AIOS Tech Inc.

AIOS Technology Information Technology Services

AIOS Tech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 98.5% from fiscal 2024.

8.65 0.25 −2.81%
Market cap
$29.4M
P/E
0.1×
Fwd P/E
0.3×
Dividend yield
—
F-score
4/9
Altman Z
−26.84
Beneish M
−186.23
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 29.43
Revenue ttm 413.53
Net income ttm (284.40)
Free cash flow ttm (137.55)
Net debt Q (0.75)
Valuation
P/E 0.09
Forward P/E 0.25
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.03
Financial health
Current ratio Q 89.98 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +86.74% (above 0%: growing)
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A −7.41% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 0.22%
10-year low 10-year high
P/S against its own 10 years 0.44%
10-year low 10-year high
P/B against its own 10 years 4.13%
10-year low 10-year high
EV/Sales against its own 10 years 21.48%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 127 6 1 1
Receivables 119 171 4 29
Inventory 31 1 — —
Other — — — —
293 251 5 30
2023 2024 2025 Q'26
Payables 45 35 — 0
ST’ Debt 2 5 — —
Other 38 8 — —
111 59 0 0

Compound Annual Growth %

10y 5y 3y
Sales (14.04%) (34.55%) (72.13%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (11.82%) (43.30%) (70.88%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (953.00)
’24 — — — — 28.60
’23 — — — — 89.20
’22 — — — — 88.40
’21 42.00 60.00 92.00 88.00 282.00
’20 — (0.34) — (3.73) (142.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 5
’24 — — — — 340
’23 — — — — 387
’22 — — — — 234
’21 18 21 68 53 160
’20 — 13 — 29 42
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (27)
’24 — — — — (76)
’23 — — — — 35
’22 — — — — (29)
’21 — — — — 24
’20 — — — — 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 2 — — —
’25 — (37) — (27) (27)
’24 — (69) — (76) (76)
’23 — 57 — 35 35
’22 — (31) — (30) (30)
’21 — 13 — 24 24
’20 — 2 — 3 2
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 27 29 25 3 42 160 234 387 340 5 414 (17.0%) — — — —
Gross margin, % 38.61 35.77 29.96 99.23 52.66 33.74 15.82 10.34 9.09 71.95 26.67 +33.3 pt
EBT 8 4 (6) 1 11 41 23 24 (10) (224) 90 n/m
EBT margin, % 29.29 14.37 (22.92) 46.56 25.74 25.45 9.62 6.08 (2.90) (4,412.87) 21.74 (4,442.2) pt
Net income 6 7 (5) 1 10 31 18 18 6 (221) (284) n/m
Per share, $
Per share, $ Revenue 450.88 397.29 320.94 31.06 454.15 1,488.84 1,174.98 1,960.81 1,678.44 21.85 0.00 (28.6%)
Earnings 98.00 98.00 (66.00) 34.00 (142.00) 282.00 88.40 89.20 28.60 (953.00) 92.71 n/m
Cash flow 26.24 (82.95) (9.20) 4.12 28.92 221.72 (145.27) 180.02 (373.40) (115.90) 0.00 n/m
Capex (16.32) (42.54) (1.46) (2.92) (2.77) (1.91) (3.65) (2.78) 0.63 0.30 0.00 n/m
Free cash flow 9.92 (125.49) (10.66) 1.20 26.15 219.82 (148.92) 177.24 (372.77) (115.60) 0.00 n/m
Book value 518.25 551.46 466.46 663.41 860.47 1,715.63 952.32 1,029.69 1,041.58 20.21 0.00 (30.3%)
Shares, m 0 0 0 0 0 0 0 0 0 0 12 +16.2%
Valuation, ×
Valuation, × P/E 6.68 2.01 0.00 0.00 0.00 2.28 0.54 0.85 1.45 0.23 0.09 1.4
P/S 0.00 0.00 0.00 0.00 107.73 0.47 0.03 0.02 0.04 0.01 0.00 10.8
P/B 0.00 0.00 0.00 0.00 90.12 0.41 0.06 0.05 0.08 0.54 0.03 9.1
EV/Sales 0.00 0.00 0.00 (0.03) 107.47 (0.28) (0.16) (0.28) 0.04 0.02 0.01 10.7
EV/FCF 0.00 0.00 0.11 0.16 1,856.48 (1.08) 2.52 (3.65) (0.29) (0.03) (0.04) 185.4
Cash, $m
Cash, $m Operating cash flow 2 (6) (1) 0 3 24 (29) 35 (76) (27) (138) n/m
Capex (1) (3) 0 0 0 0 (1) (1) 0 0 0 n/m
Free cash flow 1 (9) (1) 0 2 24 (30) 35 (76) (27) (138) n/m
Balance, $m
Balance, $m Working capital 19 25 16 15 34 139 140 182 192 5 29 (14.6%)
Net debt (11) (2) (1) (3) (16) (121) (71) (125) (1) (1) (1) (20.4%)
Shareholders’ equity 31 41 37 54 80 185 190 203 211 5 29 (19.0%)
Returns, %
Returns, % ROA 15.37 14.04 (9.25) 3.64 (12.96) 15.90 6.32 5.87 1.97 (159.78) 0.00 (175.1) pt
ROIC 24.82 6.26 (9.31) 1.43 9.86 37.52 9.28 15.15 (2.96) 28.10 0.00 +3.3 pt
ROE 24.92 19.91 (13.31) 6.04 (19.56) 22.97 9.41 8.95 2.79 (204.72) 0.00 (229.6) pt
People
People Employees 89 89 88 142 736 178 252 206 196 20 — (15.3%)
Revenue/emp, $m 0.30 0.33 0.29 0.02 0.06 0.90 0.93 1.88 1.74 0.25 — (2.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2021 · fundamentals updated 2 Nov 2026

AIOS Tech Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WYY WidePoint Corporation $61.8M — (loss-making) 210× +1.92% (above 0%: growing) n/m −103.84% (below 0%: shrinking) 15.39% 0.03% Compare
CTM Castellum, Inc. $44.9M — (loss-making) — (loss-making) +0.56% (above 0%: growing) n/m −234.29% (below 0%: shrinking) 36.05% (3.84%) Compare
SAIH SAIHEAT Limited $39.4M — (loss-making) — — n/m −2,693.33% (below 0%: shrinking) 11.20% 0.00% Compare
TDTH Trident Digital Tech Holdings Ltd $38.0M — — — — — — — Compare
ZONE Zone Frontier Inc. $30.8M — (loss-making) — −0.40% (below 0%: shrinking) n/m −2,753.59% (below 0%: shrinking) 49.85% (1,129.57%) Compare
AIOS AIOS Tech Inc. $29.4M 0.1× 0.3× +86.74% (above 0%: growing) n/m +102.58% (above 0%: growing) 15.66% 0.00%
CLPS CLPS Incorporation $27.8M 4.0× 7.3× +8.64% (above 0%: growing) −150.00% (below 0%: shrinking) +78.34% (above 0%: growing) 21.77% 0.00% Compare
JFU 9F Inc. Sponsored ADR $17.4M — (loss-making) — (loss-making) −40.53% (below 0%: shrinking) +72.22% (above 0%: growing) — 0.00% 0.00% Compare
BDAI Biddance AI Systems, Inc. $16.9M — — — — −518.36% (below 0%: shrinking) — — Compare
Median of peers $34.4M — — +0.56% — −376.32% 18.58% 0.00%

All 81 Information Technology Services stocks →

AIOS Tech Inc. (AIOS) Latest News

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stockrow.com/AIOS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com