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AIOS

BEARISH
$0.57 Live
AIOS Tech Inc. · NASDAQ
$0.43 52W Range $6.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$2.73M
P/E
N/A
ROE
-44.5%
Profit margin
-31.2%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
60%
AIOS shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -31.2%
Declining revenue (-52.7%)
Weak ROE of -44.5%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
50
Future
35
Past
30
Health
50
Dividend
0
AI Verdict
AIOS shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -31.2%, Declining revenue (-52.7%)
Confidence
20%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -99.7% over 5Y and -90.0% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -44.5%.
  • Thin profit margins.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.57

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AIOS and closest competitors.

Updated 2026-04-07
AIO
AIOS Tech Inc.
Primary
5Y
-99.7%
3Y
-90.4%
1Y
-90.0%
6M
-85.5%
1M
-19.9%
1W
-3.2%
AIX
Xiao-I Corporation
Peer
5Y
-99.6%
3Y
-99.6%
1Y
-94.9%
6M
-87.9%
1M
-17.7%
1W
-10.3%
AGM
AGM Group Holdings Inc.
Peer
5Y
-99.8%
3Y
-98.6%
1Y
-79.5%
6M
-50.2%
1M
-20.0%
1W
-7.2%
BIY
Baiya International Group Inc.
Peer
5Y
-98.7%
3Y
-98.7%
1Y
-99.2%
6M
-90.3%
1M
-9.0%
1W
+0.7%
ASN
Actelis Networks, Inc.
Peer
5Y
-99.8%
3Y
-99.2%
1Y
-94.0%
6M
-90.7%
1M
+72.5%
1W
+25.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
0.01
EV/Revenue
-0.01
EV/EBITDA
1.43
Market Cap
$2.73M

Profitability

Profit margins and return metrics

Profit Margin -31.21%
Operating Margin 4.65%
Gross Margin 10.17%
ROE -44.53%
ROA -0.89%

Growth

Revenue and earnings growth rates

Revenue Growth -52.7%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
2.69
Strong
Quick Ratio
0.37
Poor
Cash/Share
$2.1

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.29x

Technology Sector Comparison

Comparing AIOS against 171 companies in the Technology sector (14 bullish, 71 neutral, 86 bearish)
Return on Equity (ROE)
-44.53%
This Stock
vs
-11.51%
Sector Avg
+286.9% (Excellent)
Profit Margin
-31.21%
This Stock
vs
-7.55%
Sector Avg
+313.3% (Superior)
Revenue Growth
-52.7%
This Stock
vs
14375.8%
Sector Avg
-100.4% (Slower)
Current Ratio
2.69
This Stock
vs
3.99
Sector Avg
-32.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning AIOS from our newsroom.

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