AIOSNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
AIOS Tech Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026
$10.76−0.14 (-1.28%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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AIOS Tech statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Market Cap | $53.64M | $283.76M |
| Enterprise Value | $52.23M | $296.20M |
| PS Ratio | 10.58 | 2.36 |
| PB Ratio | 11.45 | 2.67 |
| P/TBV Ratio | 11.58 | 4.90 |
Enterprise value
| Measure | AIOS Tech | Industry median |
|---|---|---|
| EV / Sales | 10.31 | 2.14 |
| EV / EBITDA | 16.90 | 16.16 |
| EV / EBIT | 35.50 | 21.55 |
Income (trailing twelve months)
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Revenue | $5.07M | $289.17M |
| Gross Profit | $3.65M | $161.98M |
| Operating Income | $1.47M | -$613.24K |
| Pretax Income | -$223.64M | -$294.07K |
| Net Income | -$220.91M | -$301.07K |
| EBITDA | $3.09M | -$156.35K |
| EPS (Diluted) | -$47.65 | $0.00 |
Margins
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Gross Margin | 72.0% | 55.8% |
| Operating Margin | 29.0% | -1.81% |
| Pretax Margin | -4412.9% | -0.50% |
| Profit Margin | -4359.1% | -1.80% |
| EBITDA Margin | 61.0% | 0.60% |
Returns
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Return on Equity (ROE) | -208.9% | 0.83% |
| Return on Assets (ROA) | -159.8% | -2.82% |
| Return on Invested Capital (ROIC) | 1.15% | -0.05% |
| Return on Capital Employed (ROCE) | 31.4% | -0.44% |
Growth
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -98.5% | 9.72% |
| Net Income Growth (YoY) | -3917.1% | 7.14% |
| EPS Growth (YoY) | -3432.2% | 8.91% |
| Revenue Growth (3Y CAGR) | -72.1% | 7.66% |
| Revenue Growth (5Y CAGR) | -34.5% | 12.4% |
Balance sheet
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.41M | $43.42M |
| Net Cash (Debt) | $1.41M | $2.04M |
| Net Cash Per Share | $0.28 | $0.15 |
| Equity (Book Value) | $4.69M | $52.29M |
| Book Value Per Share | $0.94 | $1.93 |
| Tangible Book Value | $4.63M | $3.06M |
| Working Capital | $4.63M | $15.22M |
Financial position
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Current Ratio | 12.26 | 1.40 |
| Quick Ratio | 7.28 | 0.94 |
Cash flow (trailing twelve months)
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Operating Cash Flow | -$26.88M | $8.52M |
Efficiency
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.64 |
| Inventory Turnover | 1.76 | 13.06 |
| Revenue Per Employee | $253.39K | $392.99K |
| Profits Per Employee | -$11.05M | -$4.47K |
| Employee Count | 20 | 531 |
Dividends and yields
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Earnings Yield | -411.8% | -0.92% |
Shares
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Shares Outstanding | 4,985,100 | 58,826,100 |
| Shares Change (YoY) | 14.4% | 2.21% |
Taxes
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Income Tax | $67.37K | $1.69M |
Scores
| Measure | AIOS Tech | Industry median |
|---|---|---|
| Altman Z-Score | 44.16 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from AIOS Tech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.