MARKET WIREReuters • 3h ago
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Why BTOC Stock advanced +0.47% Today — RQD Quant Desk Flash
$2.13 +0.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.13
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
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Is BTOC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BTOC compare to ILAG and EBF in the Consumer Discretionary sector?
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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).
✓ 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 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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.13 (-0.11%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →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%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY BTOC SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (30% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 22.6 (OVERSOLD (<32))
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (27% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.44-17.7% Next Q
41
Q2 (-2Q)Grade E$2.83-10.2% Next Q
38
Q3 (-1Q)Grade E$2.54-16.1% Next Q
36
CurrentGrade E$2.13-8.9% Hist 90D α
33
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BTOC Turnaround Squeeze
While BTOC currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.79) and Max Pain ($2.24) forces dealer call-delta covering toward $12.06.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BTOC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BTOC Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BTOC Stock advanced +0.47% Today — RQD Quant Desk Flash
Armlogi Holding Corp. (BTOC) advanced +0.47% to $2.13, trading at 2% of its 52-week range ($2.11 – $11.49). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.11 – $11.49) with RSI-14 at 22.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.13 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Live BTOC Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIRECNBC • 9h ago
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MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 10h ago
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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
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 0001972529In 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 ENABLEDIs 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 × FREDWhy is BTOC stock moving today?
Why BTOC Stock advanced +0.47% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.