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OST

BEARISH
$1.7 Live
Ostin Technology Group Co., Ltd. · NASDAQ
$1.35 52W Range $235.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$10.11M
P/E
N/A
ROE
-109.4%
Profit margin
-25.2%
Debt/Equity
2.81
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
OST exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.46 and quick ratio of 0.25 indicate an inability to meet short-term obligations, while a Debt/Equity ratio of 2.81 signals over-leverage. A catastrophic 1-year price decline of 97.9% from a 52-week high of $235.00 suggests a total loss of investor confidence and potential structural failure. With an ROE of -109.41% and negative profit margins, the business model is currently unsustainable.

Key Strengths

Low Price-to-Sales ratio (0.25)
Modest positive year-over-year revenue growth (7.70%)
Low Price-to-Book ratio (1.45) relative to some tech peers
Operating in the electronic components sector which has long-term demand
Positive revenue growth despite overall financial collapse

Key Risks

Extreme liquidity risk (Current Ratio 0.46)
High insolvency risk due to Debt/Equity of 2.81
Severe negative profitability (ROE -109.41%)
Massive price devaluation (-97.9% in 1 year)
Lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
30
Future
20
Past
5
Health
15
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Critical liquidity shortage, Catastrophic price performance, Weak Piotroski F-Score, Negative margins
Confidence
95%
Value
30/100

While P/S is low, the lack of earnings makes traditional valuation metrics irrelevant.

Positives
  • Very low P/S ratio
Watchpoints
  • No P/E due to negative earnings
  • No Graham Number available
Future
20/100

Revenue growth is insufficient to offset the massive operational losses.

Positives
  • Slight revenue growth
Watchpoints
  • Negative operating margins
  • Extreme price volatility
Past
5/100

Historical price action indicates a complete collapse of value.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change: -97.9%
  • 5Y Change: -100%
Health
15/100

The company fails almost every deterministic health check, signaling high bankruptcy risk.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.46
  • Debt/Equity 2.81
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.7

Multi-Horizon Performance vs Peers

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

Updated 2026-04-15
OST
Ostin Technology Group Co., Ltd.
Primary
5Y
-100.0%
3Y
-99.2%
1Y
-97.9%
6M
0.0%
1M
0.0%
1W
0.0%
BLI
Bridgeline Digital, Inc.
Peer
5Y
-76.6%
3Y
-23.4%
1Y
-55.4%
6M
-45.7%
1M
-14.6%
1W
-5.8%
LED
SemiLEDs Corporation
Peer
5Y
-69.0%
3Y
-41.8%
1Y
-36.0%
6M
-41.8%
1M
-15.8%
1W
+5.8%
LHS
Lianhe Sowell International Group Ltd
Peer
5Y
-95.7%
3Y
-95.7%
1Y
-94.1%
6M
-91.0%
1M
+0.5%
1W
+12.1%
BTC
BTC Digital Ltd.
Peer
5Y
-99.9%
3Y
-73.6%
1Y
-67.3%
6M
-61.0%
1M
-15.3%
1W
-0.9%

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
1.45
P/S Ratio
0.25
EV/Revenue
1.0
EV/EBITDA
-5.87
Market Cap
$10.11M

Profitability

Profit margins and return metrics

Profit Margin -25.24%
Operating Margin -23.0%
Gross Margin 6.4%
ROE -109.41%
ROA -11.03%

Growth

Revenue and earnings growth rates

Revenue Growth +7.7%
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
2.81
High debt
Current Ratio
0.46
Weak
Quick Ratio
0.25
Poor
Cash/Share
$0.85

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
6.04x

Technology Sector Comparison

Comparing OST against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-109.41%
This Stock
vs
-34.23%
Sector Avg
+219.6% (Excellent)
Profit Margin
-25.24%
This Stock
vs
-12.19%
Sector Avg
+107.1% (Superior)
Debt to Equity
2.81
This Stock
vs
0.66
Sector Avg
+325.0% (Higher)
Revenue Growth
7.7%
This Stock
vs
6059.24%
Sector Avg
-99.9% (Slower)
Current Ratio
0.46
This Stock
vs
4.06
Sector Avg
-88.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning OST from our newsroom.

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