AIOS Tech Inc.
AIOS | NASDAQ
$9.03
-$0.38 (-4.04%)
At close: Oct 30, 2026, 4:00 PM ET
$9.06
+$0.03 (+0.33%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $2.09M
Enterprise Value $1.35M
Beta 1.75
Average Volume 36.72K
Shares Outstanding (Diluted) 2.19M
Shares Change YoY 1007.49%
Institutional Ownership N/A
Exchange NASDAQ
ISIN VGG6593L1307
Price Performance
Price Change 1M -27.2%
Price Change 3M -23.8%
Price Change 6M -59.0%
Price Change YTD -57.8%
Price Change 1Y -88.3%
Price Change 3Y -79.9%
Price Change 5Y -99.6%
1M CAGR (ann.) -36.1%
1Y CAGR (ann.) -87.7%
5Y CAGR (ann.) -67.0%
All-Time CAGR -39.0%
Valuation
PE Ratio -0.01
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio -0.02
Forward PS N/A
PB Ratio 0.07
P/FCF Ratio 1.17
P/Adj. FCF Ratio 1.17
P/OCF Ratio 11.01
EV/Sales -0.02
EV/EBIT 0.02
EV/EBITDA 0.02
EV/FCF 0.75
Earnings Yield -7157.6%
FCF Yield 85.5%
Adj. FCF Yield 85.5%
Financial Health
Net Cash $746.3K
Total Debt $0
Cash & Short-Term Investments $746.3K
Total Assets $29.81M
Current Ratio 89.99
Quick Ratio 89.99
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 3.56
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 7.8%
Operating Profit Margin 3.1%
EBITDA Margin -84.3%
Net Profit Margin 177.4%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -504.3%
Return on Equity -880.0%
Return on Invested Capital -8.9%
Return on Capital Employed -9.0%
Return on Tangible Assets -505.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -80.1%
Revenue CAGR 5Y 14.3%
Revenue CAGR 10Y -14.0%
EPS CAGR 3Y -429.5%
EPS CAGR 5Y -261.5%
EPS CAGR 10Y -113.8%
FCF CAGR 3Y -10.2%
FCF CAGR 5Y 12.3%
FCF CAGR 10Y -45.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 3, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.79M
Free Cash Flow $1.79M
Adj. Free Cash Flow $1.79M
FCF Per Share $0.82
OCF Per Share $0.82
OCF/S Ratio -2.1%
Income Statement
Revenue $-84.74M
Gross Profit $-6.62M
Operating Income $-2.64M
EBITDA $71.47M
Net Income $-150.32M
EPS (Diluted) -$646.33
Revenue / Employee $-4.24M
Profit / Employee $-7.52M
Employees 20
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