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Ainos Inc. (AIMD) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell AIMD stock right now?

Ainos Inc. (AIMD) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Q: What is AIMD's 12-month price target and RQD AI Jury consensus?

AIMD's 12-month base price target is $0.56 (range $0.44 to $4.07), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$0.63 -13.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.61

Ainos Inc. (AIMD) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $6.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AIMD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Ainos Inc. (NASDAQ: AIMD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.63 (-13.77% 1D, market cap $6.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, AIMD ranks #567 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIMD compare to WETH and MYND in the Technology sector?

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Within the Technology sector (Computer peripheral equipment), AIMD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 82.9%, and ROIC of -35.0%. By comparison, WETH (Wetouch Technology Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.9M) and MYND (Mynd.ai Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $19.9M). Among the 5-stock peer group, AIMD leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIMD?

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Per AIMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001014763), Ainos Inc. generated $124.2K in revenue (+499.0% YoY), -$14.8M in net income, and -$4.6M in free cash flow against $20.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.61 (-2.67%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIMD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY AIMD SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.14-18.4% Next Q

Q2 (-2Q)

Grade E$0.93-16.1% Next Q

Q3 (-1Q)

Grade E$0.78-19.2% Next Q

Current

Grade E$0.63-8.9% Hist 90D α

Trajectory: D (41) → E (33)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AIMD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIMD currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.23) and Max Pain ($0.66) forces dealer call-delta covering toward $4.07.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIMD• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AIMD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 33%NO 67%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

28.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$0.63H: $4

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on AIMD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-35.0% ROIC with 82.9% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (23)

8/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like AIMD

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIMD)

✓Walkthrough of AIMD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

AIMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.16%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.81H $0.81L $0.63C $0.63VOL 60.6K

RES: $1.17SUP: $0.44SMA50: $1.23SMA200: $1.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AIMD Butterfly Map → + Track AIMD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AIMD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIMD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AIMD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIMD)

Technology Rank #567 of 714 ⚔️ WETH vs AIMD Full Matrix →

1. Head-to-Head Technology Peer Comparison (AIMD vs. WETH, MYND, VTIX, TACT)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Ainos Inc. (AIMD) ranks #567 by composite RQD confidence (33/100, grade E) and #662 by equity capitalization ($6.2M). Within this direct 5-issuer industry benchmark cohort, AIMD leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. TACT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with AIMD at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AIMD ACTIVE Ainos Inc.	E	33/100	—	82.9%	-35.0%	-13.77%	$6.2M	Benchmark Subject
WETH Wetouch Technology Inc.	C-	59/100	—	96.0%	41.4%	-3.90%	$11.9M	/weth-vs-aimd →
MYND Mynd.ai Inc.	E	33/100	—	21.0%	-35.0%	-8.02%	$19.9M	/mynd-vs-aimd →
VTIX Virtuix Holdings Inc. (Class A)	E	27/100	—	24.6%	-35.0%	-10.01%	$20.8M	/vtix-vs-aimd →
TACT TransAct Technologies Incorporated	C	65/100	—	48.6%	-10.5%	-1.97%	$57.7M	/tact-vs-aimd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001014763

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ainos Inc. (AIMD) reported GAAP revenue of $124.2K (+499.0% vs. FY2024 revenue of $20.7K , and +1.7% cumulative change since FY2023) , GAAP net income of -$14.8M, operating cash flow of -$4.6M, and free cash flow of -$4.6M (+20.2% YoY). On the balance sheet, AIMD closed FY2025 with $20.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$124.2K	-$14.8M	-$4.6M	-$4.6M	$20.9M	—
FY2024 (FY)	2024-12-31	$20.7K	-$14.9M	-$5.8M	-$5.8M	$28.8M	—
FY2023 (FY)	2023-12-31	$122.1K	-$13.8M	-$4.7M	-$4.7M	—	—

3. AIMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AIMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AIMD compare to WETH and MYND in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for AIMD?

Where is AIMD trading relative to its 50-day, 200-day, and 52-week technical levels?

AIMD last traded at $0.63 (-13.77% on volume of 30,562 shares), positioning the stock -48.78% below its 50-day simple moving average ($1.23) and -60.38% below its 200-day simple moving average ($1.59). Across its 52-week range of $0.56 to $3.88, AIMD sits at the 2.1% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.71).

AIMD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AIMD stock right now?

Ainos Inc. (AIMD) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is AIMD's 12-month price target and RQD AI Jury consensus?

AIMD's 12-month base price target is $0.56 (range $0.44 to $4.07), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: AIMD RQD Cockpit AIMD 12M Forecast AIMD Earnings & Move AIMD Dividends & DRIP AIMD Insiders & 13F AIMD Whale Options AIMD Profit Sankey AIMD News & Why

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AIMD — Ainos Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:52:44Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AIMD carries an RQD Score of 33 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 8 of 20 (ROIC -35%; FCF yield 0%), indicating that the business is not currently generating returns on capital or free cash flow. Whale/13F Flow scores 3 of 20, the lowest pillar, pointing to weak institutional accumulation and options positioning. Insider Conviction scores 5 of 20 (SEC Form 4 and Congressional PTR cluster flow). Macro Regime Fit scores 6 of 20 at a Beta of 1.0 with sector sensitivity. Forensic Balance Sheet scores 11 of 20, reflecting an Altman Z of 2.5, a Piotroski F of 5/9, and a Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the upside drivers are limited in the source data: the strongest pillar is the forensic balance sheet, and the gross margin of 82.9% per the market data is the only clearly positive operating datapoint, though operating and net margins are both -60%. Valuation tradeoffs are difficult to assess because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data, and the market cap of $6.2M is small relative to reported net losses of $-14.8M for FY 2025. Per the Roarable RQD rating, the overall posture is a strong sell with forensic risk flagged, so the composite evidence weighs against the stock at this price.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.1M	$-14.0M	$-14.8M	N/A	$-4.6M	$0.4M	N/A
FY 2024	$0.0M	$-13.8M	$-14.9M	N/A	$-5.8M	$3.9M	N/A
FY 2023	$0.1M	$-13.2M	$-13.8M	N/A	$-4.7M	N/A	N/A

Per the SEC financials, the company reported operating and net losses in each period shown, with net margin at -60% and operating margin at -60% per the market data. Per the Roarable RQD rating, ROIC is -35%, and the Altman Z of 2.5 and Piotroski F of 5/9 are the forensic reference points, with Debt/Equity of 0.5. Cash declined from $3.9M in FY 2024 to $0.4M in FY 2025 per the SEC financials, and debt is not reported in the source data. Balance sheet posture should be read against continued negative free cash flow.

Open Questions

What drove the FY 2025 revenue of $0.1M, and what is the revenue mix by product and customer?
What are the reported EPS, P/E, and EV/EBITDA values, given that these are Not available in source data?
What is the composition of the reported debt, given that debt is N/A in each period?
What do the insider sales referenced in the risk-watch headline total, and on what dates did they occur?
What is the company's cash runway given cash fell to $0.4M against FY 2025 free cash flow of $-4.6M?

AIMD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ainos Inc. (AIMD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AIMD Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 11h ago

Ainos, Inc. Estimates – NASDAQ:AIMD

TradingView report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Simply Wall St • 14h ago

Ainos' Stock Sinks To US$0.96, But Insiders Sold Even Lower

Simply Wall St report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 17h ago

Key Points for Ainos (NASDAQ:AIMD) Penny Stock Holders as Shares Give Up 14% Today

kalkine.ca report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 20h ago

A factory tool has logged over 3 billion chemical data points, more than triple Ainos' September milestone.

Stock Titan report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Newswire • 23h ago

Ainos Surpasses 3 Billion Real-World Chemical Data Points, Advancing Chemical Intelligence for Smart Factories

Newswire report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 1d ago

Ainos Inc. (AIMD) Ticks Up 1.55% to $0.79 as Shares Press Against Near-Term Resistance - Exhaustion Gap

https://www.siam.in/ report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Why Celestica Shares Are Trading Higher By Over 16%; Here Are 20 Stocks Moving Premarket

Benzinga report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 3d ago

Sandisk shares are trading higher after Evercore ISI Group initiated coverage on the stock with an Outperform rating and announced a $1,200 price target.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIMD Bull vs. Bear Conversation Board — What's Your Call at $0.63?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIMD 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.64 (-12.3%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AIMD (E • RQD 33/100) a Buy at $0.73?

Welcome to the AIMD (Ainos Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Computer peripheral equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.58 (-20.5%)

Spot @ $0.73

Pump the brakes on AIMD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AIMD, but look at what you are paying: current EV/EBITDA multiples with 82.9% gross margins. Unless Ainos Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.91 (+24.7%)

Spot @ $0.73

AIMD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AIMD, the market is fixating on short-term headline noise in Computer peripheral equipment and ignoring the balance sheet and cash flow trajectory. At $0.73 (52-wk range $0.56 - $3.88), any beat on forward guidance forces shorts and underweight funds to chase.