | $24M | $3M | $335.2K | $-725.1K | $-6M | |
| CapEx | · | $26.7K | $504.0K | $652.6K | $186.7K | $204.9K | $237.5K | $74.2K | $3M | |
| Investing Cash Flow | $-14M | $-33M | $-87M | $18M | $-25M | $-5M | $-2M | $-115.2K | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | $173.9K | |
| Net Debt Issued | · | · | · | $-41M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | · | · | · | |
| Stock Repurchased | · | · | · | $355.8K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-355.8K | · | · | · | · | · | |
| Financing Cash Flow | $695.3K | $-739.8K | $-7M | $-8M | $71M | $18M | $3M | $730.7K | $916.6K | |
| Net Change in Cash | · | · | · | $-24M | $69M | $19M | $1M | $-203.9K | $-9M | |
| Free Cash Flow | · | $-76M | $35M | $-30M | · | $2M | · | $-799.3K | · | |
| Levered FCF | · | $-76M | $35M | · | · | · | · | $-984.2K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.0% | 9.1% | 10.3% | 15.8% | · | 526.3% | · | · | · | |
| Operating Margin | 29.0% | 1.1% | 4.9% | 7.6% | · | 237.6% | · | · | · | |
| Net Margin | -4359.1% | 1.7% | 4.5% | 7.5% | · | -310.1% | · | · | · | |
| Pretax Margin | -4412.9% | 1.6% | 6.1% | 9.6% | · | 257.2% | · | · | · | |
| EBITDA Margin | 61.0% | 1.6% | 5.4% | 8.5% | · | 277.5% | · | · | · | |
| ROA | -159.8% | 2.0% | 5.9% | 6.3% | · | -13.0% | · | -9.2% | · | |
| ROE | -209.0% | 2.9% | 9.1% | 9.4% | · | -20.0% | · | -13.3% | · | |
| ROIC | 31.4% | 0.31% | 7.0% | 7.3% | · | 11.9% | · | -12.9% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.3 | 4.2 | 2.6 | 2.6 | · | 2.3 | · | 2.0 | · | |
| Quick Ratio | 7.3 | 1.8 | 1.3 | 1.0 | · | 1.2 | · | 0.2 | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | 36.3 | 149.4 | · | · | · | · | -25.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 1.2 | 1.3 | 0.8 | · | 0.0 | · | · | · | |
| Inventory Turnover | · | 15.7 | 8.9 | 7.3 | · | · | · | 17.9 | · | |
| Receivables Turnover | 6.4 | 9.0 | 19.3 | 12.5 | · | 1.4 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.09 | $83.94 | $98.05 | $58.74 | · | · | · | · | · | |
| Cash Flow / Share | $-5.80 | $-18.67 | $9.00 | $-7.26 | · | · | · | $-0.05 | · | |
| EPS (TTM) | $-47.65 | $1.43 | $4.46 | $4.42 | · | · | · | $-0.33 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | · | · | $234M | · | $42M | · | $25M | · | |
| Net Income TTM | $-221M | $6M | $18M | $18M | · | $-13M | · | $-5M | · | |
| P/E | -0.0 | 4.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -4453.3% | 21.3% | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q4 2021 | Q4 2019 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|
| EPS (TTM) | · | · | $0.49 | $0.49 |
Valuation (TTM)
| Metric | Trend | Q4 2021 | Q4 2019 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|
| Revenue TTM | $160M | $19M | · | · | |
| Net Income TTM | $30M | $3M | $7M | $6M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5M | · | · | $234M | $160M |
| Gross Margin % | 72.0% | 9.1% | 10.3% | 15.8% | · |
| Operating Margin % | 29.0% | 1.1% | 4.9% | 7.6% | · |
| Net Income | $-221M | $6M | $18M | $18M | $30M |
| Diluted EPS | $-47.65 | $1.43 | $4.46 | $4.42 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · |
| Current Ratio | 12.3 | 4.2 | 2.6 | 2.6 | · |
| Quick Ratio | 7.3 | 1.8 | 1.3 | 1.0 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-76M | $35M | $-30M | · |
Institutional owners (13F) 1 filer · $1 total · As of March 31, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1
Value held
$1
New positions
3
Exited positions
2
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+1 vs prior Q) | 2 (+1 vs prior Q) | 1 (0 vs prior Q) | 3 (+1 vs prior Q) | -11K |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SWAN Capital LLC | $1 | 2 | 100.00% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Swift Prime Limited, Guo Li | July 16, 2026 | 60.60% | Initial filing | · | SEC |
| Lamor Blossom Limited, Yanto | March 17, 2026 | 32.60% | Initial filing | Passive investment | SEC |
| Bodang Liu, NiSun International Enterprise Management Group Co., Ltd. ×2 filings | Aug. 22, 2024 | · | Initial filing | Passive investment | SEC |
| NiSun International Enterprise Management Group Co., Ltd., Bodang Liu | July 10, 2019 | · | Initial filing | · | SEC |
| APEX Trading Group.Inc | July 9, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 2 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Guo Li | Co-Chief Executive Officer | July 14, 2026 A | 5,000,000 | 0 | 0 | $0 |
| APEX Trading Group Inc | 10% owner | Sept. 30, 2019 P | 1,226,800 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Apr 20, 2026