NASDAQ · AIOS

AIOS Tech Inc.. Common

$10.64 -$0.41 (-3.71%) 1D Market open

Key Metrics

$35.80M
Market cap
P/E · TTM
$5.07M
Revenue · TTM
−$220.91M
Net income
EPS · TTM $-56.01
Dividend yield
Free cash flow −$27.38M
Beta · 1Y
EBITDA · TTM −$222.02M
Gross margin 72.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 1
    The stock moved +136.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Apr 23
    From its Feb 12 high, the share price fell 64%.

    Peak close $22.00 on Feb 12; trough close $7.89 on Apr 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -64%
  • Feb 17
    The stock moved -49.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$35.80M
Enterprise value
Shares outstanding3.2M
52-wk range$6.54 – $33.87
Avg volume · 20D169.5K
Net cash
Book value / share$1.19
ExchangeNASDAQ
About AIOS Tech Inc.. Common
IPO dateDec 27, 2016
Employees20

AIOS Tech Inc is a provider of artificial intelligence and technology-driven professional services. The Company is focused on delivering information technology solutions, data services, and artificial intelligence-powered offerings to a diverse commercial client base.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S7.06
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 72.0%
Operating -4,412.9%
Net -4,359.1%
FCF -540.3%
ROE / ROIC -208.9% · -6,835.3%

Financial Health

Current ratio12.26
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$4.63M

Cash Flow · TTM

Operating CF −$26.88M
Capex −$503.96K
Free cash flow −$27.38M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-127.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2024-06-30 · computed by TickerWolf from SEC filings