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Ainos Inc. (AIMD) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.62 -1.37% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.62

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.

ROARABLE E β€’ RED ALERT Cap $5.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is AIMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, 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 $0.62 (-1.37% 1D, market cap $5.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, AIMD ranks #555 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AIMD compare to WETH and MYND in the Technology sector?
β–Ό

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 $11.4M) and MYND (Mynd.ai Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $18.3M). Among the 5-stock peer group, AIMD leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIMD?
β–Ό

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.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.62 (-0.44%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (33/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510033
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (8)Whales (3)SEC (11)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.3% Base Target
$4 Bull$1 Base$0 Bear
πŸ“¬ FREE AIMD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AIMD)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
πŸ” WHY AIMD SCORES 33/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (33% of score)

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

β–² #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

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
41
Grade D$1.08-16.7% Next Q
Q2 (-2Q)
38
Grade E$0.90-11.1% Next Q
Q3 (-1Q)
36
Grade E$0.80-22.5% Next Q
Current
33
Grade E$0.62-8.9% Hist 90D Ξ±
Trajectory: D (41) β†’ E (33)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AIMD Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.21) and Max Pain ($0.65) forces dealer call-delta covering toward $4.07.

πŸš€ 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 $AIMDβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAIMD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $45,269

Est. Year-10 Shareholder Yield: $815/yr
$11.6K
Yr 1
$13.5K
Yr 2
$15.7K
Yr 3
$18.3K
Yr 4
$21.3K
Yr 5
$24.7K
Yr 6
$28.8K
Yr 7
$33.5K
Yr 8
$38.9K
Yr 9
$45.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of AIMD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AIMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.74%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $0.73H $0.73L $0.62C $0.62VOL 30.6K
RES: $1.16SUP: $0.52SMA50: $1.21SMA200: $1.58
$4.11$3.15$2.19$1.22$0.26RES $1.16SUP $0.52$0.622026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +499.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AIMD today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIMD)

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

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Ainos Inc. (AIMD) ranks #555 by composite RQD confidence (33/100, grade E) and #670 by equity capitalization ($5.4M). 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. WETH currently holds the highest overall quantitative score in the immediate peer group at 59/100 (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 β€” 82.9% -35.0% -1.37% $5.4M Benchmark Subject
WETH
Wetouch Technology Inc.
C- 59/100 β€” 96.0% 41.4% +1.66% $11.4M /weth-vs-aimd β†’
MYND
Mynd.ai Inc.
E 33/100 β€” 21.0% -35.0% -11.10% $18.3M /mynd-vs-aimd β†’
VTIX
Virtuix Holdings Inc. (Class A)
E 27/100 β€” 24.6% -35.0% -3.33% $18.7M /vtix-vs-aimd β†’
YIBO
Planet Image International Limited (Class A)
E 28/100 β€” 29.4% -35.0% +10.23% $56.4M /yibo-vs-aimd β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001014763 β†—

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 β€”
FY2024 (FY) 2024-12-31 $20.7K -$14.9M -$5.8M -$5.8M $28.8M β€”
FY2023 (FY) 2023-12-31 $122.1K -$13.8M -$4.7M -$4.7M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, 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 $0.62 (-1.37% 1D, market cap $5.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, AIMD ranks #555 in composite RQD confidence.

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

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 $11.4M) and MYND (Mynd.ai Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $18.3M). Among the 5-stock peer group, AIMD leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).

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

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.

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

AIMD last traded at $0.62 (-1.37% on volume of 23,502 shares), positioning the stock -48.76% below its 50-day simple moving average ($1.21) and -60.76% below its 200-day simple moving average ($1.58). Across its 52-week range of $0.56 to $3.88, AIMD sits at the 1.8% percentile with a 14-day RSI of 24.6 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.70).

ROARABLE RATING BRIEF β€’ RQD 33/100 (E) βœ“ SEC XBRL & RQD VERIFIED

AIMD β€” Ainos Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ainos Inc. (AIMD) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.62 (-1.37% 1D, market capitalization $5.4M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 82.9%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (AIMD) is a NASDAQ-listed issuer in the Technology sector, within the Computer peripheral equipment industry. The source data reports a gross margin of 82.9% and a market capitalization of $0.0B in the profile section, while the market data section reports $6.2M. Revenue reported for FY 2025 is $0.1M .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ainos Inc. (AIMD) reported $124.2K in annual revenue (up from $20.7K in FY2024, +499.0% YoY) and -$14.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($122.1K revenue, -$13.8M net income) through FY2025, AIMD scaled operating cash flow to -$4.6M and free cash flow to -$4.6M, backed by $20.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.56 – $3.88 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector-correlation links are β€” The only sector context is the Technology sector and Computer peripheral equipment industry from the profile. The implication for a prospective investor is that second-order ripple effects cannot be mapped from the source data, so any dependency on suppliers, customers, or industry peers should be treated as an open question.

  • Key Question #1: Can AIMD sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer peripheral equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $124.2K and free cash flow of -$4.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AIMD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AIMD Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to AIMD Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIMD Bull vs. Bear Conversation Board β€” What's Your Call at $0.62?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIMD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AIMD:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $0.74 (+17.5%)
πŸ“Œ Pinned Debate

An 82.9% gross margin and a forensic balance sheet score of 11 of 20 give the business some structural strength to build on.

The street is overcomplicating Ainos Inc. (AIMD). An 82.9% gross margin and a forensic balance sheet score of 11 of 20 give the business some structural strength to build on.. With an RQD score of 33/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.68.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” AIMD's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.52 (-17.5%)
Spot @ $0.63

ROIC of -35%, FCF yield of 0%, and cash falling to $0.4M against FY 2025 free cash flow of -$4.6M point to a funding and forensic risk

ROIC of -35%, FCF yield of 0%, and cash falling to $0.4M against FY 2025 free cash flow of -$4.6M point to a funding and forensic risk profile.. Look at the math on AIMD: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Computer peripheral equipment demand softens. I'd wait for a retest of $0.55 before getting long.

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