AIOS Tech Inc. (Class A) (AIOS) carries a Roarable Rating of D+ (Sell) with 54/100 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 2026-11-01, 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 54/100 at a spot price of $9.41 (-0.95% 1D, market cap $77.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 6/20. Across 485 tracked Industrials issuers, AIOS ranks #253 in composite RQD confidence.
Within the Industrials sector (Metal Fabrications), AIOS carries a Roarable D+ (54/100 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 (45/100 RQD, P/E N/A, ROIC 85.0%, cap $79.1M) and ZKIN (ZK International Group Co. Ltd Ordinary Share) posts a D- grade (41/100 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% profit 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
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 30.7 (OVERSOLD (<32))
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 72% Gross Margin
Disciplined Float (+0.44% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
While AIOS currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (72% profit margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.41) and Max Pain ($9.88) 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) slipped -0.95% to $9.41, 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.
Gainers Pasqal Holding (NASDAQ:PSQL) shares rose 7.9% to $6.0 during Friday's after-market session. The company's market cap stands at $1.3 billion. BlackLine (NASDAQ:BL) stock increased by 7.04% to $37.25.
Transaction would add cross-border network connectivity, data center capabilities to AIOS's AI-driven digital infrastructure platformHONG KONG, Oct. 19, 2026 (GLOBE NEWSWIRE) -- AIOS Tech Inc. (Nasdaq: AIOS) (“AIOS” or t
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. -65.0% 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 485 tracked Industrials securities in the Roarable RQD universe, AIOS Tech Inc. (Class A) (AIOS) ranks #253 by composite RQD confidence (54/100, grade D+) and #385 by equity capitalization ($77.6M). 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 65/100 (C) compared with AIOS at 54/100 (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+ | 54/100 | — | 72.0% | 29.9% | -0.95% | $77.6M | Benchmark Subject |
| VATE INNOVATE Corp. | D | 45/100 | — | 16.0% | 85.0% | -3.49% | $79.1M | /vate-vs-aios → |
| ZKIN ZK International Group Co. Ltd Ordinary Share | D- | 41/100 | — | 5.7% | — | -7.28% | $80.2M | /zkin-vs-aios → |
| ZJK ZJK Industrial Co. Ltd. (Class A) | C | 65/100 | — | 43.7% | 25.7% | -6.25% | $96.5M | /zjk-vs-aios → |
| TPCS TechPrecision Corporation | E | 30/100 | — | 15.7% | -10.6% | +0.73% | $56.0M | /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 2026-11-01, 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 54/100 at a spot price of $9.41 (-0.95% 1D, market cap $77.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 6/20. Across 485 tracked Industrials issuers, AIOS ranks #253 in composite RQD confidence.
Within the Industrials sector (Metal Fabrications), AIOS carries a Roarable D+ (54/100 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 (45/100 RQD, P/E N/A, ROIC 85.0%, cap $79.1M) and ZKIN (ZK International Group Co. Ltd Ordinary Share) posts a D- grade (41/100 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% profit 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 $9.41 (-0.95% on volume of 8,339 shares), positioning the stock -24.17% below its 50-day simple moving average ($12.41) and -32.30% below its 200-day simple moving average ($13.90). Across its 52-week range of $6.54 to $83.80, AIOS sits at the 3.7% percentile with a 14-day RSI of 30.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($8.23 to $10.59).
Why AIOS Stock slipped -0.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (30% return on capital) under elevated 10-year interest-rate pressure.
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