Armlogi Holding Corp. (BTOC) stock

BTOCNasdaqPublic Warehousing & StorageFiscal year ends June 30

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 8/3062% below fair value

$1.73−0.08 (-4.42%)

Close on Nov 13, 2026Market cap $78.62MP/E –Yield –

Armlogi statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $78.62M; $1.33B
Enterprise Value: $76.40M; $1.94B
PS Ratio: 0.42; 0.91
PB Ratio: 9.81; 1.96
P/TBV Ratio: 9.82; 3.21

Enterprise valuationIndustry

EV / Sales: 0.41; 0.95

Share statisticsIndustry

Shares Outstanding: 45M; 54M
Shares Change (YoY): 6.90%; -0.46%
Shares Change (QoQ): 0.00%; 0.00%
Float: 19M; 40M
Shares Held by Insiders: 59.2%; 8.55%

Short sellingIndustry

Short Interest: 8,242; –
Short Interest Change: -92.2%; 0.11%
Short % of Float: 0.04%; 4.08%
Short % of Shares Outstanding: 0.02%; 3.53%
Days to Cover: 1.00; 3.67

Stock price statisticsIndustry

52-Week High: $11.49; –
52-Week Low: $1.72; –
20-Day Moving Average: $2.24; –
50-Day Moving Average: $3.25; –
200-Day Moving Average: $4.44; –
Average True Range (14): $0.29; –
Price Change (1 Week): -5.46%; 3.92%
Price Change (1 Month): -43.3%; -6.86%
Price Change (3 Months): -60.1%; -18.1%
Price Change (6 Months): -61.0%; -14.5%
Price Change (YTD): -79.2%; 11.0%
Price Change (1 Year): -81.3%; 24.0%
Average Volume (10 Days): 107,046; –
Average Volume (20 Days): 59,491; –
Average Volume (90 Days): 19,089; –
Relative Volume: 0.23; 0.68
Relative Strength Index (14): 27.6; 45.7
Volatility (1 Year): 81.8%; 41.5%
Beta (5 Years): 1.72; 0.91

MarginsIndustry

Gross Margin: 0.23%; 9.27%
Operating Margin: -11.6%; 3.18%
Pretax Margin: -11.2%; 2.60%
Profit Margin: -11.2%; 2.00%
EBITDA Margin: -9.71%; 9.22%
FCF Margin: -3.75%; 2.98%

Returns on capitalIndustry

Return on Equity (ROE): -126.1%; 2.19%
Return on Assets (ROA): -13.9%; 1.98%
Return on Invested Capital (ROIC): -156.9%; 3.37%
Return on Capital Employed (ROCE): -25.3%; 3.90%

Financial positionIndustry

Current Ratio: 0.44; 1.30
Quick Ratio: 0.05; 1.06

GrowthIndustry

Revenue Growth (YoY): -2.40%; 7.03%
Revenue Growth (3Y CAGR): 11.2%; -4.14%

EfficiencyIndustry

Asset Turnover: 1.23; 1.09
Revenue Per Employee: $1.15M; $404.29K
Profits Per Employee: -$129.66K; $7.46K
Employee Count: 161; 3,502
WACC: 13.7%; 8.64%

Income statement (TTM)Industry

Revenue: $185.84M; $2.48B
Gross Profit: $424.84K; $424.84K
Operating Income: -$21.54M; $32.38M
Pretax Income: -$20.87M; $28.35M
Net Income: -$20.87M; $21.00M
EBITDA: -$18.04M; $176.79M
EPS (Diluted): -$0.47; $0.81

Balance sheetIndustry

Cash & Short-Term Investments: $2.22M; $45.34M
Net Cash (Debt): $2.22M; -$17.99M
Net Cash Per Share: $0.05; -$0.35
Equity (Book Value): $8.02M; $764.16M
Book Value Per Share: $0.18; $17.62
Tangible Book Value: $8.00M; $764.16M
Working Capital: -$25.62M; $44.88M

Cash flow (TTM)Industry

Operating Cash Flow: -$5.13M; $165.94M
Capital Expenditures: -$1.84M; -$107.57M
Free Cash Flow: -$6.98M; $72.48M
FCF Per Share: -$0.15; $1.47

Dividends and yieldsIndustry

Earnings Yield: -26.6%; 2.12%
FCF Yield: -8.87%; 3.05%

Scores and fair valueIndustry

Altman Z-Score: 0.89; 3.03
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	BTOC	S&P 500	Difference
1 month	-40.1%	-3.0%	−37.0 pts
3 months	-63.0%	-2.8%	−60.2 pts
Year to date	-79.2%	+11.5%	−90.7 pts
1 year	-79.9%	+13.5%	−93.3 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BTOC shares were sold short on Oct 30, 2026, down 92.2% from the previous report, or 0.04% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 49.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,242	-92.2%	13,042	1.0
Oct 15, 2026	105,173	-43.7%	7,669	13.7
Sep 30, 2026	186,921	+69.9%	66,875	2.8
Sep 15, 2026	110,035	-48.4%	25,000	4.4
Aug 31, 2026	213,150	-0.8%	41,258	5.2
Aug 14, 2026	214,925	-2.3%	312,442	1.0
Jul 31, 2026	220,091	-27.0%	151,504	1.4
Jul 15, 2026	301,423	-4.4%	62,832	4.8
Jun 30, 2026	315,424	-4.3%	117,398	2.7
Jun 15, 2026	329,542	-14.6%	236,157	1.4
May 29, 2026	385,902	+29.0%	562,378	1.0
May 15, 2026	299,176	+3.6%	256,939	1.2