AIOS Tech Inc. (Class A) (AIOS) carries a Roarable Rating of D- (Sell) with 42/100 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.
As of 2026-11-03, AIOS Tech Inc. (Class A) (NASDAQ: AIOS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.43 (+4.43% 1D, market cap $74.5M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 6/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Industrials sector (Metal Fabrications), AIOS carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 72.0%, and ROIC of 29.9%. By comparison, VATE (INNOVATE Corp.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $75.2M) and ZKIN (ZK International Group Co. Ltd Ordinary Share) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $80.2M). Among the 5-stock peer group, AIOS leads on earnings multiple (N/A) while VATE leads on capital efficiency (85.0% ROIC).
Per AIOS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603993), AIOS Tech Inc. (Class A) generated $5.1M in revenue (-98.5% YoY), -$220.9M in net income, and -$26.9M in free cash flow against $5.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (72.0% gross margin)—profits are backed by real money, not accounting tricks. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 72% Gross Margin
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 33.1 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While AIOS currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (72.0% gross margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.23) and Max Pain ($9.90) forces dealer call-delta covering toward $87.99.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
AIOS Tech Inc. (Class A) (AIOS) surged +4.43% to $9.43, trading at 4% of its 52-week range ($6.54 – $83.8). Stretched risk/reward at current multiples (30% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
Pluang report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
Company entered into a transaction agreement (the "Transaction Agreement") with Better Way Holdings Limited, Novo Spring Management Limited and Cloud Spring Limited (collectively, the "Sellers"), which
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -98.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIOS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIOS. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, AIOS Tech Inc. (Class A) (AIOS) ranks #330 by composite RQD confidence (42/100, grade D-) and #389 by equity capitalization ($74.5M). Within this direct 5-issuer industry benchmark cohort, AIOS leads on earnings valuation at N/A trailing P/E, while VATE leads on capital efficiency and profitability with 85.0% ROIC and 16.0% gross margin. ZJK currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with AIOS at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIOS
ACTIVE
AIOS Tech Inc. (Class A) | D- | 42/100 | — | 72.0% | 29.9% | +4.43% | $74.5M | Benchmark Subject |
| VATE INNOVATE Corp. | D- | 41/100 | — | 16.0% | 85.0% | -2.36% | $75.2M | /vate-vs-aios → |
| ZKIN ZK International Group Co. Ltd Ordinary Share | D- | 42/100 | — | 5.7% | — | +10.71% | $80.2M | /zkin-vs-aios → |
| ZJK ZJK Industrial Co. Ltd. (Class A) | C- | 61/100 | — | 43.7% | 25.7% | +5.80% | $88.8M | /zjk-vs-aios → |
| TPCS TechPrecision Corporation | E | 29/100 | — | 15.7% | -10.6% | -0.93% | $54.2M | /tpcs-vs-aios → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), AIOS Tech Inc. (Class A) (AIOS) reported GAAP revenue of $5.1M (-98.5% vs. FY2024 revenue of $340.2M , and -98.7% cumulative change since FY2023) , GAAP net income of -$220.9M, operating cash flow of -$26.9M, and free cash flow of -$26.9M (+64.5% YoY). On the balance sheet, AIOS closed FY2025 with $5.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.1M | -$220.9M | -$26.9M | -$26.9M | $5.1M | — |
| FY2024 (FY) | 2024-12-31 | $340.2M | $5.8M | -$75.7M | -$75.7M | $271.4M | — |
| FY2023 (FY) | 2023-12-31 | $386.7M | $17.6M | $35.5M | $35.5M | — | — |
As of 2026-11-03, AIOS Tech Inc. (Class A) (NASDAQ: AIOS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.43 (+4.43% 1D, market cap $74.5M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 6/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
Within the Industrials sector (Metal Fabrications), AIOS carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 72.0%, and ROIC of 29.9%. By comparison, VATE (INNOVATE Corp.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $75.2M) and ZKIN (ZK International Group Co. Ltd Ordinary Share) posts a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $80.2M). Among the 5-stock peer group, AIOS leads on earnings multiple (N/A) while VATE leads on capital efficiency (85.0% ROIC).
Per AIOS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603993), AIOS Tech Inc. (Class A) generated $5.1M in revenue (-98.5% YoY), -$220.9M in net income, and -$26.9M in free cash flow against $5.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (72.0% gross margin)—profits are backed by real money, not accounting tricks. 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.
AIOS last traded at $9.43 (+4.43% on volume of 12,205 shares), positioning the stock -22.89% below its 50-day simple moving average ($12.23) and -31.42% below its 200-day simple moving average ($13.75). Across its 52-week range of $6.54 to $83.80, AIOS sits at the 3.7% percentile with a 14-day RSI of 33.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.25 to $10.61).
AIOS Tech Inc. (Class A) (AIOS) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $9.43 (+4.43% 1D, market capitalization $74.5M).
. (Class A) is a NASDAQ-listed issuer in the Industrials sector, operating in the Metal Fabrications industry. Per the market data, the company reports a gross margin of 72%, an operating margin of 29%, and a net margin of -60%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AIOS Tech Inc. (Class A) (AIOS) reported $5.1M in annual revenue (up from $340.2M in FY2024, -98.5% YoY) and -$220.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($386.7M revenue, $17.6M net income) through FY2025, AIOS scaled operating cash flow to -$26.9M and free cash flow to -$26.9M, backed by $5.1M in total assets against $0 in total debt.
— The only cross-asset linkage in the source is the liquidity sensitivity signal: a 4.51x Net Liquidity beta implies that AIOS's share price would amplify changes in system liquidity. Given the BEARISH direction and low Macro Tailwind Score, a prospective investor should watch whether liquidity conditions tighten, since the source data indicates amplified downside sensitivity.
Real-time company headlines, analyst actions, and sector developments for AIOS Tech Inc. (Class A) (AIOS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
Pluang report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering AIOS Tech Inc. (Class A) (AIOS) market action, institutional positioning, and fundamental catalysts.
Company entered into a transaction agreement (the "Transaction Agreement") with Better Way Holdings Limited, Novo Spring Management Limited and Cloud Spring Limited (collectively, the "Sellers"), which
Long AIOS at $9.03 targeting $10.84. ROIC of 29.9% shows the underlying capital base can generate high returns if cash conversion improves.. Institutional whale score is 3/20 and the risk/reward vs. the $6.54 52-week low is skewed heavily in favor of bulls.
@QuantViper Agree on the RQD 42/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.03 and keeping dry powder in case we test $8.40.
Sitting on the sidelines or leaning short AIOS above $9.03. A 0% FCF yield, a -$220.9M FY 2025 net loss, and a 3/9 Piotroski score point to weak cash generation and balance-sheet quality.. Until Fundamental Cash Engine (15/20) and FCF yield (0.0%) inflect higher, upside is capped near $83.80.
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