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Armlogi Holding Corp. (BTOC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are BTOC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BTOC leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$2.13 +0.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Armlogi Holding Corp. (BTOC) 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 • RED ALERT Cap $6.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-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-11.3% Base Target

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

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BTOC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BTOC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BTOC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 BTOC)

✓Walkthrough of BTOC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BTOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -52.77%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.12H $2.79L $2.11C $2.13VOL 76.2K

RES: $4.25SUP: $2.02SMA50: $3.79SMA200: $4.74

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

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

🦋 BTOC Butterfly Map → + Track BTOC →

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. +14.0% 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 BTOC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BTOC 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 (BTOC)

Consumer Discretionary Rank #934 of 1011 ⚔️ ILAG vs BTOC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BTOC vs. ILAG, EBF, MLKN, HNI)

Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Armlogi Holding Corp. (BTOC) ranks #934 by composite RQD confidence (33/100, grade E) and #956 by equity capitalization ($6.0M). Within this direct 5-issuer industry benchmark cohort, EBF leads on earnings valuation at 12.9x trailing P/E, while EBF leads on capital efficiency and profitability with 15.2% ROIC and 30.7% gross margin. MLKN currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BTOC at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BTOC ACTIVE Armlogi Holding Corp.	E	33/100	—	-1.6%	-35.0%	+0.47%	$6.0M	Benchmark Subject
ILAG Intelligent Living Application Group Inc.	E	28/100	—	2.9%	-35.0%	-14.63%	$4.4M	/ilag-vs-btoc →
EBF Ennis Inc.	C+	68/100	12.9x	30.7%	15.2%	-2.11%	$550.9M	/ebf-vs-btoc →
MLKN MillerKnoll Inc.	B-	71/100	16.0x	38.8%	14.0%	+2.85%	$1.47B	/mlkn-vs-btoc →
HNI HNI Corporation	C	62/100	63.8x	41.4%	3.4%	+2.20%	$3.46B	/hni-vs-btoc →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001972529

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Armlogi Holding Corp. (BTOC) reported GAAP revenue of $190.4M (+14.0% vs. FY2024 revenue of $167.0M , and +41.0% cumulative change since FY2023) , GAAP net income of -$15.3M, operating cash flow of $1.5M, and free cash flow of -$1.4M (+35.5% YoY). On the balance sheet, BTOC closed FY2025 with $153.1M in total assets against $0 in total debt (Altman Z-Score: 0.75, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$190.4M	-$15.3M	$1.5M	-$1.4M	$153.1M	—
FY2024 (FY)	2024-06-30	$167.0M	$7.4M	$3.0M	-$2.2M	$163.7M	—
FY2023 (FY)	2023-06-30	$135.0M	$13.9M	$11.8M	$11.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Armlogi Holding Corp. (NASDAQ: BTOC) 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 $2.13 (+0.47% 1D, market cap $6.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, BTOC ranks #934 in composite RQD confidence.

How does BTOC compare to ILAG and EBF in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Office Equipment/Supplies/Services), BTOC carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of -1.6%, and ROIC of -35.0%. By comparison, ILAG (Intelligent Living Application Group Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $4.4M) and EBF (Ennis Inc.) posts a C+ grade (68/100 RQD, P/E 12.9x, ROIC 15.2%, cap $550.9M). Among the 5-stock peer group, EBF leads on earnings multiple (12.9x) while EBF leads on capital efficiency (15.2% ROIC).

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

Per BTOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001972529), Armlogi Holding Corp. generated $190.4M in revenue (+14.0% YoY), -$15.3M in net income, and -$1.4M in free cash flow against $153.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 BTOC trading relative to its 50-day, 200-day, and 52-week technical levels?

BTOC last traded at $2.13 (+0.47% on volume of 2,839 shares), positioning the stock -43.80% below its 50-day simple moving average ($3.79) and -55.06% below its 200-day simple moving average ($4.74). Across its 52-week range of $2.11 to $11.49, BTOC sits at the 0.2% percentile with a 14-day RSI of 22.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.86 to $2.40).

BTOC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BTOC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BTOC leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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