BTOC · Armlogi Holding Corp.
Armlogi Holding Corp (BTOC)
What's happening
- BTOC is up 1.82% today, trading at $2.80. — Live quote
- It's trading within 3% of its 52-week high ($1.36). (Finnhub fundamentals)
- Volume today (112) is well below its 3-month average of 179,160. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-01-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $184.4M | $399.8M | $565.3M | $694.3M | $2.67B |
| P/E | -9.61 | -25.33 | -34.12 | -74.02 | -1422.66 |
| Price/Sales | 0.98 | 2.02 | 2.99 | 3.90 | 15.37 |
| Price/Book | 13.71 | 21.59 | 25.26 | 23.01 | 80.61 |
| EV/Revenue | 0.96 | 1.99 | 2.96 | 3.87 | 15.34 |
| ROE | -142.64% | -85.21% | -74.03% | -31.08% | -5.67% |
| ROA | -13.35% | -10.31% | -10.60% | -5.27% | -1.15% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -9.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -10.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -78.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BTOC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.7M | $51.5M | $49.5M | $45.8M | $51.1M | $42.5M | $38.4M | $42.0M |
| Gross profit | -$1.9M | -$770.3K | -$2.5M | $278.1K | $483.0K | -$3.6M | $3.3M | $7.7M |
| Operating income | -$5.2M | -$4.1M | -$6.7M | -$4.2M | -$2.2M | -$7.3M | $54.7K | $4.8M |
| Net income | -$5.1M | -$3.9M | -$6.5M | -$3.8M | -$1.7M | -$4.6M | $682.2K | $3.7M |
| EPS (diluted) | $-0.11 | $-0.08 | $-0.15 | $-0.09 | $-0.04 | $-0.11 | $0.02 | $0.09 |
| EPS (basic) | $-0.11 | $-0.08 | $-0.15 | $-0.09 | $-0.04 | $-0.11 | $0.02 | $0.09 |
| Operating margin | -$12 | -$8 | -$14 | -$9 | -$4 | -$17 | $0 | $11 |
| Net margin | -$12 | -$7 | -$13 | -$8 | -$3 | -$11 | $2 | $9 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $130.7M | $143.7M | $153.1M | $156.3M | $170.2M | $178.0M | $163.7M | $157.5M |
| Total liabilities | $122.7M | $130.3M | $134.5M | $134.0M | $145.1M | $147.9M | $130.5M | $122.9M |
| Stockholders' equity | $8.0M | $13.5M | $18.5M | $22.4M | $25.1M | $30.2M | $33.2M | $34.6M |
| Total current assets | $20.0M | $24.8M | $29.2M | $29.2M | $37.7M | $39.7M | $42.9M | $31.7M |
| Total current liabilities | $45.6M | $45.8M | $45.0M | $40.3M | $45.8M | $42.8M | $40.2M | $33.9M |
| Cash & equivalents | $2.2M | $2.7M | $5.0M | $6.5M | $9.2M | $5.6M | $5.1M | $2.9M |
| Other current assets | $30.2K | $783.8K | $1.7M | $985.4K | $998.9K | $2.2M | $1.9M | $1.9M |
| Property, plant & equipment | $10.8M | $10.1M | $10.6M | $10.6M | $11.3M | $11.7M | $11.8M | $11.8M |
| Intangible assets | $13.1K | $22.3K | $31.4K | $43.0K | $54.6K | $66.0K | $75.1K | $83.9K |
| Other non-current assets | $631.9K | $883.1K | $835.7K | $871.7K | $739.6K | $459.6K | $915.2K | $817.6K |
| Accounts payable | $9.2M | $7.7M | $9.1M | $7.6M | $9.0M | $6.3M | $4.4M | $9.0M |
| Deferred revenue (current) | $516.0K | $602.8K | $628.8K | $826.8K | $939.1K | $468.1K | $1.2M | $774.7K |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $454 | $454 | $454 | $454 | $422 | $421 | $417 | $416 |
| Retained earnings | -$12.5M | -$7.0M | -$1.9M | $1.9M | $8.4M | $13.7M | $17.5M | $19.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $379.1K | -$2.1M | -$1.5M | -$1.9M | $7.1M | $3.6M | -$5.6M | -$3.6M |
| Investing cash flow | -$771.7K | -$76.0K | $239.2K | $1.3M | -$273.5K | -$522.7K | $307.5K | -$1.3M |
| Financing cash flow | -$131.7K | -$179.2K | -$182.0K | -$2.1M | -$2.7M | -$1.0M | $7.7M | -$35.8K |
| Free cash flow | -$675.5K | -$2.3M | -$2.0M | -$2.0M | $6.8M | $3.1M | -$6.3M | -$5.0M |
| Capital expenditures | $1.1M | $151.0K | $580.8K | $56.1K | $296.5K | $522.7K | $717.5K | $1.4M |
| Deferred income taxes | — | — | — | — | -$29.5K | -$133.5K | -$75.9K | -$1.4M |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 |
|---|---|---|---|---|
| Revenue | $185.8M | $190.4M | $167.0M | $135.0M |
| Gross profit | $424.8K | -$3.0M | $18.1M | $25.7M |
| Operating income | -$21.5M | -$17.7M | $8.1M | $17.9M |
| Net income | -$20.9M | -$15.3M | $7.4M | $13.9M |
| EPS (diluted) | $-0.47 | $-0.37 | $0.19 | $0.35 |
| EPS (basic) | $-0.47 | $-0.37 | $0.19 | $0.35 |
| Operating margin | -$12 | -$9 | $5 | $13 |
| Net margin | -$11 | -$8 | $4 | $10 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $130.7M | $170.2M | $167.0M | $88.6M | — |
| Total liabilities | $122.7M | $145.1M | $127.8M | $63.2M | — |
| Stockholders' equity | $8.0M | $25.1M | $39.2M | $25.3M | $10.6M |
| Total current assets | $20.0M | $37.7M | $38.0M | $30.1M | — |
| Total current liabilities | $45.6M | $45.8M | $33.0M | $24.5M | — |
| Cash & equivalents | $2.2M | $9.2M | $7.9M | $6.6M | — |
| Other current assets | $30.2K | $998.9K | $1.6M | $1.6M | — |
| Property, plant & equipment | $10.8M | $11.3M | $11.0M | $7.6M | — |
| Intangible assets | $13.1K | $54.6K | $92.7K | $128.0K | — |
| Other non-current assets | $631.9K | $739.6K | $711.6K | — | — |
| Accounts payable | $9.2M | $9.0M | $6.0M | $7.5M | — |
| Deferred revenue (current) | $516.0K | $939.1K | $276.5K | $424.2K | — |
| Common stock & paid-in capital | $454 | $422 | $416 | $400 | — |
| Retained earnings | -$12.5M | $8.4M | $23.8M | $16.3M | — |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 |
|---|---|---|---|---|
| Operating cash flow | -$5.1M | $1.5M | $3.0M | $11.8M |
| Investing cash flow | $708.8K | -$1.8M | -$7.4M | -$4.3M |
| Financing cash flow | -$2.6M | $4.0M | $7.8M | -$3.2M |
| Free cash flow | -$7.0M | -$1.4M | -$2.2M | $10.0M |
| Capital expenditures | $1.8M | $2.9M | $5.2M | $1.8M |
| Deferred income taxes | — | -$1.5M | $801.3K | $380.5K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BTOC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 15:19 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 8-K | 2026-10-09 | View on SEC.gov → |
| 2026-09-28 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-03 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-13 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-04-20 | 8-K | 2026-04-17 | View on SEC.gov → |
| 2026-02-17 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2025-12-08 | 8-K | 2025-12-04 | View on SEC.gov → |
| 2025-11-13 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-11-13 | 8-K | 2025-11-07 | View on SEC.gov → |
| 2025-09-25 | 8-K | 2025-09-25 | View on SEC.gov → |
Recent news
Headlines about BTOC (Armlogi Holding Corp.). Links open the publisher — we don’t host full articles.
-
Armlogi Holding (BTOC) Finishes Flat at $2.83 as Traders Watch $2.97 Ceiling - Turnaround Stocks
https://www.dars.gov.et/ · 2026-10-19 -
Armlogi Holding (BTOC) Finishes Flat at $2.83 as Traders Watch $2.97 Ceiling - Mid Cap Momentum
https://www.dars.gov.et/ · 2026-10-19 -
Form PRE 14A Armlogi Holding Corp. For: 17 October By Investing.com
Investing.com UK · 2026-10-17 -
12 Industrials Stocks Moving In Monday's After-Market Session
Benzinga · 2026-10-12 -
Armlogi Holding GAAP EPS of -$0.47, revenue of $185.8M
Seeking Alpha · 2026-09-28 -
Armlogi Holding Corp. Reports Fiscal Year 2026 Financial Results; Warehousing Services Revenue Grows 21.9% to $77.1 Million
Yahoo Finance · 2026-09-28 -
ARMLOGI HOLDING CORP. ADVANCES OPERATIONAL READINESS AND NETWORK CAPACITY INITIATIVES AHEAD OF SUMMER PEAK COMMERCE SEASON
Yahoo Finance · 2026-06-17 -
ARMLOGI HOLDING CORP. STRENGTHENS INTERNAL FINANCIAL REPORTING AND MANAGEMENT INFRASTRUCTURE TO SUPPORT OPERATIONAL DISCIPLINE
Yahoo Finance · 2026-05-18
No headlines in this category right now — try “All”.