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AI OKTO CORP. (AIOK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.63 -47.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.52

AI OKTO CORP. (AIOK) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $104.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AI OKTO CORP. (NASDAQ: AIOK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $12.63 (-47.74% 1D, market cap $104.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, AIOK ranks #273 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIOK compare to EDRY and HMR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), AIOK carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EDRY (EuroDry Ltd.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 1.4%, cap $127.0M) and HMR (Heidmar Maritime Holdings Corp.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $80.2M). Among the 5-stock peer group, TORO leads on earnings multiple (25.7x) while PXS leads on capital efficiency (3.4% 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 AIOK?
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For AI OKTO CORP. (AIOK), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and sector rank #273 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. 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: $11.52 (-8.78%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
Quant Analyst Panel Split (Battleground)
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 RQD RADARRw C · Rk C
Cash (12)Whales (16)SEC (13)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$33 Bull$13 Base$10 Bear
📬 FREE AIOK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIOK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY AIOK SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$5.40-8.7% Next Q
Q2 (-2Q)
58
Grade C$4.93+172.2% Next Q
Q3 (-1Q)
60
Grade C$13.42-5.9% Next Q
Current
63
Grade C$12.63+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AIOK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, AIOK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.17) or 200D SMA ($21.33) invalidates the momentum regime and cuts Target Base ($12.91) toward Bear Floor ($10.07).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIOK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIOK Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 63%NO 37%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How AIOK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.9M (0.1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
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 AIOK)

  • ✓Walkthrough of AIOK'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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AIOK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.17%
2026-11-03O $11.01H $12.63L $9.32C $12.63VOL 1.41M
SMA50: $10.11
$32.99$25.11$17.22$9.34$1.45$12.632026-10-092026-10-152026-10-212026-10-272026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AIOK Butterfly Map → + Track AIOK →
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. +6.0% 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 AIOK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIOK 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 (AIOK)

Consumer Discretionary Rank #273 of 1009 ⚔️ EDRY vs AIOK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AIOK vs. EDRY, HMR, TORO, PXS)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, AI OKTO CORP. (AIOK) ranks #273 by composite RQD confidence (63/100, grade C) and #749 by equity capitalization ($104.4M). Within this direct 5-issuer industry benchmark cohort, TORO leads on earnings valuation at 25.7x trailing P/E, while PXS leads on capital efficiency and profitability with 3.4% ROIC and — gross margin. PXS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AIOK at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AIOK ACTIVE
AI OKTO CORP.
C 63/100 — — — -47.74% $104.4M Benchmark Subject
EDRY
EuroDry Ltd.
C- 60/100 — — 1.4% -8.12% $127.0M /edry-vs-aiok →
HMR
Heidmar Maritime Holdings Corp.
E 34/100 — — -35.0% +5.88% $80.2M /hmr-vs-aiok →
TORO
Toro Corp.
D- 36/100 25.7x — -4.8% +0.70% $149.0M /toro-vs-aiok →
PXS
Pyxis Tankers Inc.
C+ 66/100 37.5x — 3.4% -8.51% $73.0M /pxs-vs-aiok →

2. AIOK Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

AI OKTO CORP. (AIOK) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $104.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, AI OKTO CORP. (NASDAQ: AIOK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $12.63 (-47.74% 1D, market cap $104.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, AIOK ranks #273 in composite RQD confidence.

How does AIOK compare to EDRY and HMR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), AIOK carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EDRY (EuroDry Ltd.) holds a C- grade (60/100 RQD, P/E N/A, ROIC 1.4%, cap $127.0M) and HMR (Heidmar Maritime Holdings Corp.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $80.2M). Among the 5-stock peer group, TORO leads on earnings multiple (25.7x) while PXS leads on capital efficiency (3.4% ROIC).

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

For AI OKTO CORP. (AIOK), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and sector rank #273 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

AIOK last traded at $12.63 (-47.74% on volume of 2,222,902 shares), positioning the stock -40.34% below its 50-day simple moving average ($21.17) and -40.79% below its 200-day simple moving average ($21.33). Across its 52-week range of $3.90 to $31.09, AIOK sits at the 32.1% percentile with a 14-day RSI of 49.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.05 to $14.21).

Direct Sub-Reports: AIOK RQD Cockpit AIOK 12M Forecast AIOK Earnings & Move AIOK Dividends & DRIP AIOK Insiders & 13F AIOK Whale Options AIOK Profit Sankey AIOK News & Why
ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

AIOK — AI OKTO CORP.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

AI OKTO CORP. (AIOK) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $12.63 (-47.74% 1D, market capitalization $104.4M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

AI OKTO CORP. (AIOK) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Marine Transportation industry. — regarding products, customers, or revenue model. The profile identifies a market capitalization of $0.1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of — and institutional whale pillar of 16/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $3.90 – $31.09 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 — operating margins and a 1.00x macro beta.

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

A prospective investor should note that no second-order bottlenecks can be identified from the supplied material, and that the absence of mapped supply-chain links is itself a data gap rather than evidence of independence.

  • Key Question #1: Can AIOK sustain or expand its — operating margin and — ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $31.09 52-week high?
  • Key Question #3: How sensitive is AIOK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AIOK Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to AIOK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIOK Bull vs. Bear Conversation Board — What's Your Call at $12.63?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIOK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AIOK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $14.52 (+15.0%)
📌 Pinned Debate

Balance sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) are the strongest pillar in the RQD rating at 13 of 20.

Balance sheet metrics (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) are the strongest pillar in the RQD rating at 13 of 20.. When you look under the hood at AIOK, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $31.09. My 12M target is $14.52.

ArenaChamp_24 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Marine Transportation. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $10.74 (-15.0%)
Spot @ $12.63

ROIC and FCF yield are both 0% and the RQD rating carries a Distribution Warning verdict with only 7 of 20 on institutional flow.

ROIC and FCF yield are both 0% and the RQD rating carries a Distribution Warning verdict with only 7 of 20 on institutional flow.. Look at the math on AIOK: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Marine Transportation demand softens. I'd wait for a retest of $11.11 before getting long.

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