AIOS // AIOS Tech Inc. (Class A)

DES <GO> NASDAQ RQD COCKPIT → CIK 0001603993 ↗

Industrials • Metal Fabrications

$9.41 ▼ -0.09 (-0.95%)

MKT CAP: $77.6M • VOL: 8.3K

52W L $7 52W H $84

PIOTROSKI

3 / 9

AIOS // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

▼ DOWNGRADE // D+ (RQD 54) -> D- (RQD 42) AS OF 2026-11-02

ROARABLE D-

RQD CONFIDENCE

42 / 100 -12D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Sell — Vulnerable Balance Sheet & Flow

01 MASSIVE / SEC XBRL

Forensic Fundamentals

15 / 20

SOLID

FCF +64.5% vs NI -120% • ROIC-WACC +21.3% • Z 3.2

02 INSTITUTIONAL TAPE & TREND

Whale & Options Flow

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

03 SEC XBRL CAPITAL ALLOCATION

Insider & Capital Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

10 / 20

NEUTRAL

NEUTRAL • r(10Y)=-0.08 (+23bp) • r(OAS)=-0.12

05 10-K REDLINE AUDIT

Forensic 10-K Risk

8 / 20

WARNING

20 BASE - 12 DEDUCT • 0 CRIT / 0 MED • STABLE

ALERT

Why did AIOS's Whale & Options Flow & Insider & Capital Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever AIOS is Upgraded or Downgraded.

SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON AIOS)

STAGE 2 DETERMINISTIC Z-SCORE + STAGE 3 GEEK DESK BRIEF ALL MARKET ANOMALIES <SIG>

▼ BEARISH // MACRO TAILWIND SCORE (18/100)SIFTER 05 // TRUE NET LIQUIDITY BETA

SEVERITY: 94/100 Z-SCORE: +4.66σ

AIOS Exhibits 4.51x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B

TRUE NET LIQUIDITY

$5,746B (-0.64% 4W)

NET LIQUIDITY ELASTICITY

4.51x BETA (r=+0.21)

MACRO TAILWIND SCORE

18 / 100

[GEEK DESK FORENSIC NOTE // FRED WALCL - TGA - RRP × 5Y BETA]

FRED Fed Assets (WALCL)US Treasury TGA (WTREGEN) + ON RRPICE BofA High-Yield OAS + 5Y Equity Beta

Wall Street's True Net Liquidity Index (WALCL minus Treasury General Account WTREGEN minus Overnight RRP) stands at $5,745.73B (-0.64% 4-week RoC; High-Yield OAS +2 bps). Rolling 5-year regression assigns AIOS Tech Inc. (Class A) (AIOS) a 4.51x Net Liquidity beta (r = +0.21), placing it in the top decile of liquidity-sensitive equities. Current plumbing translates to a deterministic Macro Tailwind Score of 18/100.

AIOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.37%🛡️ HOLDING TREND SUPPORT

2026-11-02O $9.50H $9.50L $9.41C $9.41VOL 8.3K

RES: $17.97SUP: $8.14SMA50: $12.33SMA200: $13.82

AIOS // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

UNDERWEIGHT CONVICTION: 28/100

BEAR 0

100 BULL

AIOS Tech Inc. (Class A) (AIOS) exhibits 72.0% gross margins and 29.9% return on invested capital within Industrials (Metal Fabrications), balanced against a 51.8x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 72.0% gross profitability converts into 29.0% operating margin and 29.9% ROIC, outpacing sector cost of capital.

ROIC: 29.9% // GM: 72.0%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of -65.0% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.

REV YOY: -65.0% // FCF YLD: 2.80%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 3.80 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.

ALTMAN Z: 3.80 // F-SCORE: 3/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 24.0x // EV/EBITDA: 51.8x

02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $9.41 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend -60.0% net margins.

NET MARGIN: -60.0% // D/E: 0.45x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs — forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E —

FORWARD P/E —

EV / EBITDA 51.8x

FCF YIELD —

GROSS MARGIN 72.0%

OPERATING MARGIN 29.0%

NET MARGIN -60.0%

ROIC % 29.9%

REV GROWTH YOY -65.0%

DILUTED EPS TTM —

DEBT / EQUITY —

DIVIDEND YIELD 0.00%

RSI-14 MOMENTUM 35.6

5Y EQUITY BETA —

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // AIOSPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $8.61

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for AIOS & activate live FRED threshold breach alerts.

HEAD-TO-HEAD PEER COMPARISONS COMP <GO>

AIOS VS CAT

MARGINS ROIC VALUATION

AIOS VS RTX

MARGINS ROIC VALUATION

AIOS VS TMO

MARGINS ROIC VALUATION

AIOS VS UNP

MARGINS ROIC VALUATION