NASDAQ : AIOS

AIOS Tech Inc. — Key statistics

Industrials · Industrial - Machinery · China

Last price 9.03 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 74.49M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap78.45M
Enterprise Value77.70M

Dates

MeasureValue
Earnings DateSep 21, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.25M
Shares Outstanding8.25M
Shares Change (YoY)+150.71%
Shares Change (QoQ)n/a
Owned by Insiders (%)73.45%
Owned by Institutions (%)0.19%
Float2.19M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio12.08
Forward PSn/a
PB Ratio1.00
P/TBV Ratio2.53
P/FCF Ratio6.37
P/OCF Ratio6.37
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales11.96
EV / EBITDA27.58
EV / EBIT44.64
EV / FCF6.30

Financialposition

MeasureValue
Current Ratio89.99
Quick Ratio89.99
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-251.79%
Return on Assets (ROA)0.78%
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)5.60%
Weighted Average Cost of Capital (WACC)14.90%
Revenue Per Employee$308,284
Profits Per Employee-$7.52M
Employee Count20
Asset Turnover0.05
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax99,398
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.94
52-Week Price Change-88.30%
50-Day Moving Average12.33
200-Day Moving Average13.82
Relative Strength Index (RSI)30.68
Average Volume (20 Days)10,135

Shortselling

MeasureValue
Short Interest15,684
Short Previous Month15,885
Short % of Shares Out0.19%
Short % of Float0.72%
Short Ratio (days to cover)0.76

Incomestatement

MeasureValue
Revenue6.17M
Gross Profit4.34M
Operating Income1.65M
Pretax Income-222.41M
Net Income-150.32M
EBITDA2.67M
EBIT1.65M
Loss Per Share-$46.26

Balancesheet

MeasureValue
Cash & Cash Equivalents746,302
Total Debtn/a
Net Cash746,302
Net Cash Per Share$0.09
Equity (Book Value)29.48M
Book Value Per Share9.07
Working Capital29.43M

Cashflow

MeasureValue
Operating Cash Flow11.69M
Capital Expenditures14,469
Depreciation & Amortization1.02M
Net Borrowing80,262
Free Cash Flow11.70M
FCF Per Share$1.42

Margins

MeasureValue
Gross Margin70.46%
Operating Margin26.79%
Pretax Margin-3,607.29%
Profit Marginn/a
EBITDA Margin43.37%
EBIT Margin26.79%
FCF Margin189.76%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-150.71%
Shareholder Yield-150.71%
Earnings Yield-486.44%
FCF Yield15.71%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 27, 2026
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score29.28
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a