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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.

10.90 0.23 −2.07%
Market cap
$36.2M
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
Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 36.16
Revenue 413.53
Net Income (284.40)
Free Cash Flow (137.55)
Net Debt (0.75)
Current Ratio 89.98 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.12
Fwd P/E 0.25
P/S ratio 0.00
P/B ratio 0.04
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (7.41%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 0.0×; over the ten years it ranged from −0.7× in 2022 to 1,278× in 2020.
P/E against its own 10 years 0.85%
10-year low 10-year high
P/S against its own 10 years 0.95%
10-year low 10-year high
P/B against its own 10 years 8.34%
10-year low 10-year high
EV/Sales against its own 10 years 25.27%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 980.00 500.00 100.00 120.00 1,117.60 580.00 90.00 43.20 62.84 19.20

Analyst estimates 2026–2028

Powerpack
High 1,404.00 1,186.00 530.00 1,800.00 4,798.00 4,988.00 656.00 138.00 451.00 186.60
People
People Employees 89 89 88 142 736 178 252 206 196 20
Revenue/emp, $m 0.30 0.33 0.29 0.02 0.06 0.90 0.93 1.88 1.74 0.25
Income, $m
Income, $m Revenue 27 29 25 3 42 160 234 387 340 5
Gross margin, % 38.61 35.77 29.96 99.23 52.66 33.74 15.82 10.34 9.09 71.95
EBT 8 4 (6) 1 11 41 23 24 (10) (224)
EBT margin, % 29.29 14.37 (22.92) 46.56 25.74 25.45 9.62 6.08 (2.90) (4,412.87)
Net income 6 7 (5) 1 10 31 18 18 6 (221)
Depreciation 1 1 1 0 2 2 2 2 2 2
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
Earnings 98.00 98.00 (66.00) 34.00 (142.00) 282.00 88.40 89.20 28.60 (953.00)
Cash flow 26.24 (82.95) (9.20) 4.12 28.92 221.72 (145.27) 180.02 (373.40) (115.90)
Capex (16.32) (42.54) (1.46) (2.92) (2.77) (1.91) (3.65) (2.78) 0.63 0.30
Free cash flow 9.92 (125.49) (10.66) 1.20 26.15 219.82 (148.92) 177.24 (372.77) (115.60)
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
Shares, m 0 0 0 0 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E 6.68 2.01 0.00 0.00 0.00 2.28 0.54 0.85 1.45 0.23
P/S 0.00 0.00 0.00 0.00 107.73 0.47 0.03 0.02 0.04 0.01
P/B 0.00 0.00 0.00 0.00 90.12 0.41 0.06 0.05 0.08 0.54
EV/Sales 0.00 0.00 0.00 (0.03) 107.47 (0.28) (0.16) (0.28) 0.04 0.02
EV/FCF 0.00 0.00 0.11 0.16 1,856.48 (1.08) 2.52 (3.65) (0.29) (0.03)
Cash, $m
Cash, $m Operating cash flow 2 (6) (1) 0 3 24 (29) 35 (76) (27)
Capex (1) (3) 0 0 0 0 (1) (1) 0 0
Free cash flow 1 (9) (1) 0 2 24 (30) 35 (76) (27)
Balance, $m
Balance, $m Working capital 19 25 16 15 34 139 140 182 192 5
Total debt 1 1 2 0 11 11 8 2 5 —
Net debt (11) (2) (1) (3) (16) (121) (71) (125) (1) (1)
Shareholders’ equity 31 41 37 54 80 185 190 203 211 5
Returns, %
Returns, % ROA 15.37 14.04 (9.25) 3.64 (12.96) 15.90 6.32 5.87 1.97 (159.78)
ROIC 24.82 6.26 (9.31) 1.43 9.86 37.52 9.28 15.15 (2.96) 28.10
ROE 24.92 19.91 (13.31) 6.04 (19.56) 22.97 9.41 8.95 2.79 (204.72)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2021 · fundamentals updated 23 Sep 2026

Charts ten years each

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
TTEC TeleTech Holdings, Inc. $81.8M — (loss-making) 7.3× −11.31% (below 0%: shrinking) n/m −54.78% (below 0%: shrinking) 21.44% 2.42% Compare
CSPI CSP Inc. $74.7M — (loss-making) 17.1× −6.80% (below 0%: shrinking) n/m +113.35% (above 0%: growing) 30.09% (10.71%) Compare
WYY WidePoint Corporation $64.7M — (loss-making) — (loss-making) +1.92% (above 0%: growing) n/m −103.84% (below 0%: shrinking) 15.39% 0.03% Compare
CTM Castellum, Inc. $55.5M — (loss-making) — (loss-making) −1.14% (below 0%: shrinking) n/m +791.11% (above 0%: growing) 34.04% (7.89%) Compare
SAIH SAIHEAT Limited $50.9M — (loss-making) — — n/m −2,693.33% (below 0%: shrinking) 11.20% 0.00% Compare
AIOS AIOS Tech Inc. $36.2M 0.1× 0.3× +86.74% (above 0%: growing) n/m +102.58% (above 0%: growing) 15.66% 0.00%
CLPS CLPS Incorporation $30.3M 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 $23.5M — (loss-making) — (loss-making) −40.53% (below 0%: shrinking) n/m — 0.00% 0.00% Compare
BDAI Biddance AI Systems, Inc. $21.8M — — — — −518.36% (below 0%: shrinking) — — Compare
Median of peers $53.2M — 7.3× −3.97% — −54.78% 21.44% 0.00%

All 73 Information Technology Services stocks →

AIOS Tech Inc. (AIOS) key facts

  • Concern: AIOS Tech Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 98.5% from fiscal 2024.
  • Concern: AIOS Tech Inc. reported a net loss of $220.9 million, or a loss of $953.00 per share, for fiscal 2025.
  • AIOS Tech Inc. (AIOS) is an Information Technology Services company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, AIOS traded at $10.90, a market capitalization of $36.2 million.
  • At that price the stock trades at 0.1× trailing-twelve-month earnings and 0.0× sales; its P/E is higher than 1% of its own readings over the past ten years.
  • Return on equity was −204.7% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −26.84 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 23, 2026.

AIOS Tech Inc. (AIOS) Latest News

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stockrow.com/AIOS · Data as of Sep 23, 2026 · For information only; not investment advice. · © 2026 stockrow.com